Atlantic Union Bankshares Cash Flow Statement (2015-2022) | AUB

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 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 15.70M15.35M18.22M17.82M16.96M19.34M20.40M19.20M19.12M-0.09M0.37M0.32M0.08M-3.08M-0.76M-0.51M-0.12M-0.11M0.06M-0.06M7.09M30.71M61.00M59.43M56.19M85.38M74.56M47.78M43.69M62.23M58.07M70.57M
Depreciation and Depletion 2.71M2.67M2.72M2.70M2.51M2.47M2.63M2.60M2.65M2.79M2.88M2.88M3.48M3.50M3.43M3.31M3.64M3.73M3.77M3.89M3.83M3.69M3.79M3.91M3.97M4.00M4.03M3.89M3.60M3.52M3.53M3.55M
Share-based Compensation 0.39M0.03M0.55M0.43M0.64M0.85M0.80M0.99M1.15M1.35M0.97M1.18M1.22M1.81M1.55M1.55M1.87M2.33M2.16M1.97M2.29M2.36M2.50M2.11M2.20M2.65M2.64M2.60M2.41M2.93M2.73M2.54M
Gains from Sales and Divestitures 0.03M0.03M0.05M0.15M0.16M0.17M
Gains from Investment Securities 0.35M0.49M0.07M0.06M0.38M0.02M0.05M0.14M1.05M0.02M0.25M0.25M2.27M0.13M0.10M1.72M1.65M0.84M7.10M0.37M2.16M10.34M0.02M2.15M0.01M0.19M2.59M0.00M0.17M
Asset Writedowns and Impairment 0.30M
Non-cash Items 0.26M0.28M2.79M2.70M0.66M2.30M0.80M0.53M
Change in Loans 92.30M200.59M223.63M206.84M231.25M178.56M140.87M131.80M91.43M104.95M74.47M50.86M
Cash from Operations 20.58M19.53M39.05M31.76M22.94M21.77M26.95M22.18M50.48M-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 -0.86M
Depreciation & Amortization (CF) 3.62M3.32M3.13M4.87M3.42M3.42M3.40M3.31M3.40M3.58M3.52M3.52M3.78M1.97M3.58M3.27M4.78M8.14M6.12M5.91M6.16M6.58M7.40M7.74M7.90M8.02M8.47M10.45M8.62M7.47M7.75M7.44M
Change in Working Capital
Change in Accured Expenses 0.08M-11.29M11.90M-3.47M0.99M0.93M9.27M-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 44.40M124.05M60.39M127.46M110.51M161.18M207.66M157.86M246.26M218.41M130.30M-594.97M201.37M379.95M81.39M-81.39M741.15M73.85M-366.88M250.76M-556.38M-585.62M53.67M258.50M194.45M264.64M527.25M
Capital Expenditures 2.35M0.94M-0.74M1.33M1.89M1.17M2.04M1.24M3.16M2.12M1.87M2.12M0.90M1.75M1.68M-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 2.71M2.90M0.77M3.94M1.34M0.80M2.84M0.85M0.21M0.17M2.12M-0.05M1.16M1.57M0.89M2.68M0.17M0.86M4.29M6.79M2.10M0.36M0.25M1.36M2.43M6.20M2.68M3.00M2.96M7.57M
Acquisitions 5.04M174.22M0.01M0.29M-0.02M46.16M
Change in Acquisitions & Divestments 34.13M45.66M5.77M32.51M29.15M0.89M2.85M31.73M26.17M33.17M29.33M26.45M33.91M36.74M47.16M55.78M53.44M54.68M68.71M70.95M81.24M90.11M100.64M124.01M124.05M132.85M135.23M111.89M109.97M97.31M74.26M50.18M
Cash from Investing Activities -27.68M-132.91M-61.43M-153.27M-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 178.00M200.00M50.00M0.00M-189.94M246.87M
Long-Term Debt Repayments 0.51M0.52M-9.47M18.45M0.53M16.97M15.00M25.00M10.00M10.00M30.00M140.61M60.00M230.31M389.31M214.69M150.00M
Short-Term Debt issuances -12.96M6.25M50.74M-42.44M169.00M120.28M-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 0.15M0.27M0.15M0.36M0.32M0.17M0.27M0.68M0.53M0.04M0.40M0.07M0.93M0.44M0.96M0.02M0.14M0.99M0.69M0.17M0.78M0.02M0.21M2.18M0.69M0.08M0.19M3.80M0.01M0.04M0.03M
Shares Repurchased 2.39M1.74M3.87M8.27M23.73M6.96M2.49M0.00M35.28M45.00M49.88M42.36M82.64M25.02M23.21M
Preferred Shares Issued -0.01M
Dividend Payments
Dividends Paid - Common 6.43M7.30M7.27M8.08M8.41M8.28M8.27M8.71M8.73M8.74M8.74M9.19M13.81M13.84M15.18M15.18M18.84M18.88M20.52M20.11M19.82M19.68M19.68M19.68M19.70M22.12M21.30M33.05M21.16M20.91M22.41M34.28M
Misc.
Cash from Financing Activities 11.20M112.85M64.74M84.98M118.85M237.54M124.61M176.86M213.50M230.24M89.59M262.22M145.15M-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 4.10M-0.53M42.36M-36.53M-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
Beginning Cash Balance 133.26M137.36M136.83M179.19M142.66M133.34M217.03M156.18M179.24M183.82M181.91M176.96M199.37M342.46M578.05M282.21M261.20M283.59M320.48M591.92M436.03M504.96M842.02M520.97M493.29M400.88M865.17M1,063.25M802.50M396.30M241.38M70.99M
Free Cash Flow 18.23M18.59M39.80M30.43M21.06M20.60M24.91M20.94M47.32M-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 4.10M-0.53M42.36M-36.53M-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