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 |
| 209.13M | 208.25M | 185.85M | 215.93M | 201.82M | 215.44M | 219.49M | 226.47M | 234.51M | 211.76M | 228.26M | 251.42M | 263.92M | 275.57M | 262M | 207.33M | 158.23M | 154.63M | 146.87M | 164.99M | 193.53M | 181.78M | 166.74M | 165.24M | 146.25M | 117.35M | 99.81M | 70.44M | 72.92M | 78.51M | 78.26M | 79.64M | 77.48M | 74.51M | 72.33M | 68.34M | |
| 36.24M | 40.38M | 40.37M | 40.62M | 40.96M | 39.05M | 41.63M | 43.06M | 45.43M | 48.83M | 50.05M | 51.08M | 50.73M | 48.03M | 46.73M | 44.98M | 43.11M | 41.27M | 39.96M | 41.55M | 39.98M | 36.76M | 33.88M | 27.49M | 26.33M | 26.14M | 25.53M | 26.42M | 25.2M | 26.12M | 25.28M | 24.34M | 23.77M | 22.17M | 22.47M | 23.04M | |
| n/a | 2.75M | 5.48M | 8.77M | 11.1M | 10.89M | 10.89M | 10.53M | 10.61M | 10.66M | 10.57M | 10.3M | 10.09M | 9.6M | 9.46M | 9.17M | 9.26M | 9.12M | 8.78M | 8.75M | 8.33M | 7.91M | 7.3M | 6.78M | 6.13M | 5.76M | 5.18M | 4.72M | 4.65M | 4.46M | 4.29M | 3.78M | 3.27M | 2.71M | 2.47M | 1.64M | |
| 16.15M | 25.7M | 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 | |
| 55.68M | -13.33M | 29.7M | -41.41M | -14.76M | 52.18M | 57.31M | 65.61M | 50.05M | 22.33M | 11.09M | 20.33M | 56.95M | 5.82M | 6.2M | -9.75M | -58.58M | -19.24M | -18.18M | -18.75M | -15.2M | -8.21M | -8.51M | -7.75M | -8.52M | -8.21M | -6.23M | -3.32M | -949K | -2.93M | -3.25M | -4.32M | -1.68M | 3.03M | 4.67M | 7.36M | |
| 4.42M | 38.58M | 44.05M | 51.35M | 51.35M | 37.83M | 32.35M | 25.05M | 25.05M | 53.21M | 34.41M | 6.99M | 9.05M | -33.8M | -3.7M | 57.88M | 114.18M | 122.15M | 129.56M | 101.44M | 46.78M | 46.27M | 31.95M | 8.33M | 8.51M | -3.69M | -4.49M | 15.12M | 13.12M | 7.73M | 6.85M | 7.42M | 8.17M | 6.72M | 6.78M | 8.39M | |
| 11.51M | -9.55M | -20.24M | -22.08M | -26.49M | -37.69M | -1.97M | 11.94M | 68.88M | 83.41M | 70.75M | 24.75M | -52.95M | -10.72M | -74.58M | -41.67M | -34.27M | -45.04M | -18.99M | -67.92M | -78.62M | -85.04M | -38.46M | -6M | 38.06M | 24.25M | -3.43M | -17.76M | -4.61M | 5.24M | -13.38M | 11.05M | -17.16M | -9.39M | 3.67M | 1.93M | |
| 306.56M | 256.66M | 274.81M | 261.42M | 263.97M | 292.64M | 334.65M | 352.08M | 403.96M | 424.69M | 399.61M | 364.87M | 337.79M | 294.51M | 246.12M | 267.94M | 231.92M | 262.88M | 287.99M | 230.06M | 194.8M | 179.46M | 192.89M | 194.09M | 216.76M | 161.61M | 116.37M | 95.62M | 110.33M | 119.13M | 98.04M | 121.9M | 93.84M | 99.75M | 112.39M | 110.68M | |
| n/a | -7.81M | -4.97M | -5.6M | -5.1M | -3.64M | -4.15M | -3.68M | -2.85M | -3.23M | -4.49M | -6.68M | -9.4M | -20.24M | -25.52M | -29.1M | -29.57M | -22.9M | -21.09M | -18.43M | -15.89M | -7.21M | -3.04M | -558K | n/a | -6.46M | -6.64M | -7.01M | -9.26M | -8.38M | -8.55M | -7.61M | -6.34M | -6.43M | -4.39M | -4.15M | |
| 54.99M | -343.59M | -515.41M | -1.05B | -1.05B | -648.47M | -476.65M | n/a | n/a | -53.67M | -51.29M | -47.97M | -44.45M | 20.24M | 25.52M | 29.1M | 29.57M | 22.9M | 21.09M | 18.43M | 60.58M | 56.2M | 47.28M | 38.3M | 160.19M | 165.04M | 169.97M | 176.84M | 11.95M | 8.38M | 8.55M | 7.61M | 6.34M | 6.43M | 4.39M | 4.15M | |
| -659.42M | -745.15M | -922.5M | -609.93M | -547M | -554.56M | -330.34M | -304M | -437.85M | -832.13M | -1.25B | -1.49B | -1.65B | -1.37B | -1.41B | -1.31B | -1.17B | -1.07B | -594.35M | -506.52M | -491.62M | -737.71M | -1.29B | -1.57B | -1.53B | -1.25B | -717.37M | -402.65M | -306.79M | -315.35M | -270.97M | -236.34M | -261.41M | -258.25M | -270.23M | -323.46M | |
