Atlantic Union Bankshares (AUB)
(Delayed Data from NYSE)
$32.28 USD
-0.20 (-0.62%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $32.28 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Atlantic Union Bankshares Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 378 | 320 | 803 | 493 | 436 |
Receivables | 15,503 | 14,338 | 13,096 | 13,861 | 12,569 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 4 | 21 | 97 | 55 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 15,888 | 14,662 | 13,919 | 14,451 | 13,060 |
Net Property & Equipment | 91 | 118 | 135 | 164 | 161 |
Investments & Advances | 3,184 | 3,710 | 4,186 | 3,180 | 2,631 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 944 | 952 | 979 | 993 | 1,009 |
Deposits & Other Assets | 1,059 | 1,019 | 845 | 841 | 701 |
Total Assets | 21,166 | 20,461 | 20,065 | 19,628 | 17,563 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 921 | 1,319 | 118 | 351 | 436 |
Accounts Payable | 16,818 | 15,932 | 16,611 | 15,723 | 13,305 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 17,739 | 17,251 | 16,729 | 16,074 | 13,741 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 391 | 390 | 389 | 490 | 1,078 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 480 | 448 | 237 | 356 | 231 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,610 | 18,088 | 17,355 | 16,920 | 15,050 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 99 | 99 | 100 | 104 | 106 |
Capital Surplus | 1,782 | 1,772 | 1,807 | 1,917 | 1,790 |
Retained Earnings | 1,018 | 920 | 784 | 616 | 581 |
Other Equity | -343 | -418 | 19 | 71 | 36 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,556 | 2,373 | 2,710 | 2,708 | 2,513 |
Total Liabilities & Shareholder's Equity | 21,166 | 20,461 | 20,065 | 19,628 | 17,563 |
Total Common Equity | 2,556 | 2,373 | 2,710 | 2,708 | 2,513 |
Shares Outstanding | 75.00 | 74.70 | 75.60 | 78.70 | 80.60 |
Book Value Per Share | 34.08 | 31.76 | 35.85 | 34.41 | 31.18 |
Fiscal Year End for Atlantic Union Bankshares Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 378 | 399 | 428 | 372 |
Receivables | NA | 15,503 | 15,158 | 14,946 | 14,468 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7 | 7 | 10 | 14 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 15,888 | 15,564 | 15,385 | 14,854 |
Net Property & Equipment | NA | 91 | 95 | 115 | 116 |
Investments & Advances | NA | 3,184 | 3,033 | 3,143 | 3,195 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 944 | 946 | 949 | 950 |
Deposits & Other Assets | NA | 1,059 | 1,099 | 1,011 | 988 |
Total Assets | NA | 21,166 | 20,736 | 20,602 | 20,103 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 921 | 630 | 930 | 409 |
Accounts Payable | NA | 16,818 | 16,787 | 16,412 | 16,456 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 17,739 | 17,416 | 17,342 | 16,865 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 391 | 391 | 390 | 390 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 540 | 446 | 408 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 18,610 | 18,347 | 18,178 | 17,663 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 99 | 99 | 99 | 99 |
Capital Surplus | NA | 1,782 | 1,779 | 1,776 | 1,773 |
Retained Earnings | NA | 1,018 | 988 | 960 | 930 |
Other Equity | NA | -343 | -478 | -411 | -362 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,556 | 2,389 | 2,424 | 2,440 |
Total Liabilities & Shareholder's Equity | NA | 21,166 | 20,736 | 20,602 | 20,103 |
Total Common Equity | 0 | 2,556 | 2,389 | 2,424 | 2,440 |
Shares Outstanding | 75.30 | 75.00 | 75.00 | 75.00 | 75.00 |
Book Value Per Share | 0.00 | 34.08 | 31.85 | 32.32 | 32.53 |