Atlantic Union Bankshares Corporation
AUB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $209,131 | $201,818 | $234,510 | $263,917 |
| Dep. & Amort. | $35,312 | $40,958 | $45,432 | $50,732 |
| Deferred Tax | $34,145 | $2,171 | $25,055 | $43,512 |
| Stock-Based Comp. | $0 | $11,101 | $10,609 | $10,091 |
| Change in WC | $11,505 | -$1,316 | $96,020 | -$52,381 |
| Other Non-Cash | $18,363 | $23,313 | $8,047 | $21,920 |
| Operating Cash Flow | $308,456 | $278,045 | $419,673 | $337,791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,393 | -$5,101 | -$2,855 | -$9,399 |
| Net Acquisitions | $54,988 | $0 | $0 | $0 |
| Inv. Purchases | -$659,417 | -$561,069 | -$453,558 | -$1,651,888 |
| Inv. Sales/Matur. | $947,415 | $1,098,386 | $406,401 | $562,118 |
| Other Inv. Act. | -$631,280 | -$1,135,494 | -$1,227,396 | $753,727 |
| Investing Cash Flow | -$295,687 | -$603,278 | -$1,277,408 | -$345,442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$902,894 | -$398,004 | $1,200,967 | -$350,844 |
| Stock Issued | $228 | $778 | $3,875 | $3,141 |
| Stock Repurch. | $0 | $0 | -$48,231 | -$125,000 |
| Dividends Paid | -$123,875 | -$103,285 | -$98,767 | -$96,175 |
| Other Fin. Act. | $989,715 | $883,927 | -$682,662 | $885,736 |
| Financing Cash Flow | -$36,826 | $383,416 | $375,182 | $316,858 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24,057 | $58,183 | -$482,553 | $309,207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $378,131 | $319,948 | $802,501 | $493,294 |
| End Cash | $354,074 | $378,131 | $319,948 | $802,501 |
| Free Cash Flow | $301,063 | $272,944 | $416,818 | $328,392 |