Atlantic Union Bankshares Corp Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 8.36M21.65M29.83M35.22M34.37M52.16M67.08M2.41M1.34M-4.28M-0.23M158.23M263.92M234.56M201.82M209.14M
Depreciation and Depletion 6.02M10.74M10.80M10.21M11.18M13.72M15.03M15.22M15.88M14.20M12.91M12.80M
Share-based Compensation 0.42M0.78M0.72M1.25M0.89M0.98M1.39M3.27M4.65M6.13M8.33M9.26M10.09M10.61M11.10M13.80M
Deferred Taxes -2.42M-1.27M-0.61M-0.20M0.26M2.64M-1.21M0.24M5.62M17.82M15.06M2.69M43.51M25.05M2.17M34.15M
Gains from Sales and Divestitures 0.05M0.15M0.16M0.17M
Gains from Investment Securities 0.16M-1.48M-1.06M-0.63M2.00M1.60M0.30M0.59M1.57M0.05M0.42M0.35M0.21M3.23M2.49M3.96M
Asset Writedowns and Impairment 0.40M0.30M0.30M
Non-cash Items 2.79M2.70M0.66M2.30M0.32M0.19M
Change in Loans -678.62M-788.97M660.29M312.54M723.35M682.48M321.71M138.28M209.43M
Cash from Operations 1.13M45.80M71.05M-21.99M157.03M127.22M110.92M93.84M110.33M216.76M194.80M231.92M337.79M419.67M278.05M308.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.41M13.56M14.05M5.76M
Depreciation & Amortization (CF) 5.07M6.50M20.17M13.89M12.31M16.34M14.95M13.55M14.02M12.60M24.94M27.89M34.85M31.27M28.05M22.56M
Change in Working Capital
Change in Accured Expenses 5.22M6.34M-2.16M0.99M6.35M4.56M-2.78M-1.90M5.35M24.00M11.82M103.92M-135.63M109.20M21.86M11.59M
Investing Activities
Change in Net Loans 33.30M23.20M-62.13M178.64M91.91M74.75M356.30M637.21M581.32M741.15M1,393.42M-837.57M1,244.84M1,192.31M644.29M
Capital Expenditures -6.32M-2.23M-5.47M-2.10M4.76M7.12M3.87M6.34M9.26M-1.70M15.89M29.57M9.40M2.85M5.10M7.39M
Sales of Property, Plant and Equipment 4.45M11.75M14.24M13.15M7.57M17.81M10.31M5.84M2.45M6.29M12.12M4.06M11.31M13.54M56.46M7.37M
Acquisitions 137.46M26.44M49.99M4.08M5.04M174.50M46.16M54.99M
Change in Acquisitions & Divestments 83.96M126.16M126.79M168.08M129.94M143.66M142.64M115.67M115.12M173.60M247.77M395.99M504.02M331.72M178.19M268.90M
Cash from Investing Activities -118.41M165.33M-17.89M-141.70M-218.69M6.30M-375.29M-715.12M-885.75M-770.04M-425.40M-1918.31M-345.44M-1277.41M-603.28M-295.69M
Financing Activities
Other financing activities 0.00M0.01M0.01M0.00M0.05M
Debt Issuance and Repayment
Long-Term Debt Issuances 178.00M20.00M225.00M550.00M246.87M
Long-Term Debt Repayments 10.00M0.90M0.49M-18.57M2.23M10.00M57.50M10.00M40.00M220.61M619.62M364.69M
Short-Term Debt issuances 42.48M-132.78M-29.97M69.28M131.69M74.21M1.58M187.80M217.37M58.65M-872.23M-85.36M-233.02M1,200.97M-398.00M-902.89M
Change in Capital Stock
Shares Issued 59.39M0.41M0.57M0.03M0.93M1.23M0.93M1.43M1.04M2.35M1.99M1.01M3.14M3.88M0.78M0.23M
Shares Repurchased 14.45M9.50M52.60M16.26M33.18M80.28M49.88M125.00M48.23M
Preferred Shares Issued 166.36M
Preferred Shares Repurchased 35.59M
Dividend Payments
Dividends Paid - Common 4.37M6.48M7.28M8.97M12.54M25.49M29.08M33.67M35.39M58.00M78.34M78.86M96.17M98.77M103.28M123.88M
Misc.
Cash from Financing Activities 14.66M-195.89M-17.65M149.93M51.78M-73.29M273.76M657.85M795.56M615.10M405.44M1,743.65M316.86M375.18M383.42M-36.83M
Change in Cash -102.63M15.24M35.51M-13.76M-9.88M60.24M9.40M36.58M20.14M61.83M174.83M57.26M309.21M-482.55M58.18M-24.06M
Beginning Cash Balance 102.63M-15.24M-35.51M13.76M9.88M-60.24M133.26M142.66M179.24M199.37M261.20M436.03M493.29M482.55M-58.18M24.06M
Free Cash Flow 7.45M48.03M76.51M-19.89M152.27M120.10M107.05M87.50M101.07M218.46M178.91M202.35M328.39M416.82M272.94M301.06M
Net Cash Flow -102.63M15.24M35.51M-13.76M-9.88M60.24M9.40M36.58M20.14M61.83M174.83M57.26M309.21M-482.55M58.18M-24.06M