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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 57.79M | 76.42M | 25.16M | 49.77M | 56.91M | 54.02M | 55.24M | 35.65M | 70.52M | 58.07M | 62.23M | 43.69M | 47.78M | 74.56M | 85.38M | 56.19M | 59.43M | 61M | 30.71M | 7.09M | 55.84M | 53.24M | 48.82M | 35.63M | 44.09M | 38.2M | 47.33M | 16.64M | 15.19M | 20.66M | 17.96M | 19.12M | 20.78M | 20.4M | 19.34M | 16.96M | |
| 8.71M | 8.7M | 9.32M | 9.5M | 12.85M | 8.7M | 9.57M | 9.84M | 10.94M | 11.28M | 10.99M | 12.22M | 14.34M | 12.49M | 12.02M | 11.87M | 11.64M | 11.2M | 10.27M | 9.99M | 9.8M | 9.89M | 11.87M | 8.42M | 6.58M | 7.01M | 5.48M | 7.26M | 6.4M | 6.4M | 6.37M | 6.04M | 7.32M | 5.56M | 5.43M | 5.47M | |
| n/a | n/a | n/a | n/a | 2.75M | 2.73M | 3.29M | 2.33M | 2.54M | 2.73M | 2.93M | 2.41M | 2.6M | 2.64M | 2.65M | 2.2M | 2.11M | 2.5M | 2.36M | 2.29M | 1.97M | 2.16M | 2.33M | 1.87M | 1.55M | 1.55M | 1.81M | 1.22M | 1.18M | 970K | 1.35M | 1.15M | 986K | 797K | 846K | 641K | |
| -9.55M | 23.04M | 2.67M | 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 | |
| 36.93M | -40.64M | 65.24M | -5.85M | -32.08M | 2.39M | -5.88M | 20.8M | 34.87M | 7.53M | 2.42M | 5.24M | 7.14M | -3.71M | 11.66M | 41.86M | -43.98M | -3.34M | -4.29M | -6.97M | -4.65M | -2.28M | -4.85M | -3.41M | 2.34M | -2.58M | -4.1M | -4.17M | 2.65M | -604K | -1.19M | -1.8M | 663K | -926K | -2.25M | 834K | |
| 4.42M | n/a | n/a | n/a | 38.58M | 5.47M | 7.3M | n/a | 25.05M | n/a | n/a | n/a | 53.21M | -18.81M | -27.41M | 2.06M | 10.37M | 11.29M | 34.17M | 58.35M | 18.33M | 18.7M | 6.05M | 3.69M | 17.82M | 4.39M | -17.57M | 3.87M | 5.62M | 3.58M | 2.04M | 1.87M | 243K | 2.7M | 2.6M | 2.63M | |
| -9.55M | 23.04M | 2.67M | -4.65M | -30.61M | 12.35M | 832K | -9.06M | -41.81M | 48.07M | 14.74M | 47.89M | -27.29M | 35.41M | -31.27M | -29.81M | 14.94M | -28.44M | 1.64M | -22.41M | 4.17M | -2.39M | -47.29M | -33.11M | -2.25M | 44.19M | -14.82M | 10.95M | -16.06M | 16.5M | -29.15M | 24.1M | -6.22M | -2.11M | -4.72M | -4.11M | |
| 98.29M | 67.51M | 83.74M | 57.01M | 48.4M | 85.66M | 70.35M | 59.57M | 77.06M | 127.68M | 87.78M | 111.45M | 97.79M | 102.59M | 53.04M | 84.37M | 54.5M | 54.2M | 74.86M | 48.36M | 85.46M | 79.31M | 16.93M | 13.09M | 70.13M | 92.75M | 18.13M | 35.76M | 14.97M | 47.51M | -2.62M | 50.48M | 23.77M | 26.42M | 21.24M | 22.42M | |
| 6.54M | -3.45M | -970K | -2.12M | -1.27M | -609K | -1.6M | -1.62M | 199K | -1.12M | -1.13M | -797K | -178K | -2.38M | -3.32M | -3.52M | -11.02M | -7.67M | -6.89M | -3.99M | -4.34M | -5.86M | -4.23M | -1.46M | 4.33M | -1.68M | -1.75M | -902K | -2.12M | -1.87M | -2.12M | -3.16M | -1.24M | -2.04M | -1.17M | -1.89M | |
| n/a | n/a | 54.99M | n/a | -398.58M | -171.82M | -476.65M | n/a | n/a | n/a | n/a | n/a | -53.67M | 2.38M | 3.32M | 3.52M | 11.02M | 7.67M | 6.89M | 3.99M | 4.34M | 5.86M | 4.23M | 46.15M | -39K | -3.07M | -4.75M | 168.05M | 4.81M | 1.87M | 2.12M | 3.16M | 1.24M | 2.04M | 1.17M | 1.89M | |
| -22M | -122.73M | -392.29M | -122.4M | -107.74M | -300.07M | -79.72M | -59.46M | -115.31M | -75.86M | -53.38M | -193.31M | -509.58M | -491.05M | -295.26M | -355.99M | -224.56M | -537.47M | -194.95M | -208.32M | -132.28M | -58.8M | -107.13M | -193.41M | -378.37M | -612.05M | -388.31M | -154.51M | -92.99M | -81.55M | -73.59M | -58.66M | -101.55M | -37.17M | -38.95M | -83.73M | |
