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Atlantic Union Bankshares Corporation (AUB)
NYSE:AUB
RESEARCH TOOLSreports
Holding AUB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 217.22M | $ 208.35M | $ 173.38M | $ 183.50M | $ 179.03M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 73.45M | $ 22.19M | $ 46.80M | $ 53.94M | $ 51.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 24.80B | $ 24.76B | $ 21.38B | $ 21.17B | $ 20.74B |
| Total Debt | $ 792.94M | $ 1.14B | $ 991.32M | $ 1.20B | $ 885.73M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 21.62B | $ 21.88B | $ 18.83B | $ 18.61B | $ 18.35B |
| Stockholders Equity | $ 3.18B | $ 3.04B | $ 2.55B | $ 2.56B | $ 2.39B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 64.06M | $ 84.67M | $ 54.89M | $ 47.13M | $ 88.77M |
| Operating Cash Flow | $ 67.51M | $ 85.64M | $ 57.01M | $ 48.40M | $ 89.38M |
| Investing Cash Flow | $ 98.71M | $ -167.31M | $ -214.90M | $ -364.86M | $ -167.73M |
| Financing Cash Flow | $ -84.16M | $ 131.01M | $ 176.43M | $ 295.65M | $ 49.02M |