Atlantic Union Bankshares Cash Flow Statement 2009-2024 | AUB

Fifteen years of historical annual cash flow statements for Atlantic Union Bankshares (AUB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$202$235$264$158$194$146$72.92$77.48$67.08$52.16$34.37$35.41$30.45$22.92$8.36
$45.75$48.73$47.78$34.71$32.08$20.48$24.34$25.30$27.55$26.82$19.92$22.10$26.89$20.07$9.47
$45.69$35.26$5.40$115$47.81$31.94$17.68$8.23$10.36$12.24$9.26$14.56$19.81$23.78$16.64
$91.43$83.99$53.18$149$79.89$52.42$42.02$33.53$37.91$39.07$29.18$36.66$46.70$43.85$26.11
$-2.79$15.77$73.08$-41.46$-32.57$20.70$-4.18$-0.46$6.02$21.53$115$-92.88$-0.85$-19.69$-24.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.49$69.70$-52.38$-34.27$-46.04$-2.60$-0.43$-16.71$-0.09$14.46$-21.03$-1.19$-5.25$-1.27$-8.48
$-29.28$85.47$20.70$-75.73$-78.62$18.10$-4.61$-17.17$5.93$35.99$93.48$-94.06$-6.10$-20.97$-33.34
$264$404$338$232$195$217$110$93.84$111$127$157$-21.99$71.05$45.80$1.13
$56.46$13.54$11.32$-25.51$-3.77$7.99$-9.26$-6.34$-4.18$-7.12$-4.76$-2.10$-5.47$-2.23$-6.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$5.14$0$46.15$160$4.81$-3.87$0$49.99$0$0$-26.21$137$0
$0$0$0$0$0$28.91$0$0$0$0$0$0$0$0$0
$551$-31.45$-1,094.91$-504.40$273$-843.88$-47.58$-73.54$-22.47$21.07$-129.03$26.27$-62.06$41.68$-83.25
$551$-31.45$-1,094.91$-504.40$273$-814.97$-47.58$-73.54$-22.47$21.07$-129.03$26.27$-62.06$41.68$-83.25
$-1,197.06$-1,243.79$733$-1,388.40$-741.15$-123.26$-833.72$-631.37$-348.64$-57.63$-84.90$-165.87$75.84$-11.57$-28.85
$-589.21$-1,261.70$-345.44$-1,918.31$-425.40$-770.04$-885.75$-715.12$-375.29$6.30$-218.69$-141.70$-17.89$165$-118.41
$0$0$-117.83$-619.62$329$185$10.00$121$-10.00$0$2.23$-18.57$0.49$-0.90$-10.00
$-398.00$1,201$-233.02$-85.37$-872.23$58.65$217$188$1.58$74.21$132$69.28$-29.97$-132.78$42.48
$-398.00$1,201$-350.84$-704.98$-542.84$244$227$308$-8.42$74.21$134$50.71$-29.48$-133.68$32.48
$0.78$-44.36$-121.86$-48.87$-78.29$2.35$1.04$-31.75$-15.33$-51.37$0.93$-14.41$0.57$0.41$59.39
$0.78$-44.36$-121.86$117$-78.29$2.35$1.04$-31.75$-15.33$-51.37$-8.57$-14.41$-35.02$0.41$-0.11
$-103.29$-98.77$-96.18$-84.52$-78.35$-58.00$-35.39$-33.67$-29.08$-25.49$-12.54$-8.97$-9.25$-7.94$-7.07
$884$-682.66$886$2,416$1,105$427$603$415$327$-70.63$-61.03$123$56.10$-54.68$-10.65
$383$375$317$1,744$405$615$796$658$274$-73.29$51.78$150$-17.65$-195.89$14.66
$58.18$-482.55$309$57.26$175$61.83$20.14$36.58$9.40$60.24$-9.88$-13.76$35.51$15.24$-102.63
$11.10$10.61$10.09$10.06$9.24$7.05$5.37$3.80$1.95$1.69$1.37$1.82$1.37$1.37$0.94
$-103.29$-98.77$-96.18$-78.86$-78.35$-58.00$-35.39$-33.67$-29.08$-25.49$-12.54$-8.97$-7.28$-6.48$-4.37