Atlantic Union Bankshares Cash Flow Statement (2016-2022) | AUB

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Cash Flow Statement 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 Dec2022
Operating Activities
Net Income (Quarter) 16.96M19.34M20.40M19.20M19.12M0.47M0.24M0.69M0.08M-2.47M-0.56M0.60M-0.09M-0.09M0.06M-0.10M7.09M30.71M56.19M85.38M74.56M91.29M43.69M62.23M58.07M70.57M
Depreciation and Depletion (Quarter) 2.51M2.47M2.63M2.60M2.65M2.79M2.88M2.88M3.48M3.50M3.43M3.31M3.64M3.73M3.77M3.89M3.83M3.69M3.79M3.91M3.97M4.00M4.03M3.89M3.60M3.52M3.53M3.50M
Share-based Compensation (Quarter) 0.10M1.39M-1.11M0.15M1.15M1.35M-1.94M0.16M0.18M0.21M4.19M1.55M1.87M2.33M-3.51M0.21M2.29M2.36M-4.05M8.65M0.19M7.30M2.60M2.41M-2.00M0.20M10.00M
Gains from Sales and Divestitures (Quarter) 0.07M0.16M0.17M
Gains from Investment Securities (Quarter) 0.38M0.02M0.05M0.14M1.05M0.02M0.25M0.15M2.27M0.13M0.10M1.34M1.21M0.74M-7.41M2.16M2.15M0.01M0.76M2.59M-2.36M
Non-cash Items (Quarter) 2.70M0.66M2.30M0.80M0.53M
Change in Loans (Quarter) 92.30M200.59M223.63M206.84M231.25M178.56M140.87M131.80M91.43M104.95M74.47M50.86M
Cash from Operations (Quarter) 22.94M21.77M26.95M22.18M50.48M-2.62M47.51M14.97M35.76M18.13M92.75M70.13M13.09M16.93M79.31M85.46M50.36M71.81M54.20M55.55M84.37M53.04M102.59M97.79M111.45M87.78M127.68M92.77M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) -0.86M
Depreciation & Amortization (CF) (Quarter) 3.42M3.42M3.40M3.31M3.40M3.58M3.52M3.52M3.78M1.97M3.58M3.27M4.78M8.14M6.12M5.91M6.16M6.58M7.40M7.74M7.90M8.02M8.47M10.45M8.62M7.47M7.75M7.44M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.99M0.93M9.27M-13.09M5.35M-9.74M5.30M4.44M16.23M1.30M-1.25M7.72M-7.94M23.65M28.60M-32.50M110.80M41.17M-23.65M-24.41M-72.38M-53.52M-8.44M-1.29M1.45M35.30M80.44M-7.98M
Investing Activities
Change in Net Loans (Quarter) 110.51M161.18M207.66M157.86M246.26M218.41M-464.67M201.37M379.95M81.39M-81.39M741.15M73.85M-366.88M250.76M-556.38M-585.62M53.67M258.50M194.45M264.64M527.25M
Capital Expenditures (Quarter) 1.89M1.17M2.04M1.24M3.16M2.12M1.87M2.12M0.90M1.75M1.68M-6.03M1.46M4.23M5.86M4.34M3.99M6.89M7.67M11.02M3.52M3.32M2.38M0.18M0.80M1.13M1.12M-0.20M
Sales of Property, Plant and Equipment (Quarter) 1.34M0.80M2.84M0.85M0.21M0.17M0.65M1.42M1.16M1.57M0.89M2.68M0.17M0.86M4.29M6.79M2.10M0.36M0.25M1.36M2.43M6.20M2.68M3.00M2.96M7.57M
Acquisitions (Quarter) -3.87M5.04M6.17M168.06M-159.94M0.02M0.01M46.15M-46.15M46.15M
Change in Acquisitions & Divestments (Quarter) 29.15M0.89M2.85M-1.84M1.00M-0.09M-0.09M-0.82M33.91M-33.91M117.81M-88.90M53.44M-52.03M175.41M-173.68M81.24M90.11M-165.35M390.00M124.05M132.85M135.23M-386.99M109.97M-106.57M4.82M323.50M
Cash from Investing Activities (Quarter) -151.11M-175.61M-212.42M-175.97M-259.39M-229.53M-142.05M-254.78M-37.82M346.95M-665.96M-413.21M33.07M-143.16M85.69M-401.01M-159.12M-1533.48M-512.92M287.22M-437.37M300.74M234.02M-442.84M-340.01M-133.34M-241.51M-562.54M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 178.00M200.00M50.00M0.00M-189.94M246.87M
Long-Term Debt Repayments (Quarter) 0.53M16.97M15.00M25.00M10.00M10.00M30.00M140.61M60.00M230.31M389.31M214.69M150.00M
Short-Term Debt issuances (Quarter) 169.00M120.28M-12.54M-88.94M-9.69M69.46M-19.21M176.81M24.44M-260.39M263.68M30.92M-295.01M-324.55M-277.06M24.39M0.53M-359.56M189.07M84.60M-77.37M-183.77M5.43M22.69M-2.84M293.63M-128.68M1,038.86M
Change in Capital Stock
Shares Issued (Quarter) 0.32M0.17M0.27M0.68M0.53M0.04M0.40M0.07M0.93M0.44M0.96M0.02M0.14M0.99M0.69M0.17M0.78M0.02M0.21M2.18M0.69M0.08M0.19M3.80M0.01M0.04M0.03M
Shares Repurchased (Quarter) 23.73M6.96M2.49M0.00M45.00M49.88M42.36M82.64M25.02M23.21M
Preferred Shares Issued (Quarter) -0.01M
Dividend Payments
Dividends Paid - Common (Quarter) 8.41M8.28M8.27M8.71M8.73M8.74M8.74M9.19M13.81M13.84M15.18M-42.83M18.84M18.88M-37.71M78.34M39.50M19.68M-53.52M2.97M38.86M-32.92M87.27M2.97M39.11M-33.17M89.87M
Misc.
Cash from Financing Activities (Quarter) 118.85M237.54M124.61M176.86M213.50M230.24M89.59M262.22M145.15M-129.49M277.38M322.07M-23.77M163.11M106.43M159.66M177.69M1,798.74M137.66M-370.45M260.58M110.51M-138.53M84.30M-177.63M-109.37M263.40M398.78M
Change in Cash (Quarter) -9.32M83.69M-60.86M23.06M4.58M-1.91M-4.95M22.41M143.09M235.59M-295.84M-21.01M22.39M36.88M271.44M-155.89M68.93M337.06M-321.05M-27.67M-92.41M464.29M198.08M-260.75M-406.20M-154.93M149.57M-70.99M
Free Cash Flow (Quarter) 21.06M20.60M24.91M20.94M47.32M-4.74M45.64M12.85M34.86M16.38M91.06M76.16M11.63M12.70M73.46M81.12M46.36M64.92M46.53M44.54M80.85M49.72M100.21M97.61M110.65M86.65M126.55M92.97M
Net Cash Flow (Quarter) -9.32M83.69M-60.86M23.06M4.58M-1.91M-4.95M22.41M143.09M235.59M-295.84M-21.01M22.39M36.88M271.44M-155.89M68.93M337.06M-321.05M-27.67M-92.41M464.29M198.08M-260.75M-406.20M-154.93M149.57M-70.99M