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Atlantic Union Bankshares Corp
NASDAQ:AUB

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Atlantic Union Bankshares Corp Logo
Atlantic Union Bankshares Corp
NASDAQ:AUB
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Price: 33.78 USD 1.2% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

261.4m
-1%
Operating Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-2%
5 Years
+35%
7 Years
+115%
10 Years
+80%
-1.2B
-105%
Investing Cash Flow
Growth Rates:
1 Year
-134%
3 Years
+45%
5 Years
-73%
7 Years
-47%
10 Years
-1 065%
972.7m
+154%
Financing Cash Flow
Growth Rates:
1 Year
+595%
3 Years
-47%
5 Years
+118%
7 Years
+29%
10 Years
+4 022%

Cash Flow Statement
Atlantic Union Bankshares Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
33
39
46
52
60
61
64
67
68
72
75
78
80
78
79
73
70
100
117
146
165
167
182
194
165
147
155
158
207
262
276
264
251
228
212
235
227
220
215
202
216
Depreciation & Amortization
22
30
30
27
27
22
19
26
25
25
25
24
24
24
25
25
27
26
26
26
27
34
37
40
42
40
41
43
45
47
48
51
51
50
49
46
43
42
39
41
41
Change in Deffered Taxes
0
0
0
3
0
0
0
(1)
0
0
0
0
0
0
0
6
0
0
0
18
0
0
0
15
0
0
0
3
0
0
0
44
0
0
0
25
0
0
0
2
0
Stock-Based Compensation
1
1
1
1
1
1
1
1
2
2
3
3
4
4
4
5
5
5
6
6
7
7
8
8
9
9
9
9
9
9
10
10
10
11
11
11
11
11
11
11
0
Other Non-Cash Items
5
1
4
3
4
9
7
5
4
3
1
1
(0)
(0)
1
1
(1)
(2)
(4)
(5)
(4)
(5)
13
11
8
18
6
29
48
38
35
26
17
9
9
(5)
(9)
3
(25)
(24)
(26)
Cash Taxes Paid
16
13
16
18
15
24
19
21
29
25
27
28
17
29
28
24
24
14
15
11
11
12
20
25
25
18
18
26
0
27
14
1
0
1
1
2
0
2
16
19
0
Cash Interest Paid
27
35
26
28
29
28
28
28
28
28
29
30
31
38
42
48
58
70
81
99
116
133
150
160
160
145
124
101
78
62
49
41
35
33
44
71
124
190
261
327
377
Change in Working Capital
85
44
48
42
3
25
6
14
17
16
4
(8)
18
(6)
13
5
(6)
(13)
16
31
(12)
(21)
(70)
(65)
0
68
46
(1)
(35)
(103)
(67)
(46)
2
68
112
104
67
46
38
43
28
Cash from Operating Activities
146
N/A
115
-21%
127
+10%
127
+0%
97
-24%
118
+22%
98
-17%
111
+13%
113
+2%
116
+2%
103
-10%
94
-9%
121
+29%
97
-20%
118
+21%
110
-6%
96
-13%
116
+22%
162
+39%
217
+34%
194
-10%
193
-1%
180
-7%
195
+9%
230
+18%
288
+25%
263
-9%
232
-12%
268
+16%
246
-8%
295
+20%
338
+15%
365
+8%
400
+10%
425
+6%
404
-5%
352
-13%
335
-5%
293
-13%
264
-10%
261
-1%
Investing Cash Flow
Capital Expenditures
(6)
(8)
(7)
(7)
(7)
(6)
(4)
(4)
(4)
(4)
(7)
(6)
(8)
(9)
(8)
(9)
(7)
(7)
(7)
0
(5)
(7)
(12)
(16)
(18)
(21)
(23)
(30)
(29)
(26)
(20)
(9)
(7)
(5)
(3)
(3)
(4)
(4)
(4)
(5)
(6)
Other Items
(97)
(27)
53
13
(119)
(280)
(400)
(371)
(495)
(538)
(686)
(709)
(816)
(869)
(799)
(877)
(657)
(81)
(605)
(770)
(699)
