← Atlantic Union Bankshares Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $77.5m |
$72.9m
-5.88%
|
$146.2m
+100.55%
|
$193.5m
+32.33%
|
$158.2m
-18.24%
|
$263.9m
+66.80%
|
$234.5m
-11.14%
|
$201.8m
-13.94%
|
$209.1m
+3.62%
|
$273.7m
+30.88%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $77.5m |
$72.9m
-5.88%
|
$146.2m
+100.55%
|
$193.5m
+32.33%
|
$152.6m
-21.16%
|
$252.0m
+65.20%
|
$222.6m
-11.67%
|
$189.9m
-14.68%
|
$197.3m
+3.85%
|
$261.8m
+32.74%
|
— | |
| Depreciation and amortization | $13.6m | $14.0m | $12.6m | $24.9m | $27.9m | $34.8m | $31.3m | $28.0m | $22.6m | $18.7m | $46.7m | |
| Amortization of Intangible Assets | $7.2m | $6.1m | $12.8m | $18.5m | $16.6m | $13.9m | $10.8m | $8.8m | $19.3m | $59.7m | — | |
| Depreciation | $10.2m | $11.2m | $13.7m | $15.0m | $15.2m | $15.9m | $14.2m | $12.9m | $12.8m | $17.7m | $19.9m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $45.4m | $41.0m | $35.3m | $44.1m | $46.7m | |
| Deferred Income Tax Expense (Benefit) | $243k | $5.6m | $17.8m | $15.1m | $2.7m | $43.5m | $25.1m | $2.2m | $34.1m | $50.2m | $112.5m | |
| Deferred Tax | — | — | — | — | — | — | $25.1m | $2.2m | $34.1m | $50.2m | $112.5m | |
| Share-based Payment Arrangement, Noncash Expense | $3.3m | $4.6m | $6.1m | $8.3m | $9.3m | $10.1m | $10.6m | $11.1m | — | — | — | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $586k | $1.6m | $2.9m | $2.3m | $2.3m | $2.6m | $3.2m | $2.5m | $4.0m | $7.0m | — | |
| Share-based Payment Arrangement, Expense | $3.3m | $4.6m | $6.1m | $8.3m | $9.3m | $10.1m | $10.6m | $11.1m | $13.8m | $23.7m | — | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | $13.3m | |
| Asset Impairment Charge | — | — | — | — | — | — | $4.9m | $1.9m | $216k | $13.3m | $13.3m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $96.0m | ($1.3m) | $11.5m | ($22.2m) | ($2.3m) | |
| Increase (Decrease) in Other Operating Assets | $14.8m | $5.8m | $26.6m | $57.3m | $138.2m | ($83.2m) | $39.5m | $48.4m | $83k | ($18.8m) | — | |
| Increase (Decrease) in Other Operating Liabilities | ($1.9m) | $5.4m | $24.0m | $12.9m | $103.9m | ($136.2m) | $108.4m | $21.9m | $11.6m | ($40.9m) | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($13.2m) | ($23.2m) | ($83k) | $18.8m | $18.4m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $109.2m | $21.9m | $11.6m | ($40.9m) | ($20.7m) | |
| Net Cash Provided by (Used in) Operating Activities | $93.8m |
$110.3m
+17.57%
|
$216.8m
+96.46%
|
$194.8m
-10.13%
|
$231.9m
+19.06%
|
$337.8m
+45.65%
|
$404.0m
+19.59%
|
$264.0m
-34.65%
|
$308.5m
+16.85%
|
$2.2b
+625.35%
|
$548.9m
-75.47%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($125k) | ($124k) | — | — | — | — | — | — | — | — | ($27.9m) | |
| Equipment Expense | $10.5m | $10.5m | $12.0m | $14.2m | $14.9m | $15.9m | $14.8m | $14.3m | $14.6m | $22.1m | — | |
| Capital Expenditure | — | — | — | — | — | — | ($2.9m) | ($5.1m) | ($7.4m) | ($12.4m) | ($25.3m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $115.7m | $115.1m | $173.6m | $247.8m | $396.0m | $504.0m | $331.7m | $178.2m | $268.9m | $628.6m | — | |
| Payments for (Proceeds from) Other Investing Activities | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $17.4m | $56.8m | $13.0m | $8.4m | $3.6m | |