| 950.44M | 915.77M | 1.06B | 617.67M | 1.1B | 1.09B | 882.07M | 906.9M | 406.4M | 437.39M | 481.2M | 502.72M | 562.12M | 594.18M | 559.43M | 626.84M | 660.9M | 609.64M | 673.05M | 705.96M | 764.98M | 929.62M | 835.58M | 831.52M | 718.27M | 532.74M | 526.51M | 360.5M | 259.22M | 265.22M | 228.3M | 192.66M | 187.87M | 176.68M | 191.68M | 244.53M | |
| -60.13M | 113.99M | 51.95M | 55.93M | -88.44M | -657.71M | -919.61M | -920.89M | -1.03B | -511.62M | 334.18M | 793.04M | 798.18M | 1.16B | 492.59M | -1.51B | -1.41B | -2.14B | -2.09B | -815.03M | -743.46M | -678.5M | -778.11M | 3.73M | -115.27M | -55.06M | -60.17M | -791.87M | -840.86M | -756.82M | -834.66M | -779.73M | -641.58M | -610.84M | -462.88M | -419.79M | |
| -291.98M | -644.65M | -909.17M | -1.21B | -589.21M | -771.18M | -848.69M | -516.12M | -1.26B | -1.16B | -682.17M | -248.09M | -345.44M | 385.67M | -361.27M | -2.2B | -1.92B | -2.61B | -2.01B | -615.6M | -425.4M | -437.6M | -1.19B | -699.15M | -770.04M | -611.61M | -87.7M | -664.18M | -885.75M | -806.95M | -877.32M | -823.4M | -715.12M | -692.41M | -541.42M | -498.72M | |
| -902.89M | -294.05M | -238.11M | 257.64M | -398M | 349.95M | 521.2M | 293.73M | 1.2B | 281.67M | 415.78M | -61.63M | -350.84M | -965.05M | -781.41M | -997.57M | -704.98M | -245.94M | -802.68M | -247.31M | -542.84M | -306.31M | 315.04M | -75.8M | 243.65M | 209.54M | -63.34M | 261.51M | 227.37M | 123.02M | 115.23M | 128.56M | 307.25M | 202.87M | 271.13M | 175.11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.21M | -48.23M | -48.23M | -130.87M | -150.02M | -125M | -125M | -42.36M | n/a | -49.88M | -94.88M | -130.16M | -130.16M | -80.28M | -35.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -2.49M | -9.45M | -33.18M | -41.44M | -42.82M | -37.6M | |
| -123.88M | -117.35M | -111.12M | -104.89M | -103.28M | -101.69M | -101.61M | -100.02M | -98.77M | -97.54M | -96.42M | -97.64M | -96.17M | -94.67M | -92.78M | -87.36M | -84.52M | -81.98M | -80.13M | -79.33M | -78.34M | -73.42M | -68.07M | -63.03M | -58M | -52.01M | -45.58M | -40.47M | -35.39M | -34.92M | -34.45M | -33.99M | -33.67M | -33.04M | -32.04M | -31.06M | |
| 989.72M | 929.88M | 1B | 819.44M | 883.93M | 237.7M | 280.79M | -31.11M | -682.66M | -79.24M | -533.8M | 183.17M | 885.74M | 1.04B | 1.05B | 2.91B | 2.58B | 2.7B | 3.25B | 1.06B | 1.1B | 981.02M | 489.71M | 583.47M | 427.11M | 395.33M | 474.56M | 504.73M | 602.54M | 618.86M | 664.35M | 665.22M | 415.5M | 439.61M | 311.44M | 275.94M | |
| -36.83M | 518.92M | 652.11M | 972.73M | 383.42M | 486.55M | 700.92M | 139.93M | 375.18M | 60.7M | -341.23M | -121.35M | 316.86M | -137.89M | 138.3M | 1.83B | 1.74B | 2.27B | 2.24B | 606.9M | 405.44M | 567.84M | 738.79M | 446.19M | 615.1M | 555.25M | 367.47M | 727.2M | 795.56M | 708.61M | 744.16M | 751.98M | 657.85M | 569.64M | 509.23M | 384.02M | |
| -24.06M | 129.13M | 17.75M | 24.47M | 58.18M | 8M | 186.89M | -24.11M | -482.55M | -672.31M | -623.79M | -4.58M | 309.21M | 542.28M | 23.15M | -104.08M | 57.26M | -70.95M | 521.54M | 221.37M | 174.83M | 309.71M | -257.57M | -58.87M | 61.83M | 105.25M | 396.14M | 158.64M | 20.14M | 20.79M | -35.12M | 50.48M | 36.58M | -23.02M | 80.2M | -4.02M | |
| 299.17M | 248.85M | 269.84M | 255.81M | 258.87M | 289M | 330.5M | 348.4M | 401.11M | 421.46M | 395.12M | 358.19M | 328.39M | 274.27M | 220.59M | 238.84M | 202.35M | 239.98M | 266.91M | 211.64M | 178.91M | 172.25M | 189.85M | 193.53M | 216.76M | 155.15M | 109.73M | 88.61M | 101.07M | 110.75M | 89.49M | 114.29M | 87.5M | 93.32M | 108M | 106.53M |