Atlantic Union Bankshares Balance Sheet (2016-2022) | AUB

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022
Assets
Current Assets
Cash & Equivalents (Quarter)	0.13B	0.22B	0.16B	0.18B	0.18B	0.18B	0.18B	0.20B	0.34B	0.58B	0.28B	0.26B	0.28B	0.32B	0.59B	0.44B	0.50B		0.52B	0.49B	0.40B	0.87B	1.06B	0.80B	0.40B	0.24B	0.39B
Cash Due from Bank (Quarter)	0.10B	0.13B	0.10B	0.12B	0.12B	0.14B	0.12B	0.12B	0.14B	0.15B	0.14B	0.17B	0.17B	0.17B	0.22B	0.16B	0.20B		0.18B	0.17B	0.16B	0.27B	0.26B	0.18B	0.18B	0.16B	0.18B
Short-term Investments (Quarter)	0.01B																						0.00B			0.00B	0.07B
Cash & Current Investments (Quarter)	0.14B	0.22B	0.16B	0.18B	0.18B	0.18B	0.18B	0.20B	0.34B	0.58B	0.28B	0.26B	0.28B	0.32B	0.59B	0.44B	0.50B		0.52B	0.49B	0.40B	0.87B	1.06B	0.80B	0.40B	0.24B	0.46B
Securities Borrowed (Quarter)	0.12B
Interest Deposits (Quarter)	0.04B	0.09B	0.05B	0.06B	0.06B	0.05B	0.06B	0.08B	0.20B	0.42B	0.13B	0.09B	0.12B	0.15B	0.37B	0.23B	0.29B		0.34B	0.32B	0.24B	0.59B	0.81B	0.62B	0.21B	0.08B	0.21B
Fed Funds Sold (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.04B	0.02B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Securities - Tradable (Quarter)	0.94B	0.95B	0.95B	0.95B	0.95B	0.96B	0.97B	0.97B	1.25B	1.56B	1.88B	1.77B	2.11B	2.00B	1.92B	1.95B	1.97B		2.44B	2.54B	2.70B	2.87B	3.20B	3.48B	3.19B	2.95B	2.72B
Securities - Held-to-maturity (Quarter)	0.21B	0.06B	0.20B	0.06B	0.07B	0.21B	0.07B	0.20B	0.20B	0.05B	0.11B	0.49B	0.14B	0.15B	0.61B	0.60B	0.55B		0.55B	0.62B	0.08B	0.61B	0.54B	0.69B	0.76B	0.74B	0.77B
Securities (Quarter)										0.03B	0.03B
Loans - Gross (Quarter)	5.78B	5.94B	6.15B	6.31B	6.55B	6.77B	6.90B	7.14B	9.81B	9.29B	9.41B	9.72B	11.95B	12.22B	12.31B	12.61B	12.77B		14.38B	14.02B	14.27B	13.70B	13.14B	13.20B	13.46B	13.66B	13.92B
Loans - Loss Allowance (Quarter)	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.14B		0.17B	0.16B	0.14B	0.12B	0.10B	0.10B	0.10B	0.10B	0.11B
Loans - Net (Quarter)	5.75B	5.91B	6.11B	6.27B	6.52B	6.73B	6.86B	7.10B	9.77B	9.25B	9.37B	9.68B	11.91B	12.18B	12.26B	12.57B	12.63B		14.21B	13.86B	14.13B	13.58B	13.04B	13.10B	13.36B	13.55B	13.81B
Loans (Quarter)	0.03B	0.04B	0.05B	0.04B	0.02B	0.04B	0.03B	0.04B	0.03B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.16B	0.16B	0.16B	0.15B	0.17B	0.17B	0.17B	0.16B	0.16B		0.16B	0.16B	0.16B	0.16B	0.16B	0.13B	0.13B	0.13B	0.13B
Long-Term Investments (Quarter)												2.20B				2.79B				2.86B				2.96B
Goodwill (Quarter)	0.29B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.72B	0.73B	0.73B	0.73B	0.93B	0.93B	0.93B	0.94B	0.94B		0.94B	0.94B	0.94B	0.94B	0.94B	0.94B	0.94B	0.93B	0.93B
Intangibles (Quarter)	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.01B	0.05B	0.05B	0.05B	0.05B	0.09B	0.08B	0.08B	0.07B	0.07B		0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B
Goodwill & Intangibles (Quarter)	0.31B	0.32B	0.30B	0.32B	0.32B	0.32B	0.31B	0.31B	0.77B	0.78B	0.78B	0.78B	1.02B	1.01B	1.01B	1.01B	1.00B		1.00B	0.99B	0.99B	0.99B	0.98B	0.98B	0.98B	0.96B	0.95B
Other Non-Current Assets (Quarter)	0.10B	0.09B	0.09B	0.10B	0.10B	0.10B	0.09B	0.04B	0.25B	0.04B	0.00B	0.25B	0.00B	0.39B	0.41B	0.38B			0.57B	0.51B	0.48B	0.45B	0.42B	0.41B	0.44B	0.51B	0.58B