| 126.77M | 163.63M | 529.74M | 130.3M | 92.11M | 307.46M | 87.8M | 611.02M | 86.92M | 96.34M | 112.62M | 110.52M | 117.91M | 140.14M | 134.15M | 169.92M | 149.97M | 105.39M | 201.56M | 203.98M | 98.71M | 168.8M | 234.47M | 263.01M | 263.35M | 74.75M | 230.41M | 149.76M | 77.81M | 68.53M | 64.4M | 48.47M | 83.82M | 31.61M | 28.77M | 43.68M | |
| -123.5M | 63.07M | 301K | n/a | 50.62M | 1.04M | 4.28M | -144.37M | -518.65M | -260.87M | 3M | -256.43M | 2.68M | 584.93M | 461.86M | -251.29M | 362.86M | -80.83M | -1.54B | -152.79M | -367.44M | -24.31M | -270.49M | -81.22M | -302.48M | -123.92M | 511.35M | -200.21M | -242.28M | -129.02M | -220.35M | -249.21M | -158.24M | -206.86M | -165.42M | -111.06M | |
| -12.19M | 100.52M | -165.41M | -214.9M | -364.86M | -164M | -465.9M | 405.56M | -546.84M | -241.51M | -133.34M | -340.01M | -442.84M | 234.02M | 300.74M | -437.37M | 288.27M | -512.92M | -1.54B | -157.12M | -401.01M | 85.69M | -143.16M | 33.07M | -413.21M | -665.96M | 346.95M | -37.82M | -254.78M | -142.05M | -229.53M | -259.39M | -175.97M | -212.42M | -175.61M | -151.11M | |
| -317.95M | -355.86M | 25.34M | -254.43M | 290.9M | -299.93M | 521.1M | -910.08M | 1.04B | -128.68M | 293.63M | -2.84M | 119.56M | 5.43M | -183.77M | -292.06M | -494.65M | 189.07M | -399.93M | 528K | -35.61M | -367.67M | 155.45M | -295.01M | 200.92M | 253.68M | -235.39M | 24.44M | 166.81M | -19.21M | 89.46M | -9.69M | 62.47M | -27M | 102.78M | 169M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.21M | -25.02M | n/a | -82.64M | -42.36M | n/a | n/a | n/a | n/a | -49.88M | -45M | -35.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -2.49M | -6.96M | -23.73M | |
| -33.49M | -31.7M | -31.69M | -26.99M | -26.97M | -25.47M | -25.46M | -25.38M | -25.38M | -25.38M | -23.88M | -24.13M | -24.15M | -24.27M | -25.09M | -22.67M | -22.65M | -22.37M | -19.68M | -19.82M | -20.11M | -20.52M | -18.88M | -18.84M | -15.18M | -15.18M | -13.84M | -13.81M | -9.19M | -8.74M | -8.74M | -8.73M | -8.71M | -8.27M | -8.28M | -8.41M | |
| 91.35M | 303.39M | 137.36M | 457.62M | 31.51M | 374.33M | -44.01M | 522.1M | -614.72M | 417.42M | -355.92M | -129.44M | -11.29M | -37.14M | 361.04M | 573.12M | 146.64M | -29.04M | 2.22B | 246.09M | 260.2M | 529.22M | 25.55M | 289.94M | 136.3M | 37.91M | 119.31M | 133.59M | 104.52M | 117.14M | 149.48M | 231.39M | 120.84M | 162.63M | 150.35M | -18.33M | |
| -260.1M | -84.16M | 131.01M | 176.43M | 295.65M | 49.02M | 451.62M | -412.88M | 398.78M | 263.4M | -109.37M | -177.63M | 84.3M | -138.53M | 110.51M | 260.58M | -370.45M | 137.66M | 1.8B | 177.69M | 159.66M | 106.43M | 163.11M | -23.77M | 322.07M | 277.38M | -129.49M | 145.15M | 262.22M | 89.59M | 230.24M | 213.5M | 175.27M | 125.15M | 238.06M | 119.37M | |
| -174M | 82.06M | 49.34M | 18.54M | -20.81M | -29.32M | 56.07M | 52.25M | -70.99M | 149.57M | -154.93M | -406.2M | -260.75M | 198.08M | 464.29M | -92.41M | -27.67M | -321.05M | 337.06M | 68.93M | -155.89M | 271.44M | 36.88M | 22.39M | -21.01M | -295.84M | 235.59M | 143.09M | 22.41M | -4.95M | -1.91M | 4.58M | 23.06M | -60.86M | 83.69M | -9.32M | |
| 97.44M | 64.06M | 82.77M | 54.89M | 47.13M | 85.05M | 68.75M | 57.94M | 77.26M | 126.55M | 86.65M | 110.65M | 97.61M | 100.21M | 49.72M | 80.85M | 43.49M | 46.53M | 67.97M | 44.36M | 81.12M | 73.46M | 12.7M | 11.63M | 74.46M | 91.06M | 16.38M | 34.86M | 12.85M | 45.64M | -4.74M | 47.32M | 22.53M | 24.37M | 20.07M | 20.53M |