Atlantic Union Bankshares Income Statement (2015-2022) | AUB

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Income 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
Revenue & Cost
Provisions	1.75M	3.75M	2.06M	2.01M	2.60M	2.30M	2.47M	1.51M	2.12M	2.18M	3.06M	3.71M	3.52M	2.15M	3.34M	4.80M	4.03M	5.30M	9.10M	3.10M	60.20M	34.20M	6.56M	-13.81M	-16.46M	-27.41M	-18.85M	-1.00M	2.80M	3.56M	6.41M	6.26M
Revenue	77.02M	80.03M	80.17M	79.62M	79.64M	83.77M	85.98M	74.42M	85.41M	4.52M	4.79M	20.74M	5.89M	6.19M	6.48M	34.90M	7.16M	7.50M	7.67M	139.19M	7.58M	5.51M	6.04M	80.67M	6.47M	169.01M	167.43M	174.74M	161.08M	177.05M	176.30M	188.35M
Interest income
Interest income - Loans	60.45M	62.60M	62.65M	61.88M	62.95M	64.75M	66.19M	67.50M	68.08M	72.32M	75.60M	78.20M	112.65M	119.54M	115.82M	121.85M	144.12M	158.84M	156.65M	152.51M	151.13M	143.23M	138.40M	142.11M	128.01M	130.57M	125.00M	125.19M	114.20M	123.27M	144.67M	173.47M
Interest income - Investments	1.50M	1.60M	1.60M	1.38M	1.39M	1.40M	1.44M	1.38M	1.51M	1.68M	1.71M	1.53M	2.14M	2.53M	1.99M	1.99M	2.38M	4.12M	3.32M	3.60M
Interest Income - Debt Securities	3.81M	3.86M	3.95M	3.98M	4.32M	4.51M	4.73M	4.76M	4.92M	4.98M	5.17M	5.22M	7.07M	8.01M	10.14M	11.62M	13.08M	13.35M	12.62M	12.38M	11.63M	11.27M	10.28M	10.41M	10.35M	10.52M	11.23M	11.76M	13.67M	14.70M	14.75M	16.20M
Interest Income - Deposits	0.02M	0.02M	0.02M	0.03M	0.05M	0.07M	0.07M	0.07M	0.07M	0.12M	0.18M	0.17M	0.65M	0.68M	0.49M	0.31M	0.47M	0.54M	1.03M	1.69M	0.86M	0.15M	0.14M	0.12M	0.08M	0.09M	0.29M	0.40M	0.13M	0.16M	0.94M	1.38M
Interest Income - Total	67.60M	69.85M	70.00M	69.32M	70.75M	72.78M	74.43M	75.77M	76.64M	80.93M	84.50M	87.18M	124.38M	132.41M	131.36M	140.64M	165.65M	181.12M	178.34M	174.21M	171.32M	162.87M	157.41M	161.85M	147.67M	150.85M	146.38M	147.46M	138.46M	148.75M	171.16M	202.07M
Interest expenses
Interest Expense - Deposits	3.32M	3.68M	4.20M	4.35M	4.20M	4.20M	4.55M	4.79M	5.08M	6.10M	7.23M	7.70M	11.21M	13.05M	15.93M	19.15M	24.43M	28.81M	30.85M	30.88M	28.51M	19.86M	15.57M	12.00M	9.13M	7.24M	5.84M	4.91M	4.48M	6.10M	15.39M	30.23M
Interest Expense - Debt	2.06M	2.10M	2.13M	2.15M	2.20M	2.10M	2.09M	2.76M	4.05M	4.72M	4.55M	4.58M	5.45M	6.03M	6.09M	6.74M	7.12M	8.16M	8.70M	7.03M	6.46M	5.51M	4.39M	4.15M	3.60M	3.04M	3.03M	4.20M	3.02M	3.34M	3.83M	4.40M
Interest Expense - Fed Funds	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M
