Atlantic Union Bankshares Income Statement (2016-2022) | AUB

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Income 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
Revenue & Cost
Provisions (Quarter) 2.60M2.30M2.47M1.51M2.12M2.18M3.06M3.73M3.50M2.15M3.34M4.80M4.03M5.30M9.10M3.93M60.20M34.20M5.56M-13.81M-13.62M-24.58M-18.85M-1.00M2.80M3.56M6.41M6.26M
Revenue (Quarter) 79.64M83.77M85.98M74.42M85.41M1.12M1.13M31.27M4.49M4.04M6.48M21.30M5.04M5.70M7.67M139.19M5.98M173.24M6.04M94.62M1.85M169.01M167.43M174.74M161.08M177.05M176.30M188.35M
Interest income
Interest income - Loans (Quarter) 62.95M64.75M66.19M67.50M68.08M72.32M75.60M78.20M112.65M119.54M115.82M121.85M144.12M158.84M156.65M152.51M151.13M143.23M138.40M142.11M128.01M130.57M125.00M125.19M114.20M123.27M144.67M173.47M
Interest income - Investments (Quarter) 1.39M1.40M1.44M1.38M1.51M1.68M1.71M1.53M2.14M2.53M1.99M1.99M2.38M4.12M3.32M3.60M
Interest Income - Debt Securities (Quarter) 1.59M1.28M4.73M13.03M1.16M4.98M1.35M-6.54M1.48M2.17M10.14M-5.01M2.40M3.15M4.15M40.59M4.81M11.27M10.28M6.86M10.35M3.56M5.16M6.75M10.70M6.39M14.75M4.50M
Interest Income - Deposits (Quarter) 0.05M0.07M0.07M0.07M0.07M0.12M0.18M0.17M0.65M0.68M0.49M0.31M0.47M0.54M1.03M1.69M0.86M0.15M0.14M0.12M0.08M0.09M0.29M0.40M0.13M0.16M0.94M1.38M
Interest Income - Total (Quarter) 70.75M72.78M74.43M75.77M76.64M80.93M84.50M87.18M124.38M132.41M131.36M140.64M165.65M181.12M178.34M174.21M171.32M162.87M157.41M161.85M147.67M150.85M146.38M147.46M138.46M148.75M171.16M202.07M
Interest expenses
Interest Expense - Deposits (Quarter) 4.20M4.20M4.55M4.79M5.08M6.10M7.23M7.70M11.21M13.05M15.93M19.15M24.43M28.81M30.85M30.88M28.51M19.86M15.57M12.00M9.13M7.24M5.84M4.91M4.48M6.10M15.39M30.23M
Interest Expense - Debt (Quarter) 2.20M2.10M2.09M7.05M4.05M4.72M4.55M-7.28M5.45M5.17M3.38M11.51M6.55M5.56M8.70M16.70M1.34M0.19M4.39M18.92M0.05M3.04M3.03M0.02M0.02M3.34M1.23M4.40M
Interest Expense - Fed Funds (Quarter) 0.00M0.00M0.00M
Interest Expenses (Quarter) 7.02M7.00M7.41M8.34M10.07M12.22M13.65M14.09M20.91M24.24M25.40M31.55M38.10M42.53M41.74M39.08M36.32M25.56M20.03M16.24M12.78M10.30M8.89M9.13M7.53M9.99M20.44M38.22M
Interest Income - Net (Quarter) 63.73M65.78M67.03M67.43M66.57M68.70M70.85M73.09M103.47M108.17M105.96M109.09M127.55M138.59M136.60M135.13M135.01M137.31M137.38M145.60M134.90M140.55M137.49M138.33M130.93M138.77M150.72M163.85M
Non-interest income
Interest Income - Total (Quarter) 61.13M63.48M64.56M65.92M64.44M66.52M67.79M69.63M99.95M106.02M102.62M104.36M123.75M133.29M127.50M132.23M74.81M103.11M130.82M159.42M148.52M167.96M156.34M139.33M128.13M135.21M144.30M157.59M