Assets (Quarter)	7.83B	8.10B	8.26B	8.43B	8.67B	8.92B	9.03B	9.32B	13.15B	13.07B	13.37B	13.77B	16.90B	17.16B	17.44B	17.56B	17.85B		19.93B	19.63B	19.85B	19.99B	19.94B	20.06B	19.78B	19.66B	19.95B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.95B	6.10B	6.26B	6.38B	6.61B	6.76B	6.88B	6.99B	9.68B	9.80B	9.83B	9.97B	12.49B	12.52B	13.04B	13.30B	13.55B		15.58B	15.72B	16.30B	16.66B	16.62B	16.61B	16.48B	16.13B	16.55B
Notes Payables (Quarter)	0.47B	0.56B	0.67B	0.52B	0.57B	0.60B	0.62B	0.79B	1.02B	0.74B	1.06B	0.01B		0.69B	0.41B											0.29B	0.13B
Payables (Quarter)	6.41B	6.65B	6.92B	6.90B	7.18B	7.37B	7.50B	7.79B	10.70B	10.54B	10.89B	9.98B	12.49B	13.20B	13.46B	13.30B	13.55B		15.58B	15.72B	16.30B	16.66B	16.62B	16.61B	16.48B	16.42B	16.68B
Accumulated Expenses (Quarter)	0.00B											0.01B		0.01B	0.01B	0.01B	0.01B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)	0.56B	0.68B	0.67B	0.58B	0.57B	0.64B	0.62B	0.79B	1.05B	0.79B	1.06B	1.09B		0.69B	0.41B	0.03B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.09B	0.12B	0.06B	0.15B	0.04B	0.03B	0.04B	0.05B	0.03B	0.05B	0.04B	0.04B	0.07B	0.07B	0.16B	0.15B	0.16B		0.15B	0.15B	0.15B	0.15B	0.15B	0.12B	0.15B	0.15B	0.15B
Liabilities from Discontinued Operations (Quarter)								0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.03B	0.06B	0.07B	0.06B	0.06B	0.05B	0.05B	0.05B	0.11B	0.10B	0.10B	0.11B	0.19B	0.22B	0.32B	0.23B	0.35B		0.38B	0.36B	0.28B	0.20B	0.23B	0.24B	0.30B	0.34B	0.45B
Total Non-Current Liabilities (Quarter)	6.83B	7.05B	7.18B	7.37B	7.60B	7.84B	7.93B	8.21B	11.21B	11.10B	11.39B	11.73B	14.24B	14.43B	14.59B	14.82B	15.07B		16.89B	16.56B	16.86B	17.04B	17.01B	17.12B	16.99B	16.93B	17.22B
Total Liabilities (Quarter)	6.85B	7.11B	7.26B	7.43B	7.65B	7.88B	7.99B	8.27B	11.32B	11.20B	11.49B	11.84B	14.44B	14.65B	14.92B	15.05B	15.42B	-2.62B	17.27B	16.92B	17.14B	17.24B	17.24B	17.35B	17.28B	17.27B	17.67B
Shareholder's Equity
Total Debt (Quarter)	0.65B	0.80B	0.73B	0.73B	0.61B	0.67B	0.66B	0.84B	1.09B	0.84B	1.10B	1.13B	0.07B	0.76B	0.57B	0.18B	0.16B		0.15B	0.15B	0.15B	0.15B	0.15B	0.12B	0.15B	0.15B	0.15B
Common Equity (Quarter)	0.01B	0.01B	1.00B	1.00B	-0.00B	0.00B	1.04B	1.05B	1.83B	1.86B	1.88B	1.92B	2.46B	2.51B	2.53B	2.51B	2.43B	2.62B	2.66B	2.71B	2.71B	2.75B	2.69B	2.71B	2.50B	2.39B	2.28B
Shareholder's Equity (Quarter)	0.01B	0.00B	1.00B	1.00B	0.00B	-0.01B	1.04B	1.05B	1.83B	1.86B	1.88B	1.92B	2.46B	2.51B	2.53B	2.51B	2.43B	2.62B	2.66B	2.71B	2.71B	2.75B	2.69B	2.71B	2.50B	2.39B	2.28B
Liabilities and Shareholders Equity (Quarter)	7.83B	8.10B	8.26B	8.43B	8.67B	8.92B	9.03B	9.32B	13.15B	13.07B	13.37B	13.77B	16.90B	17.16B	17.44B	17.56B	17.85B		19.93B	19.63B	19.85B	19.99B	19.94B	20.06B	19.78B	19.66B	19.95B
Retained Earnings (Quarter)	0.01B	0.32B	0.01B	0.34B	0.35B	0.00B	0.00B	0.38B	0.38B	0.42B	-0.02B	0.47B	0.48B	0.51B	0.04B	0.04B	0.53B		0.06B	0.62B	0.04B	0.71B	0.03B	0.02B	0.80B	0.84B	0.87B
Preferred Shares (Quarter)																			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Treasury Shares (Quarter)	0.00B			0.00B				0.00B				0.00B			0.00B	0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B		0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B

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Atlantic Union Bankshares Balance Sheet (2016-2022) | AUB

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