| Net Cash Provided by (Used in) Investing Activities | ($715.1m) | ($885.8m) | ($770.0m) | ($425.4m) | ($1.9b) | ($345.4m) | ($1.3b) | ($589.2m) | ($295.7m) | ($797.4m) | ($1.4b) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $57.5m | $10.0m | $40.0m | $220.6m | $619.6m | $364.7m | $0 | $0 | $0 | $200.0m | $0 | |
| Debt and Equity Securities, Gain (Loss) | — | — | $383k | $7.7m | — | — | — | ($41.0m) | ($6.5m) | ($81k) | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | $12.3m | $87k | ($3k) | ($41.0m) | ($6.5m) | ($81k) | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | ($16.4m) | ($31.1m) | ($14.7m) | $0 | $0 | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $178.0m | $20.0m | $225.0m | $550.0m | $0 | $246.9m | $0 | $0 | — | — | $0 | |
| Issuance Of Debt | — | — | — | — | — | $246.9m | $0 | $0 | — | — | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | $246.9m | $0 | $0 | $0 | ($200.0m) | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | $0 | $0 | $0 | ($200.0m) | $0 | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $1.2b | ($398.0m) | ($902.9m) | $137.0m | $978.3m | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $1.2b | ($398.0m) | ($902.9m) | $337.0m | $978.3m | |
| Repayment Of Debt | — | — | — | — | — | — | $0 | $0 | $0 | ($200.0m) | $0 | |
| Payments for Repurchase of Common Stock | $33.2m | $0 | $0 | $80.3m | $49.9m | $125.0m | $48.2m | $0 | $0 | — | — | |
| Payments of Ordinary Dividends, Common Stock | $33.7m | $35.4m | $58.0m | $78.3m | $78.9m | $84.3m | $86.9m | — | — | — | ($219.1m) | |
| Proceeds from Issuance of Common Stock | $1.4m | $1.0m | $2.3m | $2.0m | $1.0m | $3.1m | $3.9m | $778k | $228k | $0 | $0 | |
| Common Stock Dividend Paid | — | — | — | — | — | ($84.3m) | ($86.9m) | — | — | — | — | |
| Common Stock Issuance | — | — | — | — | — | — | $3.9m | $778k | $228k | $385.0m | $0 | |
| Common Stock Payments | — | — | — | — | — | ($125.0m) | ($48.2m) | $0 | $0 | — | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $3.9m | $778k | $228k | $385.0m | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($125.0m) | ($48.2m) | $0 | $0 | — | $0 | |
| Cash Dividends Paid | — | — | — | — | — | — | ($98.8m) | ($103.3m) | ($123.9m) | ($192.1m) | ($219.1m) | |
| Preferred Stock Dividend Paid | — | — | — | — | — | ($11.9m) | ($11.9m) | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $657.9m |
$795.6m
+20.93%
|
$615.1m
-22.68%
|
$405.4m
-34.09%
|
$1.7b
+330.07%
|
$316.9m
-81.83%
|
$375.2m
+18.41%
|
$383.4m
+2.19%
|
($36.8m)
-109.60%
|
($827.6m)
-2147.26%
|
$239.5m
+128.94%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $36.6m | $20.1m | $61.8m | $174.8m | $57.3m | $309.2m | ($482.6m) | $58.2m | ($24.1m) | $612.4m | $990.3m | |
| Beginning Cash Position | — | — | — | — | — | — | $802.5m | $319.9m | $378.1m | $354.1m | $1.6b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $261.2m | $436.0m | $493.3m | $802.5m | $319.9m | $378.1m | $354.1m | $966.5m | $990.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | $9.1m | $10.8m | $13.7m | $21.1m | $87.1m | ($60.9m) | $19.0m | $31.6m | $50.1m | $141.8m | $32.9m | |
| Bank Owned Life Insurance Income | $5.5m | $6.1m | $7.2m | $8.3m | $9.6m | $11.5m | $11.5m | $11.8m | $15.6m | $21.0m | — | |
| Gain (Loss) on Sales of Loans, Net | $11.0m | $9.2m | $20.0m | $0 | $0 | — | — | — | — | $10.9m | — | |
| Proceeds from Stock Options Exercised | $1.4m | $1.0m | $983k | $1.4m | $1.0m | $3.1m | $3.9m | $778k | $228k | $0 | — | |