Financial Services Fees (Quarter) 2.14M4.42M2.84M-2.77M1.14M4.64M4.53M4.63M1.23M
Service Charges (Quarter) 4.73M4.75M4.96M5.04M4.52M4.96M5.15M5.27M5.89M4.93M6.04M6.70M5.51M6.61M7.20M7.81M7.60M8.04M6.78M7.63M
Investment Gain (Loss) (Quarter) 0.14M0.00M0.06M0.48M0.12M0.78M0.02M0.21M0.40M0.10M0.16M0.15M0.05M7.10M0.37M-0.00M-0.00M
Investment Banking Income (Quarter) 2.15M2.97M3.21M-8.32M2.02M2.79M2.31M2.04M18.86M-0.93M
Asset Management (Quarter) 5.51M6.04M6.11M6.47M6.82M7.03M7.24M7.25M6.94M4.13M4.08M
Mortgage Banking (Quarter) 1.45M2.79M3.37M2.69M2.02M5.83M8.90M9.11M8.26M4.62M4.82M3.33M3.12M2.20M1.39M0.38M
Trading Income (Quarter) 0.15M7.10M0.37M1.94M10.34M0.02M0.00M0.08M0.01M-0.00M-0.00M-0.00M
Other Non-Interest Income (Quarter) 1.36M1.36M3.99M-1.22M1.74M1.72M2.47M-1.89M1.67M1.73M1.73M-2.95M2.06M2.08M2.06M20.22M7.15M4.68M2.98M-4.92M3.64M1.95M2.55M9.57M2.16M19.40M3.55M-6.02M
Non-Interest Income (Quarter) 15.91M17.99M18.95M6.99M18.84M15.26M15.23M15.12M20.27M40.60M19.89M23.49M24.94M30.58M48.11M29.19M28.91M35.93M34.41M32.24M30.98M28.47M29.94M36.42M30.15M38.29M25.58M24.50M
Operating Items
Amortization - Intangibles (Quarter) 1.88M1.75M1.84M-3.13M1.64M1.54M1.48M9.54M3.18M3.21M4.91M-0.26M7.98M4.94M8.04M-5.89M4.40M4.20M4.10M-7.95M3.70M9.68M3.38M-14.87M3.04M10.64M2.48M11.01M
Depreciation & Amortization - Total (Quarter) 2.64M2.60M2.63M1.95M2.60M2.60M2.45M2.53M2.94M3.10M2.98M2.97M3.40M3.54M3.72M3.56M3.74M3.41M3.90M3.88M3.97M3.91M4.04M4.03M3.60M3.59M3.67M3.98M
Research & Development (Quarter) 3.81M3.61M3.92M3.69M3.90M3.84M4.15M4.34M4.56M4.32M4.84M4.67M5.68M5.74M5.79M6.48M6.17M6.45M6.56M6.74M6.90M7.22M7.53M8.54M7.80M7.86M8.27M9.44M
Wages, Salaries and Other (Quarter) 1.99M28.52M30.49M1.62M32.17M28.93M1.95M28.23M2.55M40.78M2.88M151.28M2.96M50.39M2.68M-136.21M50.12M49.90M2.91M57.65M52.66M50.77M3.79M-139.12M4.09M4.68M56.60M58.72M
Rent Expense (Quarter) 4.98M4.81M4.84M3.88M4.90M4.45M4.68M4.78M6.07M6.16M6.55M6.59M7.40M7.53M7.49M7.37M7.13M7.22M7.44M7.04M7.32M7.14M7.25M7.01M6.88M6.39M6.41M6.33M
Restructuring Costs (Quarter) 2.74M0.73M1.89M27.71M8.27M1.43M2.31M18.12M6.37M2.44M0.90M
Other Operating Expenses (Quarter) 42.85M44.24M45.52M37.14M45.99M60.47M20.90M-0.93M72.14M82.42M92.25M76.01M78.60M85.73M75.32M104.00M93.75M73.70M76.52M100.36M87.05M80.92M81.57M80.04M
Operating Expenses (Quarter) 54.27M55.25M56.91M46.65M57.40M57.58M55.20M57.80M101.74M85.14M76.35M74.53M106.73M105.61M111.69M94.32M95.64M102.81M93.22M121.67M111.94M91.97M95.34M119.94M105.32M98.77M99.92M99.79M