Interest Expenses	5.63M	6.04M	6.56M	6.71M	7.02M	7.00M	7.41M	8.34M	10.07M	12.22M	13.65M	14.09M	20.91M	24.24M	25.40M	31.55M	38.10M	42.53M	41.74M	39.08M	36.32M	25.56M	20.03M	16.24M	12.78M	10.30M	8.89M	9.13M	7.53M	9.99M	20.44M	38.22M
Interest Income - Net	61.97M	63.82M	63.44M	62.60M	63.73M	65.78M	67.03M	67.43M	66.57M	68.70M	70.85M	73.09M	103.47M	108.17M	105.96M	109.09M	127.55M	138.59M	136.60M	135.13M	135.01M	137.31M	137.38M	145.60M	134.90M	140.55M	137.49M	138.33M	130.93M	138.77M	150.72M	163.85M
Non-interest income
Interest Income - Total	60.22M	60.07M	61.38M	60.59M	61.13M	63.48M	64.56M	65.92M	64.44M	66.52M	67.79M	69.63M	99.95M	106.02M	102.62M	104.36M	123.75M	133.29M	127.50M	132.23M	74.81M	103.11M	130.82M	159.42M	148.52M	167.96M	156.34M	139.33M	128.13M	135.21M	144.30M	157.59M
Financial Services Fees	3.58M	4.05M	3.98M	3.96M	4.16M	4.42M	4.40M	4.20M	2.79M	4.64M	4.53M	4.63M	3.06M
Service Charges	4.21M	4.62M	4.96M	5.10M	4.73M	4.75M	4.96M	5.04M	4.52M	4.96M	5.15M	5.27M	5.89M									7.58M	6.04M	6.70M	5.51M	6.61M	7.20M	7.81M	7.60M	8.04M	6.78M	7.63M
Investment Gain (Loss)	0.19M	0.40M	0.07M	0.81M	0.14M	0.00M		0.06M	0.48M	0.12M	0.18M	0.02M	0.21M	0.40M	0.10M	0.16M	0.15M	0.05M	7.10M	0.37M										-0.00M		-0.00M
Investment Banking Income	2.38M	2.57M	2.63M	2.19M	2.15M	2.97M	3.21M	-8.32M	2.02M	2.79M	2.31M		2.04M	18.86M	-0.93M
Asset Management																						5.98M	6.04M	6.11M	6.47M	6.82M	7.03M	7.24M	7.25M	6.94M	4.13M	4.08M
Mortgage Banking																	1.45M	2.79M	3.37M	2.69M	2.02M	5.83M	8.90M	9.11M	8.26M	4.62M	4.82M	3.33M	3.12M	2.20M	1.39M	0.38M
Trading Income																	0.15M	0.05M	7.10M	0.37M	1.94M	10.34M	0.02M	0.00M	0.08M		0.01M			-0.00M	-0.00M	-0.00M
Other Non-Interest Income	3.83M	2.37M	1.91M	2.17M	2.98M	1.92M	1.98M	1.83M	2.12M	2.27M	1.93M	3.36M	3.00M	3.29M	3.11M	6.13M	5.94M	2.91M	12.71M	6.92M	7.15M	4.68M	3.42M	3.59M	3.64M	3.21M	9.36M	16.42M	10.53M	19.40M	11.51M	10.78M
Non-Interest Income	15.05M	16.21M	16.73M	17.02M	15.91M	17.99M	18.95M	6.99M	18.84M	15.26M	15.23M	15.12M	20.27M	40.60M	19.89M	23.49M	24.94M	30.58M	48.11M	29.19M	28.91M	35.93M	34.41M	32.24M	30.98M	28.47M	29.94M	36.42M	30.15M	38.29M	25.58M	24.50M
Operating Items
Amortization - Intangibles	3.32M	3.37M	3.37M	3.42M	3.44M	3.46M	3.45M	3.45M	3.56M	3.51M	3.55M	3.58M	4.01M	4.18M	4.91M	6.86M	7.98M	8.39M	8.04M	7.63M	7.71M	8.21M	8.60M	9.21M	9.24M	9.68M	9.86M	10.10M	10.46M	10.64M	10.79M	11.01M
Depreciation & Amortization - Total	2.81M	2.99M	3.02M	2.86M	2.64M	2.60M	2.63M	1.95M	2.60M	2.60M	2.45M	2.53M	2.94M	3.10M	2.98M	2.97M	3.40M	3.54M	3.72M	3.56M	3.74M	3.41M	3.90M	3.88M	3.97M	3.91M	4.04M	4.03M	3.60M	3.59M	3.67M	3.98M
