US Stock MarketDetailed Quotes

AUB Atlantic Union Bankshares

Watchlist
  • 35.310
  • -0.220-0.62%
Close Mar 28 16:00 ET
  • 35.310
  • 0.0000.00%
Post 16:02 ET
2.66BMarket Cap13.96P/E (TTM)

Atlantic Union Bankshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-34.65%263.97M
-37.20%48.4M
-32.91%85.66M
-19.86%70.35M
-46.55%59.57M
19.59%403.97M
-21.20%77.06M
24.45%127.68M
65.51%87.78M
32.09%111.45M
Net income from continuing operations
-13.94%201.82M
-19.31%56.91M
-6.98%54.02M
-11.23%55.24M
-18.40%35.65M
-11.14%234.51M
47.60%70.52M
-22.12%58.07M
-27.12%62.23M
-22.24%43.69M
Operating gains losses
551.47%40.99M
2,769,600.00%27.7M
---106K
---2K
--13.4M
-195.87%-9.08M
100.02%1K
--0
----
----
Depreciation and amortization
-9.85%40.96M
17.40%12.85M
-22.88%8.7M
-12.95%9.57M
-19.43%9.84M
-10.45%45.43M
-23.71%10.94M
-9.74%11.28M
-8.54%10.99M
2.91%12.22M
Deferred tax
-91.34%2.17M
----
----
----
----
-42.42%25.06M
----
----
----
----
Other non cashItems
-1,154.76%-40.12M
-1,335.55%-32.08M
160.46%2.39M
-343.01%-5.88M
-114.43%-4.56M
-93.25%3.8M
-60.52%2.6M
124.72%918K
-79.26%2.42M
-105.08%-2.13M
Change in working capital
-138.00%-26.49M
25.33%-30.61M
-74.31%12.35M
-94.35%832K
-118.92%-9.06M
233.07%69.7M
-53.91%-40.99M
36.07%48.07M
147.14%14.74M
260.65%47.89M
-Change in other current assets
-22.40%-48.35M
178.16%25.8M
-122.80%-72.11M
-1.57%-20.88M
-59.43%18.84M
-147.45%-39.5M
-30.26%-33.01M
-173.96%-32.37M
-192.36%-20.56M
9.08%46.43M
-Change in other current liabilities
-79.98%21.86M
-606.69%-56.42M
5.01%84.46M
-38.48%21.71M
-2,018.91%-27.9M
180.52%109.21M
-517.40%-7.98M
1,053.38%80.44M
165.95%35.3M
102.01%1.45M
Cash from discontinued operating activities
Operating cash flow
-34.65%263.97M
-37.20%48.4M
-32.91%85.66M
-19.86%70.35M
-46.55%59.57M
19.59%403.97M
-21.20%77.06M
24.45%127.68M
65.51%87.78M
32.09%111.45M
Investing cash flow
Cash flow from continuing investing activities
53.30%-589.21M
33.28%-364.86M
32.09%-164M
-249.42%-465.91M
219.28%405.57M
-265.24%-1.26B
-23.48%-546.84M
-203.20%-241.51M
-144.34%-133.34M
22.26%-340.01M
Net investment purchase and sale
1,853.28%551.39M
44.93%-15.63M
-63.93%7.39M
-86.37%8.07M
766.28%551.56M
97.11%-31.45M
92.75%-28.39M
105.84%20.48M
136.77%59.24M
55.51%-82.78M
Net proceeds payment for loan
4.22%-1.19B
33.09%-352.77M
17.77%-217.62M
-145.13%-476.65M
43.81%-145.26M
-248.63%-1.24B
-882.38%-527.25M
-145.19%-264.64M
-134.95%-194.45M
-3.09%-258.5M
Net PPE purchase and sale
-78.67%-5.1M
-23,753.77%-47.07M
4,124.58%45.2M
-41.27%-1.6M
-103.76%-1.62M
69.62%-2.86M
211.80%199K
52.91%-1.12M
65.80%-1.13M
77.36%-797K
Net other investing changes
225.64%56.82M
488.15%50.62M
-72.53%1.04M
42.52%4.28M
-57.16%886K
120.81%17.45M
220.76%8.61M
123.06%3.77M
103.29%3M
-30.77%2.07M
Cash from discontinued investing activities
Investing cash flow
53.30%-589.21M
33.28%-364.86M
32.09%-164M
-249.42%-465.91M
219.28%405.57M
-265.24%-1.26B
-23.48%-546.84M
-203.20%-241.51M
-144.34%-133.34M
22.26%-340.01M
Financing cash flow
Cash flow from continuing financing activities
2.19%383.42M
-25.86%295.65M
-81.39%49.02M
512.93%451.62M
-132.44%-412.88M
18.41%375.18M
373.04%398.78M
290.14%263.4M
-198.97%-109.37M
