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Atlantic Union Bankshares Corporation (AUB)
NYSE:AUB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.35B | $ 696.27M | $ 696.21M | $ 677.07M | $ 686.78M |
| Gross Profit | $ 817.42M | $ 696.27M | $ 683.76M | $ 677.07M | $ 686.78M |
| Operating Income | $ 259.79M | $ 233.11M | $ 270.85M | $ 318.76M | $ 186.29M |
| EBITDA | $ 295.11M | $ 261.60M | $ 325.39M | $ 369.49M | $ 229.40M |
| Net Income | $ 209.13M | $ 201.82M | $ 234.51M | $ 263.92M | $ 158.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.64B | $ 2.61B | $ 3.06B | $ 4.28B | $ 3.03B |
| Total Assets | $ 24.59B | $ 21.17B | $ 20.46B | $ 20.06B | $ 19.63B |
| Total Debt | $ 478.30M | $ 1.31B | $ 1.71B | $ 506.59M | $ 589.83M |
| Net Debt | $ 128.17M | $ 947.50M | $ 1.39B | $ -293.08M | $ 98.55M |
| Total Liabilities | $ 21.44B | $ 18.61B | $ 18.09B | $ 17.35B | $ 16.92B |
| Stockholders' Equity | $ 3.14B | $ 2.56B | $ 2.37B | $ 2.71B | $ 2.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 301.06M | $ 258.87M | $ 401.11M | $ 328.39M | $ 202.35M |
| Operating Cash Flow | $ 308.46M | $ 278.05M | $ 403.96M | $ 264.71M | $ 231.92M |
| Investing Cash Flow | $ -295.69M | $ -591.99M | $ -1.26B | $ -345.44M | $ -1.92B |
| Financing Cash Flow | $ -36.83M | $ 383.42M | $ 375.18M | $ 316.86M | $ 1.74B |