Atlantic Union Bankshares... (AUB)

NASDAQ: AUB · Real-Time Price · USD

29.13

1.00 (3.55%)

At close: May 02, 2025, 3:59 PM

29.06

-0.24%

After-hours: May 02, 2025, 05:29 PM EDT

Atlantic Union Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	194.08M	350.13M	523.38M	440.19M	394.24M	364.36M	393.24M	426.79M	371.48M	318.49M	389.75M	240.99M	391.37M	799.68M	1.06B	861.95M	400.56M	491.28M	513.67M	839.16M	489.68M	397.86M	589.26M	317.95M	281.94M	260.98M	273.79M	570.5M	334.22M	198.88M	176.07M	181.23M	182.87M	178.79M	155.28M	216.78M	132.69M
Short-Term Investments	2.48B	2.44B	2.61B	2.56B	2.2B	2.23B	2.08B	2.18B	2.25B	2.74B	2.72B	2.95B	3.19B	3.48B	3.2B	2.87B	2.7B	2.54B	2.44B	2.02B	1.97B	1.95B	1.92B	2B	2.11B	1.77B	1.88B	1.59B	1.25B	974.22M	968.36M	960.54M	953.06M	946.76M	954.98M	949.66M	939.41M
Long-Term Investments	n/a	3.25B	3.42B	447.95M	3.03B	3.07B	2.93B	3.03B	3.11B	3.59B	3.56B	3.73B	3.95B	4.11B	3.73B	3.41B	3.24B	3.09B	2.99B	2.57B	2.53B	2.5B	2.48B	2.56B	2.67B	2.27B	2.15B	1.63B	1.45B	1.17B	1.17B	1.17B	1.16B	1.15B	1.16B	1.15B	1.14B
Other Long-Term Assets	n/a	-4.66B	-4.83B	822.78M	-3.03B	-3.07B	-3.97B	-4.1B	-4.17B	-4.66B	-3.56B	-4.82B	746.01M	659.35M	645.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a	5.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	528.47M	547.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.69B	12.37B	12.35B	12.83B	13.16B	11.69B	11.55B	11.28B	11.1B	10.65B	8.54B	8.13B	8.37B	9.17B	6.53B	6.28B	6.17B	5.94B	5.71B	5.55B	5.34B	5.18B
Total Current Assets	2.68B	2.64B	3.37B	547.15M	2.37B	2.43B	2.48B	2.61B	2.62B	3.06B	3.11B	3.19B	3.58B	4.28B	3.45B	15.43B	15.46B	15.39B	15.79B	16.02B	14.16B	13.89B	13.79B	13.42B	13.04B	10.58B	10.29B	10.5B	10.76B	7.71B	7.42B	7.31B	7.07B	6.84B	6.66B	6.51B	6.25B
Property-Plant & Equipment	111.88M	112.7M	115.09M	195.97M	90.13M	90.96M	94.51M	114.79M	116.47M	118.24M	126.37M	128.66M	131M	134.81M	159.59M	161.11M	161.48M	163.83M	156.93M	164.32M	161.14M	161.07M	168.12M	168.51M	172.52M	146.97M	155M	160.51M	163.08M	119.98M	120.81M	121.84M	122.51M	122.03M	123.42M	124.03M	125.36M
Goodwill & Intangibles	1.29B	1.3B	1.3B	1.3B	942.5M	944.39M	946.49M	948.68M	949.69M	951.97M	954.35M	956.83M	975.83M	978.87M	982.1M	985.48M	989.03M	992.75M	996.63M	1B	1B	1.01B	1.01B	1.01B	1.02B	775.85M	779.26M	776.41M	768.22M	313.33M	314.21M	315.61M	317.16M	318.79M	320.53M	317.34M	314.95M
Total Long-Term Assets	1.41B	4.66B	27.01B	24.21B	1.03B	1.04B	3.97B	4.1B	4.17B	4.66B	1.08B	4.82B	5.06B	5.22B	4.87B	4.56B	4.39B	4.24B	4.14B	3.73B	3.69B	3.67B	3.65B	3.74B	3.86B	3.19B	3.08B	2.57B	2.39B	1.61B	1.61B	1.6B	1.6B	1.59B	1.6B	1.59B	1.58B
Total Assets	24.63B	24.59B	24.8B	24.76B	21.38B	21.17B	20.74B	20.6B	20.1B	20.46B	19.95B	19.66B	19.78B	20.06B	19.94B	19.99B	19.85B	19.63B	19.93B	19.75B	17.85B	17.56B	17.44B	17.16B	16.9B	13.77B	13.37B	13.07B	13.14B	9.32B	9.03B	8.92B	8.67B	8.43B	8.26B	8.1B	7.83B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	60M	375M	725.5M	600M	810M	495M	799.4M	245M	1.18B	133.8M	290M	n/a	n/a	98.41M	n/a	n/a	250M	175.2M	n/a	380M	370.2M	344.6M	618.05M	939.7M	1.05B	1.02B	742.9M	1.02B	745M	574M	602M	522.5M	517.5M	601.5M	557M	466M
