Atlantic Union Bankshares Corporation (AUB)
USD 37.46
(-5.48%)
USD 37.46
(-5.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 263.97 Million | 403.96 Million | 337.79 Million | 231.92 Million | 194.79 Million | 216.76 Million |
| Net Income | 201.81 Million | 234.51 Million | 263.91 Million | 158.22 Million | 193.52 Million | 146.24 Million |
| Depreciation & Amortization | 40.95 Million | 45.43 Million | 50.73 Million | 43.1 Million | 39.97 Million | 26.32 Million |
| Deferred income taxes | 2.17 Million | 25.05 Million | 43.51 Million | 2.69 Million | 15.05 Million | 17.82 Million |
| Stock-based compensation | 11.1 Million | 10.6 Million | 10.09 Million | 9.25 Million | 8.33 Million | 6.13 Million |
| Change in working capital | -26.49 Million | 68.88 Million | -52.94 Million | -34.27 Million | -78.61 Million | 38.06 Million |
| Other non-cash items | 34.41 Million | 19.47 Million | 22.48 Million | 52.91 Million | 16.52 Million | -17.82 Million |
| Investing Cash Flow | -589.2 Million | -1.26 Billion | -345.44 Million | -1.91 Billion | -425.4 Million | -770.03 Million |
| Investments in PPE | -5.1 Million | -2.85 Million | -9.39 Million | -29.57 Million | -15.89 Million | -121.56 Million |
| Acquisitions | -1.19 Billion | - | 837.56 Million | -1.39 Billion | 46.15 Million | 160.19 Million |
| Investment purchases | -546.99 Million | -437.85 Million | -1.65 Billion | -1.16 Billion | -491.61 Million | -1.53 Billion |
| Sales/Maturities of investments | 1.09 Billion | 406.4 Million | 562.11 Million | 660.9 Million | 764.98 Million | 718.27 Million |
| Other Investing Activities | 56.81 Million | -1.22 Billion | -83.84 Million | 9.09 Million | -729.02 Million | 6.29 Million |
| Financing Cash Flow | 383.41 Million | 375.18 Million | 316.85 Million | 1.74 Billion | 405.43 Million | 615.1 Million |
| Debt repayment | -398 Million | -1.2 Billion | -364.69 Million | -619.61 Million | -220.61 Million | -40 Million |
| Dividends payments | -103.28 Million | -98.76 Million | -96.17 Million | -84.51 Million | -78.34 Million | -58 Million |
| Common Stock Repurchased | - | -48.23 Million | -125 Million | -49.87 Million | -80.28 Million | 715.75 Million |
| Common Stock Issuance | 778 Thousand | 3.87 Million | 3.14 Million | 1.01 Million | 1.98 Million | 2.34 Million |
| Other Financing Activities | 485.92 Million | 518.3 Million | 899.58 Million | 2.49 Billion | 782.68 Million | -5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.49 Million | - | - | - | - | - |
| Cash at beginning of period | 319.94 Million | 802.5 Million | 493.29 Million | 436.03 Million | 261.19 Million | 199.37 Million |
| Cash at end of period | 378.13 Million | 319.94 Million | 802.5 Million | 493.29 Million | 436.03 Million | 261.19 Million |
| Capital Expenditure | -5.1 Million | -2.85 Million | -9.39 Million | -29.57 Million | -15.89 Million | -121.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 58.18 Million | -482.55 Million | 309.2 Million | 57.26 Million | 174.83 Million | 61.82 Million |
| Free Cash Flow | 258.87 Million | 401.11 Million | 328.39 Million | 202.34 Million | 178.9 Million | 95.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.16 Million | 49.76 Million | 201.81 Million | 56.9 Million | 54.01 Million | 55.24 Million |
| Depreciation & Amortization | 9.32 Million | 9.5 Million | 40.95 Million | 12.84 Million | 8.69 Million | 9.57 Million |
| Deferred income taxes | - | - | 2.17 Million | 38.57 Million | 5.47 Million | 7.29 Million |
| Stock-based compensation | - | - | 11.1 Million | 2.75 Million | 2.72 Million | 3.28 Million |
| Change in working capital | 2.66 Million | -4.64 Million | -26.49 Million | -30.61 Million | 12.35 Million | 832 Thousand |
| Other non-cash items | 65.23 Million | -5.85 Million | 34.41 Million | -32.07 Million | 2.39 Million | -5.87 Million |
| Investing Cash Flow | -165.4 Million | -214.89 Million | -589.2 Million | -364.86 Million | -164 Million | -465.9 Million |
| Investments in PPE | -970 Thousand | -2.12 Million | -5.1 Million | -1.26 Million | -609 Thousand | -1.6 Million |
| Acquisitions | 54.98 Million | - | -1.19 Billion | -398.57 Million | -171.81 Million | -476.65 Million |
| Investment purchases | -392.28 Million | -122.39 Million | -546.99 Million | -107.73 Million | -300.07 Million | -79.72 Million |
| Sales/Maturities of investments | 529.73 Million | 130.3 Million | 1.09 Billion | 92.1 Million | 307.46 Million | 87.79 Million |
| Other Investing Activities | 301 Thousand | - | 56.81 Million | 50.61 Million | 1.03 Million | 4.27 Million |
| Financing Cash Flow | 131 Million | 176.42 Million | 383.41 Million | 295.65 Million | 49.02 Million | 451.62 Million |
| Debt repayment | -25.34 Million | -254.42 Million | -398 Million | -290.89 Million | -299.92 Million | -521.1 Million |
| Dividends payments | -31.69 Million | -26.99 Million | -103.28 Million | -26.97 Million | -25.46 Million | -25.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 227 Thousand | 778 Thousand | 215 Thousand | 89 Thousand | - |
| Other Financing Activities | -960 Thousand | -2.68 Million | 485.92 Million | 322.4 Million | 74.4 Million | 477.08 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.66 Million | - | - | - | - | - |
| Cash at beginning of period | 396.67 Million | 378.13 Million | 319.94 Million | 398.94 Million | 428.26 Million | 372.19 Million |
| Cash at end of period | 446.01 Million | 396.67 Million | 378.13 Million | 378.13 Million | 398.94 Million | 428.26 Million |
| Capital Expenditure | -970 Thousand | -2.12 Million | -5.1 Million | -1.26 Million | -609 Thousand | -1.6 Million |
| Effect of forex changes on cash | - | - | - | - | 97.37 Million | 10.06 Million |
| Net cash flow / Change in cash | 49.34 Million | 18.53 Million | 58.18 Million | -20.81 Million | -29.32 Million | 56.07 Million |
| Free Cash Flow | 82.77 Million | 54.88 Million | 258.87 Million | 47.13 Million | 85.04 Million | 68.75 Million |
BE
HRTX
4987
BHARATFORG
BANDHANBNK
9938