-168.17%-177.63M
Increase decrease in deposit
230.46%886.42M
105.15%31.62M
-10.31%374.51M
87.65%-43.93M
513.24%524.22M
-176.49%-679.43M
-5,435.00%-614.55M
1,226.53%417.57M
-198.45%-355.6M
-122.05%-126.86M
Net issuance payments of debt
-133.14%-398M
-72.00%290.9M
-133.09%-299.93M
77.47%521.1M
-31,911.15%-910.08M
442.31%1.2B
768.91%1.04B
-2,468.85%-128.68M
259.78%293.63M
99.03%-2.84M
Net commonstock issuance
101.75%778K
726.92%215K
147.22%89K
--0
102.23%474K
63.60%-44.36M
-86.02%26K
100.04%36K
44.31%-23.2M
-1,071.78%-21.21M
Cash dividends paid
-4.57%-103.29M
-6.26%-26.97M
-0.35%-25.47M
-6.64%-25.47M
-5.20%-25.38M
-2.70%-98.77M
-5.10%-25.38M
-4.58%-25.38M
4.83%-23.88M
-6.45%-24.13M
Proceeds from stock option exercised by employees
22.74%-2.49M
33.93%-111K
-24.16%-185K
74.45%-82K
18.30%-2.12M
-25.12%-3.23M
11.58%-168K
-106.94%-149K
-88.82%-321K
-20.58%-2.59M
Cash from discontinued financing activities
Financing cash flow
2.19%383.42M
-25.86%295.65M
-81.39%49.02M
512.93%451.62M
-132.44%-412.88M
18.41%375.18M
373.04%398.78M
290.14%263.4M
-198.97%-109.37M
-168.17%-177.63M
Net cash flow
Beginning cash position
-60.13%319.95M
2.05%398.95M
77.43%428.27M
-6.08%372.2M
-60.13%319.95M
62.68%802.5M
-63.23%390.94M
-72.10%241.38M
-1.14%396.3M
62.68%802.5M
Current changes in cash
112.06%58.18M
70.68%-20.81M
-119.60%-29.32M
136.19%56.07M
112.86%52.25M
-256.06%-482.55M
72.77%-70.99M
-24.49%149.57M
-133.37%-154.93M
-339.54%-406.2M
End cash position
18.19%378.13M
18.19%378.13M
2.05%398.95M
77.43%428.27M
-6.08%372.2M
-60.13%319.95M
-60.13%319.95M
-63.23%390.94M
-72.10%241.38M
-1.14%396.3M
Free cash flow
-35.46%258.87M
-39.00%47.13M
-32.80%85.05M
-20.66%68.75M
-47.63%57.94M
22.14%401.11M
-20.85%77.26M
26.29%126.55M
74.27%86.65M
36.85%110.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -34.65%263.97M-37.20%48.4M-32.91%85.66M-19.86%70.35M-46.55%59.57M19.59%403.97M-21.20%77.06M24.45%127.68M65.51%87.78M32.09%111.45M
Net income from continuing operations -13.94%201.82M-19.31%56.91M-6.98%54.02M-11.23%55.24M-18.40%35.65M-11.14%234.51M47.60%70.52M-22.12%58.07M-27.12%62.23M-22.24%43.69M
Operating gains losses 551.47%40.99M2,769,600.00%27.7M---106K---2K--13.4M-195.87%-9.08M100.02%1K--0--------
Depreciation and amortization -9.85%40.96M17.40%12.85M-22.88%8.7M-12.95%9.57M-19.43%9.84M-10.45%45.43M-23.71%10.94M-9.74%11.28M-8.54%10.99M2.91%12.22M
Deferred tax -91.34%2.17M-----------------42.42%25.06M----------------
Other non cashItems -1,154.76%-40.12M-1,335.55%-32.08M160.46%2.39M-343.01%-5.88M-114.43%-4.56M-93.25%3.8M-60.52%2.6M124.72%918K-79.26%2.42M-105.08%-2.13M
Change in working capital -138.00%-26.49M25.33%-30.61M-74.31%12.35M-94.35%832K-118.92%-9.06M233.07%69.7M-53.91%-40.99M36.07%48.07M147.14%14.74M260.65%47.89M
-Change in other current assets -22.40%-48.35M178.16%25.8M-122.80%-72.11M-1.57%-20.88M-59.43%18.84M-147.45%-39.5M-30.26%-33.01M-173.96%-32.37M-192.36%-20.56M9.08%46.43M
-Change in other current liabilities -79.98%21.86M-606.69%-56.42M5.01%84.46M-38.48%21.71M-2,018.91%-27.9M180.52%109.21M-517.40%-7.98M1,053.38%80.44M165.95%35.3M102.01%1.45M
Cash from discontinued operating activities