(1 186)
(430)
(410)
(597)
(1 988)
(2 585)
(1 889)
(2 169)
(336)
406
(336)
(241)
(678)
(1 154)
(1 259)
(512)
(845)
(768)
(584)
(1 204)
Cash from Investing Activities
(104)
N/A
(35)
+67%
46
N/A
6
-86%
(126)
N/A
(285)
-126%
(405)
-42%
(375)
+7%
(499)
-33%
(541)
-9%
(692)
-28%
(715)
-3%
(823)
-15%
(877)
-7%
(807)
+8%
(886)
-10%
(664)
+25%
(88)
+87%
(612)
-597%
(770)
-26%
(699)
+9%
(1 189)
-70%
(438)
+63%
(425)
+3%
(616)
-45%
(2 009)
-226%
(2 608)
-30%
(1 918)
+26%
(2 199)
-15%
(361)
+84%
386
N/A
(345)
N/A
(248)
+28%
(682)
-175%
(1 158)
-70%
(1 262)
-9%
(516)
+59%
(849)
-64%
(771)
+9%
(589)
+24%
(1 210)
-105%
Financing Cash Flow
Net Issuance of Common Stock
(12)
(32)
(42)
(51)
(41)
(22)
(16)
(15)
(37)
(42)
(40)
(32)
(8)
(1)
2
1
1
2
2
2
2
2
(34)
(78)
(128)
38
73
118
169
(39)
(122)
(122)
(145)
(127)
(44)
(44)
(23)
1
1
1
1
Net Issuance of Debt
155
66
30
74
100
139
193
(8)
173
269
200
308
130
116
125
227
262
(63)
210
244
(76)
315
(306)
(543)
(247)
(803)
(246)
(705)
(998)
(781)
(965)
(351)
(62)
416
282
1 201
294
521
350
(398)
258
Cash Paid for Dividends
(16)
(19)
(22)
(26)
(26)
(27)
(28)
(29)
(31)
(32)
(33)
(34)
(34)
(35)
(35)
(35)
(41)
(46)
(52)
(58)
(63)
(68)
(73)
(78)
(79)
(80)
(82)
(85)
(87)
(93)
(95)
(96)
(98)
(96)
(98)
(99)
(100)
(102)
(102)
(103)
(105)
Other
(104)
(8)
(65)
(71)
(9)
55
188
327
276
311
439
415
665
664
619
603
505
475
395
427
583
490
981
1 105
1 061
3 088
2 529
2 416
2 743
1 052
1 044
886
183
(534)
(79)
(683)
(31)
281
238
884
819
Cash from Financing Activities
24
N/A
7
-70%
(99)
N/A
(73)
+26%
24
N/A
145
+492%
337
+133%
274
-19%
381
+39%
506
+33%
566
+12%
658
+16%
753
+14%
745
-1%
710
-5%
796
+12%
727
-9%
368
-49%
555
+51%
615
+11%
446
-27%
739
+66%
568
-23%
405
-29%
607
+50%
2 243
+270%
2 274
+1%
1 744
-23%
1 827
+5%
138
-92%
(138)
N/A
317
N/A
(121)
N/A
(341)
-181%
61
N/A
375
+518%
140
-63%
701
+401%
487
-31%
383
-21%
973
+154%
Change in Cash
Net Change in Cash
65
N/A
87
+34%
74
-16%
60
-18%
(5)
N/A
(22)
-353%
31
N/A
9
-69%
(4)
N/A
80
N/A
(23)
N/A
37
N/A
51
+38%
(35)
N/A
21
N/A
20
-3%
159
+689%
396
+150%
105
-73%
62
-41%
(59)
N/A
(258)
-338%
310
N/A
175
-44%
221
+27%
522
+136%
(71)
N/A
57
N/A
(104)
N/A
23
N/A
542
+2 238%
309
-43%
(5)
N/A
(624)
-13 762%
(672)
-8%
(483)
+28%
(24)
+95%
187
N/A
8
-96%
58
+610%
24
-58%

See Also

Summary
AUB intrinsic value, competitors valuation, and company profile.
DCF Valuation
AUB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AUB stock valuation using valuation multiples.
Wall Street Estimates
AUB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AUB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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