EBIT (Quarter) 29.79M33.22M34.00M34.60M35.96M36.43M41.47M41.05M39.38M85.72M71.56M84.87M80.07M100.80M105.66M106.19M44.39M61.78M92.04M86.23M80.34M114.76M99.82M64.93M60.49M84.71M90.41M120.57M
Non-operating items
Other Non Operating Income (Quarter) -16.40M-10.31M-20.81M-14.70M
Net income details
EBT (Quarter) 22.77M26.22M26.59M26.26M25.89M24.21M27.82M26.96M18.47M61.48M46.16M53.32M41.97M58.26M63.92M67.11M8.07M36.22M72.01M69.99M67.57M104.46M90.93M55.80M52.96M74.73M69.96M82.35M
Tax Provisions (Quarter) 5.81M6.88M6.19M7.06M6.76M6.72M7.40M11.87M1.90M11.68M7.40M-8.86M6.25M9.36M10.72M-3.83M0.98M5.51M11.01M7.87M11.38M19.07M16.37M-35.49M9.27M12.50M11.89M11.78M
Profit After Tax (Quarter) 16.96M19.34M20.40M19.20M19.12M17.96M20.42M15.09M16.64M47.33M38.76M41.11M35.63M48.82M53.24M55.84M7.09M30.71M61.00M59.43M56.19M85.38M74.56M47.78M43.69M62.23M58.07M70.52M
Income from Continuing Operations (Quarter) 16.96M19.34M20.40M19.20M19.12M17.48M20.42M15.09M16.57M49.80M38.76M62.18M35.72M48.91M53.20M70.94M7.09M30.71M61.00M62.12M56.19M85.38M74.56M91.29M43.69M62.23M58.07M70.57M
Consolidated 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
Income towards Parent Company (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
Preferred Dividend Payments (Quarter) 2.69M2.97M2.97M2.97M2.97M2.97M2.97M2.97M2.97M2.97M
Net Income towards Common Stockholders (Quarter) 16.96M19.34M20.40M19.20M19.12M0.47M0.24M0.69M0.08M-2.47M-0.56M0.60M-0.09M-0.09M53.20M56.01M7.09M30.71M58.31M56.46M53.22M82.42M71.60M44.81M40.72M59.26M55.10M67.56M
Additional items
EPS (Basic) (Quarter) 0.380.440.470.480.440.410.470.350.250.720.580.670.470.590.650.690.090.390.740.720.671.050.940.600.540.790.740.90
EPS (Weighted Average and Diluted) (Quarter) 0.380.440.470.480.440.410.470.330.250.750.590.720.470.590.650.690.090.740.710.671.050.940.600.540.790.740.90
Shares Outstanding (Weighted Average) (Quarter) 44.25M44.00M43.85M43.78M43.65M43.69M43.71M43.70M65.55M65.74M65.97M65.86M76.47M82.06M80.12M80.20M79.29M79.00M78.91M78.86M78.86M78.84M76.31M77.40M75.55M75.19M74.70M
Shares Outstanding (Diluted Average) (Quarter) 44.33M44.08M43.97M43.89M43.73M43.78M43.77M43.78M65.64M65.97M0.06M65.91M76.53M0.06M81.83M
EBITDA (Quarter) 32.42M35.82M36.63M36.55M38.56M39.03M43.92M43.58M42.32M88.82M74.54M87.83M83.47M104.34M109.38M109.75M48.13M65.19M95.94M90.11M84.31M118.67M103.86M68.96M64.08M88.30M94.08M124.55M
Tax Rate (Quarter) 25.51%26.25%23.28%26.89%26.13%27.78%26.59%44.02%10.27%19.00%16.03%-16.61%14.89%16.06%16.78%-5.71%12.20%15.22%15.29%11.24%16.84%18.26%18.00%-63.60%17.51%16.73%17.00%14.30%