Research & Development	3.25M	3.22M	3.55M	3.65M	3.81M	3.61M	3.92M	3.69M	3.90M	3.84M	4.15M	4.34M	4.56M	4.32M	4.84M	4.67M	5.68M	5.74M	5.79M	6.48M	6.17M	6.45M	6.56M	6.74M	6.90M	7.22M	7.53M	8.54M	7.80M	7.86M	8.27M	9.44M
Wages, Salaries and Other	27.49M	25.56M	25.85M	25.29M	28.05M	28.52M	30.49M	23.46M	32.17M	28.93M	28.19M	28.23M	40.74M	40.78M	39.28M	38.58M	48.01M	50.39M	49.72M	47.23M	50.12M	49.90M	49.00M	57.65M	52.66M	50.77M	53.53M	57.97M	58.30M	55.30M	56.60M	58.72M
Rent Expense	5.13M	5.17M	4.92M	4.83M	4.98M	4.81M	4.84M	3.88M	4.90M	4.45M	4.68M	4.78M	6.07M	6.16M	6.55M	6.59M	7.40M	7.53M	7.49M	7.37M	7.13M	7.22M	7.44M	7.04M	7.32M	7.14M	7.25M	7.01M	6.88M	6.39M	6.41M	6.33M
Restructuring Costs										2.74M	0.73M	1.89M	27.71M	8.27M	1.43M	2.31M	18.12M	6.37M	2.44M	0.90M
Other Operating Expenses	42.64M	43.86M	41.85M	43.14M	42.85M	44.24M	45.52M	37.14M	45.99M	43.94M	43.19M	44.26M	60.47M	63.28M	-0.93M	57.99M	72.14M	82.42M	92.25M	76.01M	78.60M	85.73M	75.32M	104.00M	93.75M	73.70M	76.52M	100.36M	87.05M	80.92M	81.57M	80.04M
Operating Expenses	53.84M	55.24M	53.33M	54.48M	54.27M	55.25M	56.91M	46.65M	57.40M	57.58M	55.20M	57.80M	101.74M	85.14M	76.35M	74.53M	106.73M	105.61M	111.69M	94.32M	95.64M	102.81M	93.22M	121.67M	111.94M	91.97M	95.34M	119.94M	105.32M	98.77M	99.92M	99.79M
EBIT	27.06M	27.08M	31.34M	29.85M	29.79M	33.22M	34.00M	34.60M	35.96M	36.43M	41.47M	41.05M	39.38M	85.72M	71.56M	84.87M	80.07M	100.80M	105.66M	106.19M	44.39M	61.78M	92.04M	86.23M	80.34M	114.76M	99.82M	64.93M	60.49M	84.71M	90.41M	120.57M
Non-operating items
Other Non Operating Income																			-16.40M			-10.31M		-20.81M	-14.70M
Net income details
EBT	21.43M	21.04M	24.78M	23.14M	22.77M	26.22M	26.59M	26.26M	25.89M	24.21M	27.82M	26.96M	18.47M	61.48M	46.16M	53.32M	41.97M	58.26M	63.92M	67.11M	8.07M	36.22M	72.01M	69.99M	67.57M	104.46M	90.93M	55.80M	52.96M	74.73M	69.96M	82.35M
Tax Provisions	5.73M	5.69M	6.57M	5.32M	5.81M	6.88M	6.19M	7.06M	6.76M	6.72M	7.40M	11.87M	1.90M	11.68M	7.40M	9.04M	6.25M	9.36M	10.72M	11.23M	0.98M	5.51M	11.01M	10.56M	11.38M	19.07M	16.37M	8.02M	9.27M	12.50M	11.89M	11.78M
Profit After Tax	15.70M	15.35M	18.22M	17.82M	16.96M	19.34M	20.40M	20.78M	19.12M	17.96M	20.66M	14.44M	16.64M	49.80M	38.76M	44.28M	35.72M	48.91M	53.24M	55.88M	7.09M	30.71M	61.00M	59.43M	56.19M	85.38M	74.56M	47.78M	43.69M	62.23M	58.07M	70.52M
