Atlantic Union Bankshares Corporation (AUB)

USD 37.46

(-5.48%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.16 Billion 20.46 Billion 20.06 Billion 19.62 Billion 17.56 Billion 13.76 Billion
Total Current Assets 2.42 Billion 3.06 Billion 4.28 Billion 3.03 Billion 2.34 Billion 10.57 Billion
Cash And Short Term Investments 2.42 Billion 3.06 Billion 4.28 Billion 3.03 Billion 2.34 Billion 2.03 Billion
Cash and Cash Equivalents 364.35 Million 318.49 Million 799.67 Million 491.28 Million 397.86 Million 260.98 Million
Short Term Investments 2.23 Billion 2.74 Billion 3.48 Billion 2.54 Billion 1.94 Billion 1.77 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 469.5 Million 401.9 Million 867.51 Million 569.05 Million 436.03 Million 8.53 Billion
Total Non-Current Assets 1.03 Billion 4.65 Billion 5.22 Billion 4.24 Billion 3.67 Billion 3.18 Billion
Net PPE 90.95 Million 118.24 Million 134.8 Million 163.82 Million 161.07 Million 146.96 Million
Good Will And Intangible Assets 944.39 Million 951.97 Million 978.87 Million 992.74 Million 1 Billion 775.85 Million
Good Will 925.21 Million 925.21 Million 935.56 Million 935.56 Million 935.56 Million 727.16 Million
Intangible Assets 19.18 Million 26.76 Million 43.31 Million 57.18 Million 73.66 Million 48.68 Million
Long-Term Investments 3.06 Billion 3.58 Billion 4.1 Billion 3.08 Billion 2.5 Billion 2.26 Billion
Tax Assets - - - - - -493.42 Million
Other Non Current Assets -3.06 Billion -4.65 Billion -5.22 Billion -4.24 Billion -3.67 Billion 493.42 Million
Other Assets 17.7 Billion 12.74 Billion 10.56 Billion 12.35 Billion 11.54 Billion -
Total Liabilities 18.6 Billion 18.08 Billion 388.72 Million 16.91 Billion 15.04 Billion 11.84 Billion
Total Current Liabilities 810 Million 1.01 Billion 13.76 Billion 250 Million 370.2 Million 1.04 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 720 Million 1.17 Billion 130.36 Million 250 Million 370.2 Million 1.04 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 90 Million -160 Million 13.63 Billion -250 Million -370.2 Million -
Total Non Current Liabilities 17.79 Billion 1.01 Billion 388.72 Million 489.82 Million 1.07 Billion 668.48 Million
Long-Term Debt 391.02 Million 389.86 Million 388.72 Million 489.82 Million 1.07 Billion 668.48 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.4 Billion 626.13 Million -388.72 Million -489.82 Million -1.07 Billion -
Other Liabilities - 16.05 Billion -13.76 Billion 16.18 Billion 13.6 Billion 10.12 Billion
Total Equity 2.55 Billion 2.37 Billion 2.71 Billion 2.7 Billion 2.51 Billion 1.92 Billion
Stock Holders Equity 2.55 Billion 2.37 Billion 2.71 Billion 2.7 Billion 2.51 Billion 1.92 Billion
Common Stock 99.14 Million 98.87 Million 100.1 Million 104.16 Million 105.82 Million 87.25 Million
Retained Earnings 1.01 Billion 919.53 Million 783.79 Million 616.05 Million 581.39 Million 467.34 Million
Accumulated other comprehensive income -343.34 Million -418.28 Million 18.63 Million 71.01 Million 35.57 Million -10.27 Million
Common Stock Equity 2.55 Billion 2.37 Billion 2.71 Billion 2.7 Billion 2.51 Billion 1.92 Billion
Capital Lease Obligation 69.47 Million 43.41 Million 39.39 Million 46.98 Million 53 Million -
Total Investments 2.23 Billion 6.33 Billion 7.59 Billion 5.62 Billion 4.44 Billion 4.04 Billion
Total Debt 1.11 Billion 1.56 Billion 388.72 Million 739.82 Million 1.44 Billion 1.71 Billion
Net Debt 746.67 Million 1.24 Billion -410.95 Million 248.54 Million 1.04 Billion 1.45 Billion

Balance Sheet Charts