Operating cash flow -34.65%263.97M-37.20%48.4M-32.91%85.66M-19.86%70.35M-46.55%59.57M19.59%403.97M-21.20%77.06M24.45%127.68M65.51%87.78M32.09%111.45M
Investing cash flow
Cash flow from continuing investing activities 53.30%-589.21M33.28%-364.86M32.09%-164M-249.42%-465.91M219.28%405.57M-265.24%-1.26B-23.48%-546.84M-203.20%-241.51M-144.34%-133.34M22.26%-340.01M
Net investment purchase and sale 1,853.28%551.39M44.93%-15.63M-63.93%7.39M-86.37%8.07M766.28%551.56M97.11%-31.45M92.75%-28.39M105.84%20.48M136.77%59.24M55.51%-82.78M
Net proceeds payment for loan 4.22%-1.19B33.09%-352.77M17.77%-217.62M-145.13%-476.65M43.81%-145.26M-248.63%-1.24B-882.38%-527.25M-145.19%-264.64M-134.95%-194.45M-3.09%-258.5M
Net PPE purchase and sale -78.67%-5.1M-23,753.77%-47.07M4,124.58%45.2M-41.27%-1.6M-103.76%-1.62M69.62%-2.86M211.80%199K52.91%-1.12M65.80%-1.13M77.36%-797K
Net other investing changes 225.64%56.82M488.15%50.62M-72.53%1.04M42.52%4.28M-57.16%886K120.81%17.45M220.76%8.61M123.06%3.77M103.29%3M-30.77%2.07M
Cash from discontinued investing activities
Investing cash flow 53.30%-589.21M33.28%-364.86M32.09%-164M-249.42%-465.91M219.28%405.57M-265.24%-1.26B-23.48%-546.84M-203.20%-241.51M-144.34%-133.34M22.26%-340.01M
Financing cash flow
Cash flow from continuing financing activities 2.19%383.42M-25.86%295.65M-81.39%49.02M512.93%451.62M-132.44%-412.88M18.41%375.18M373.04%398.78M290.14%263.4M-198.97%-109.37M-168.17%-177.63M
Increase decrease in deposit 230.46%886.42M105.15%31.62M-10.31%374.51M87.65%-43.93M513.24%524.22M-176.49%-679.43M-5,435.00%-614.55M1,226.53%417.57M-198.45%-355.6M-122.05%-126.86M
Net issuance payments of debt -133.14%-398M-72.00%290.9M-133.09%-299.93M77.47%521.1M-31,911.15%-910.08M442.31%1.2B768.91%1.04B-2,468.85%-128.68M259.78%293.63M99.03%-2.84M
Net commonstock issuance 101.75%778K726.92%215K147.22%89K--0102.23%474K63.60%-44.36M-86.02%26K100.04%36K44.31%-23.2M-1,071.78%-21.21M
Cash dividends paid -4.57%-103.29M-6.26%-26.97M-0.35%-25.47M-6.64%-25.47M-5.20%-25.38M-2.70%-98.77M-5.10%-25.38M-4.58%-25.38M4.83%-23.88M-6.45%-24.13M
Proceeds from stock option exercised by employees 22.74%-2.49M33.93%-111K-24.16%-185K74.45%-82K18.30%-2.12M-25.12%-3.23M11.58%-168K-106.94%-149K-88.82%-321K-20.58%-2.59M
Cash from discontinued financing activities
Financing cash flow 2.19%383.42M-25.86%295.65M-81.39%49.02M512.93%451.62M-132.44%-412.88M18.41%375.18M373.04%398.78M290.14%263.4M-198.97%-109.37M-168.17%-177.63M
Net cash flow
Beginning cash position -60.13%319.95M2.05%398.95M77.43%428.27M-6.08%372.2M-60.13%319.95M62.68%802.5M-63.23%390.94M-72.10%241.38M-1.14%396.3M62.68%802.5M
Current changes in cash 112.06%58.18M70.68%-20.81M-119.60%-29.32M136.19%56.07M112.86%52.25M-256.06%-482.55M72.77%-70.99M-24.49%149.57M-133.37%-154.93M-339.54%-406.2M
End cash position 18.19%378.13M18.19%378.13M2.05%398.95M77.43%428.27M-6.08%372.2M-60.13%319.95M-60.13%319.95M-63.23%390.94M-72.10%241.38M-1.14%396.3M
Free cash flow -35.46%258.87M-39.00%47.13M-32.80%85.05M-20.66%68.75M-47.63%57.94M22.14%401.11M-20.85%77.26M26.29%126.55M74.27%86.65M36.85%110.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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