Income from Continuing Operations	15.70M	15.35M	18.22M	17.82M	16.96M	19.34M	20.40M	19.20M	19.12M	17.48M	20.42M	15.09M	16.57M	49.80M	38.76M	44.28M	35.72M	48.91M	53.20M	55.88M	7.09M	30.71M	61.00M	59.43M	56.19M	85.38M	74.56M	47.78M	43.69M	62.23M	58.07M	70.57M
Consolidated Net Income	15.70M	15.35M	18.22M	17.82M	16.96M	19.34M	20.40M	19.20M	19.12M	-0.09M	0.37M	0.32M	0.08M	-3.08M	-0.76M	-0.51M	-0.12M	-0.11M	0.06M	-0.06M	7.09M	30.71M	61.00M	59.43M	56.19M	85.38M	74.56M	47.78M	43.69M	62.23M	58.07M	70.57M
Income towards Parent Company	15.70M	15.35M	18.22M	17.82M	16.96M	19.34M	20.40M	19.20M	19.12M	-0.09M	0.37M	0.32M	0.08M	-3.08M	-0.76M	-0.51M	-0.12M	-0.11M	0.06M	-0.06M	7.09M	30.71M	61.00M	59.43M	56.19M	85.38M	74.56M	47.78M	43.69M	62.23M	58.07M	70.57M
Preferred Dividend Payments																							2.69M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M
Net Income towards Common Stockholders	15.70M	15.35M	18.22M	17.82M	16.96M	19.34M	20.40M	19.20M	19.12M	-0.09M	0.37M	0.32M	0.08M	-3.08M	-0.76M	-0.51M	-0.12M	-0.11M	53.24M	55.88M	7.09M	30.71M	58.31M	56.46M	53.22M	82.42M	71.60M	44.81M	40.72M	59.26M	55.10M	67.56M
Additional items
EPS (Basic)	0.35	0.35	0.40	0.40	0.38	0.44	0.47	0.48	0.44	0.41	0.47	0.35	0.25	0.72	0.58	0.67	0.47	0.59	0.65	0.69	0.09	0.39	0.74	0.72	0.67	1.05	0.94	0.60	0.54	0.79	0.74	0.90
EPS (Weighted Average and Diluted)		0.35	0.40	0.40	0.38	0.44	0.47	0.48	0.44	0.41	0.47	0.33	0.25	0.75	0.59	0.67	0.47	0.59	0.65	0.69	0.09	0.39	0.74	0.71	0.67	1.05	0.94	0.60	0.54	0.79	0.74	0.90
Shares Outstanding (Weighted Average)	45.05M	45.11M	45.11M	44.92M	44.07M	43.76M	43.53M	43.56M	43.63M	43.68M	43.71M	65.76M	65.91M	65.98M	65.98M	81.90M	81.90M	82.05M	82.10M	80.65M	78.71M	78.71M	78.71M	78.72M	78.80M	79.01M	76.90M	75.65M	75.58M	75.01M	74.70M
Shares Outstanding (Diluted Average)		45.21M	45.19M	45.14M	44.33M	44.08M	43.97M	43.89M	43.73M	43.78M	43.79M	43.78M	65.64M	65.97M	66.01M	65.91M	76.53M	82.13M	81.83M
EBITDA	29.88M	30.07M	34.35M	32.70M	32.42M	35.82M	36.63M	36.55M	38.56M	39.03M	43.92M	43.58M	42.32M	88.82M	74.54M	87.83M	83.47M	104.34M	109.38M	109.75M	48.13M	65.19M	95.94M	90.11M	84.31M	118.67M	103.86M	68.96M	64.08M	88.30M	94.08M	124.55M
Tax Rate	26.74%	27.05%	26.50%	23.00%	25.51%	26.25%	23.28%	26.89%	26.13%	27.78%	26.59%	44.02%	10.27%	19.00%	16.03%	16.96%	14.89%	16.06%	16.78%	16.73%	12.20%	15.22%	15.29%	15.09%	16.84%	18.26%	18.00%	14.37%	17.51%	16.73%	17.00%	14.30%

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Atlantic Union Bankshares Income Statement (2015-2022) | AUB

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