| Parent Company | $33.7m | $35.4m | $58.0m | $78.3m | $78.9m | $84.3m | $86.9m | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $99.2m | $159.9m | $101.0m | $40.7m | $70.7m | $327.0m | $516.5m | $658.2m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | $1.3m | $1.6m | $19.5m | $3.8m | $4.2m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | $1.6m | $1.0m | — | — | — | — | — | — | — | — | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | ($1.8m) | — | — | — | — | — | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | ($4.3m) | ($230k) | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | $20.0m | $0 | $0 | — | — | — | — | — | — | |
| Goodwill | $298.2m | $298.5m | $727.2m | $935.6m | $935.6m | $935.6m | $925.2m | $925.2m | $1.2b | $1.7b | $13.3m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $149.4m | $193.7m | $158.2m | $263.9m | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $0 | $0 | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | ($3.2m) | ($170k) | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $26.8m | $33.4m | $30.0m | $37.6m | $28.1m | $54.8m | $45.4m | $38.1m | $50.7m | $63.3m | — | |
| Operating Lease, Expense | — | — | — | $11.5m | — | — | — | — | — | — | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($508k) | ($862k) | ($975k) | — | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $375.2m | $383.4m | ($36.8m) | ($827.6m) | $239.5m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($1.3b) | ($603.3m) | ($295.7m) | ($797.4m) | ($1.4b) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($482.6m) | $58.2m | ($24.1m) | $612.4m | — | |
| Changes In Cash | — | — | — | — | — | — | ($482.6m) | $58.2m | ($24.1m) | $612.4m | ($598.4m) | |
| End Cash Position | — | — | — | — | — | — | $319.9m | $378.1m | $354.1m | $966.5m | $990.3m | |
| Financing Cash Flow | — | — | — | — | — | — | $375.2m |
$383.4m
+2.19%
|
($36.8m)
-109.60%
|
($827.6m)
-2147.26%
|
$239.5m
+128.94%
|
|
| Free Cash Flow | — | — | — | — | — | — | $416.8m | $272.9m | $301.1m | $2.2b | $523.6m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $3k | $41.0m | $6.5m | $81k | $67k | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | ($9.1m) | $0 | $0 | ($14.8m) | ($32.8m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($1.3b) | ($603.3m) | ($295.7m) | ($797.4m) | ($1.4b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $0 | $55.0m | $270.2m | $0 | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($47.2m) | $537.3m | $288.0m | ($479.6m) | ($91.8m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($2.9m) | ($5.1m) | ($7.4m) | ($12.4m) | ($25.3m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Operating Gains Losses | — | — | — | — | — | — | ($9.1m) | $41.0m | $6.5m | ($25.6m) | ($27.9m) | |
| Other Non Cash Items | — | — | — | — | — | — | $3.8m | ($40.1m) | ($38.4m) | $1.8b | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | ($3.2m) | ($2.5m) | ($4.0m) | ($7.0m) | ($7.8m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($453.6m) | ($561.1m) | ($659.4m) | ($1.8b) | ($1.2b) | |
| Purchase Of PPE | — | — | — | — | — | — | ($2.9m) | ($5.1m) | ($7.4m) | ($12.4m) | ($25.3m) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $0 | $55.0m | $270.2m | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $406.4m | $1.1b | $947.4m | $1.3b | $1.1b | |
| Stock Based Compensation | — | — | — | — | — | $10.1m | $10.6m | $11.1m | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.