Other Current Liabilities	n/a	-60M	n/a	-725.5M	n/a	15.22B	-495M	-799.4M	-245M	-1.18B	n/a	-290M	n/a	n/a	-98.41M	n/a	n/a	-250M	-175.2M	n/a	-380M	-370.2M	-344.6M	-618.05M	-939.7M	-1.05B	-1.02B	-742.9M	-1.02B	-745M	-574M	-602M	-522.5M	-517.5M	-601.5M	-557M	-466M
Total Current Liabilities	n/a	n/a	375M	10.03B	600M	810M	495M	799.4M	245M	1.02B	133.8M	290M	13.77B	13.76B	13.6B	n/a	168M	100M	150.2M	n/a	355M	370.2M	344.6M	618.05M	939.7M	1.05B	1.02B	742.9M	1.02B	745M	574M	602M	522.5M	517.5M	601.5M	557M	466M
Long-Term Debt	n/a	418.3M	417.94M	416.65M	391.32M	391.02M	390.73M	390.44M	390.15M	389.86M	389.58M	389.29M	389M	388.72M	290.58M	290.33M	290.08M	489.83M	1.05B	1.05B	1.08B	1.08B	1.14B	1.22B	739.63M	668.48M	497.77M	507.08M	481.43M	425.26M	434.75M	434.26M	413.78M	413.31M	259.9M	274.55M	291.66M
Other Long-Term Liabilities	n/a	-418.3M	11.56B	-491.12M	9.5B	2.12B	-390.73M	-390.44M	-390.15M	-433.28M	17.1B	-389.29M	-389M	-388.72M	-290.58M	-290.33M	-290.08M	-489.83M	-1.05B	-1.05B	-1.08B	-1.08B	-1.14B	-1.22B	-739.63M	-668.48M	-497.77M	-507.08M	-481.43M	-425.26M	-434.75M	-434.26M	-413.78M	-413.31M	-259.9M	-274.55M	-291.66M
Total Long-Term Liabilities	n/a	n/a	11.98B	11.68B	18.23B	17.8B	390.73M	390.44M	245M	1.02B	17.54B	389.29M	389M	388.72M	290.58M	290.33M	290.08M	489.83M	1.05B	1.05B	1.08B	1.08B	1.14B	1.22B	739.63M	668.48M	497.77M	507.08M	481.43M	425.26M	434.75M	434.26M	413.78M	413.31M	259.9M	274.55M	291.66M
Total Liabilities	21.45B	21.44B	21.62B	21.72B	18.83B	18.61B	18.35B	18.18B	17.66B	18.09B	17.67B	17.27B	17.28B	17.35B	17.24B	17.24B	17.14B	16.92B	17.27B	17.13B	15.42B	15.05B	14.92B	14.65B	14.44B	11.84B	11.49B	11.2B	11.31B	8.27B	7.99B	7.88B	7.65B	7.43B	7.26B	7.11B	6.85B
Total Debt	n/a	478.3M	792.94M	1.29B	991.32M	1.11B	885.73M	1.19B	635.15M	1.57B	523.38M	679.29M	389M	388.72M	290.58M	290.33M	458.08M	739.83M	1.22B	1.05B	1.46B	1.45B	1.48B	1.84B	1.68B	1.72B	1.51B	1.25B	1.5B	1.17B	1.01B	1.04B	936.28M	930.81M	861.4M	831.55M	757.66M
Common Stock	118.82M	118.52M	118.49M	118.47M	99.4M	99.15M	99.12M	99.09M	99.07M	98.87M	98.84M	98.82M	99.65M	100.1M	100.06M	103.09M	104.49M	104.17M	104.14M	104.13M	104.09M	105.83M	107.33M	108.56M	108.47M	87.25M	87.19M	87.13M	87.09M	57.74M	57.71M	57.64M	57.63M	57.51M	57.44M	57.54M	57.85M
Retained Earnings	1.12B	1.1B	1.08B	1.03B	1.04B	1.02B	988.13M	959.58M	929.81M	919.54M	874.39M	841.7M	803.35M	783.79M	760.16M	709.87M	649.57M	616.05M	579.27M	540.64M	529.61M	581.39M	545.66M	512.95M	483M	467.35M	438.51M	415.49M	382.3M	379.47M	373.47M	361.55M	352.33M	341.94M	329.88M	317.75M	306.69M
Comprehensive Income	-333.71M	-359.69M	-292.31M	-382.59M	-374.3M	-343.35M	-477.91M	-410.87M	-361.93M	-418.29M	-462.12M	-316.28M	-191.48M	18.64M	29.42M	53.07M	36.5M	71.02M	62.66M	61.3M	48.33M	35.58M	40.37M	28.07M	8.4M	-10.27M	-24.62M	-14.04M	-12.31M	-884K	1.31M	4.01M	-411K	-3.81M	9.86M	8.9M	6.36M
Shareholders Equity	3.19B	3.14B	3.18B	3.04B	2.55B	2.56B	2.39B	2.42B	2.44B	2.37B	2.28B	2.39B	2.5B	2.71B	2.69B	2.75B	2.71B	2.71B	2.66B	2.62B	2.43B	2.51B	2.53B	2.51B	2.46B	1.92B	1.88B	1.86B	1.83B	1.05B	1.04B	1.03B	1.02B	1B	1B	989.2M	980.98M
Total Investments	2.48B	5.69B	6.02B	447.95M	2.2B	2.23B	5.01B	5.21B	5.36B	6.33B	6.28B	6.68B	7.14B	7.59B	6.93B	6.29B	5.94B	5.63B	5.43B	4.59B	4.5B	4.45B	4.39B	4.56B	4.78B	4.04B	4.03B	3.19B	2.71B	2.15B	2.14B	2.13B	2.11B	2.1B	2.11B	2.1B	2.08B