Atlantic Union Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atlantic Union Bankshares generated cash of $263,972,000, which is less than the previous year. Cash used in financing activities reached the amount of $383,416,000 last year. Net change in cash is therefore $58,183,000.
Cash Flow
| 2014 | 125.18M | 6.30M | -71.25M |
|---|---|---|---|
| 2015 | 108.84M | -375.28M | 275.84M |
| 2016 | 93.84M | -715.11M | 657.85M |
| 2017 | 110.33M | -885.75M | 795.55M |
| 2018 | 216.76M | -770.03M | 615.1M |
| 2019 | 194.79M | -425.40M | 405.43M |
| 2020 | 231.92M | -1.91B | 1.74B |
| 2021 | 337.79M | -345.44M | 316.85M |
| 2022 | 403.96M | -1.26B | 375.18M |
| 2023 | 263.97M | -591.99M | 383.41M |
AUBAP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 319.94M | 802.50M | 493.29M | 436.03M | 261.19M | 199.37M | 179.23M | 142.66M | 133.26M | 73.02M |
Operating activities | ||||||||||
Net income | 201.81M | 234.51M | 263.91M | 158.22M | 193.52M | 146.24M | 72.92M | 77.47M | 67.07M | 52.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 40.95M | 45.43M | 50.73M | 43.10M | 39.97M | 26.32M | 25.20M | 23.77M | 23.89M | 25.29M |
Stock-based compensation expense | 11.10M | 10.60M | 10.09M | 9.25M | 8.33M | 0 | 4.64M | 3.27M | 1.38M | 979K |
| Deferred income tax benefit | 11.10M | 10.60M | 10.09M | 9.25M | 8.33M | 0 | 4.64M | 3.27M | 1.38M | 979K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 263.97M | 403.96M | 337.79M | 231.92M | 194.79M | 216.76M | 110.33M | 93.84M | 108.84M | 125.18M |
Investing activities | ||||||||||
Purchases Of Investments | -546.99M | -437.85M | -1.65B | -1.16B | -491.61M | -1.53B | -306.79M | -261.41M | -269.94M | -411.97M |
Investments In Property Plant And Equipment | -5.10M | -2.85M | -9.39M | -29.57M | -15.89M | -121.56M | -9.26M | -6.33M | -3.87M | -7.12M |
Acquisitions Net | 0 | 0 | 837.56M | -1.39B | 46.15M | 160.19M | 4.80M | -3.87M | 0 | 49.98M |
Cash generated by investing activities | -591.99M | -1.26B | -345.44M | -1.91B | -425.40M | -770.03M | -885.75M | -715.11M | -375.28M | 6.30M |
Financing activities | ||||||||||
Common Stock Issued | 778K | 3.87M | 3.14M | 1.01M | 1.98M | 2.34M | 1.03M | 1.42M | 928K | 1.23M |
Payments for dividends | -103.28M | -98.76M | -96.17M | -84.51M | -78.34M | 0 | -35.39M | -33.67M | -29.08M | -25.49M |
Repurchases of common stock | 0 | -48.23M | -125M | -49.87M | -80.28M | 715.75M | 0 | -33.17M | -16.26M | -52.59M |
Repayments of term debt | -398.00M | 1.20B | -364.69M | -619.61M | -542.84M | -40M | 227.37M | -57.5M | -6.33M | -7.21M |
Cash used in financing activities | 383.41M | 375.18M | 316.85M | 1.74B | 405.43M | 615.1M | 795.55M | 657.85M | 275.84M | -71.25M |
Net Change In Cash | 58.18M | -482.55M | 309.20M | 57.26M | 174.83M | 61.82M | 20.13M | 36.57M | 9.4M | 60.23M |
Cash at end of period | 378.13M | 319.94M | 802.50M | 493.29M | 436.03M | 261.19M | 199.37M | 179.23M | 142.66M | 133.26M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |