AUB - Atlantic Union Bankshares Corporation
NASDAQ
->
Financial Services
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Banks—Regional
Richmond,
United States
Type: Equity
AUB price evolution
AUB
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $446.01 | $396.67 | $378.13 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $194.91 | $114.99 | $90.13 | $90.96 |
| Goodwill & intangible assets | $1303.46 | $942.5 | $944.39 | |
| Total noncurrent assets | ||||
| Total investments | $21693.45 | $18869.05 | $18693.68 | |
| Total assets | $24803.72 | $24761.41 | $21378.12 | $21166.2 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $140.04 | $872.01 | $742.54 | $920.83 |
| Long term debt | $424.04 | $423.07 | $398.05 | $391.02 |
| Total noncurrent liabilities | ||||
| Total debt | $1206.73 | $1057.72 | $1311.86 | |
| Total liabilities | $21621.31 | $21717.73 | $18829.19 | $18609.87 |
| Shareholders' equity | ||||
| Retained earnings | $1079.03 | $1034.31 | $1040.85 | $1018.07 |
| Other shareholder equity | -$29.19 | -$382.59 | -$374.3 | -$343.35 |
| Total shareholder equity | $3043.69 | $2548.93 | $2556.33 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $378.13 | $319.95 | $802.5 | $493.29 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $90.96 | $118.24 | $134.81 | $163.83 |
| Goodwill & intangible assets | $944.39 | $951.97 | $978.87 | $992.75 |
| Total noncurrent assets | ||||
| Total investments | $18693.68 | $18052.07 | $17303.39 | $17137.57 |
| Total assets | $21166.2 | $20461.14 | $20064.8 | $19628.45 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $920.83 | $47.7 | $51 | $59 |
| Long term debt | $391.02 | $389.86 | $398 | $489.83 |
| Total noncurrent liabilities | ||||
| Total debt | $1311.86 | $1708.7 | $506.59 | $840.72 |
| Total liabilities | $18609.87 | $18088.4 | $17354.72 | $16919.96 |
| Shareholders' equity | ||||
| Retained earnings | $1018.07 | $919.54 | $783.79 | $616.05 |
| Other shareholder equity | -$343.35 | -$418.29 | $18.64 | $71.02 |
| Total shareholder equity | $2556.33 | $2372.74 | $2710.07 | $2708.49 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $186.59 | $165.14 | $183.5 | |
| Cost of revenue | ||||
| Gross Profit | $186.59 | $165.14 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $87.53 | $77.22 | ||
| Total operating expenses | $150 | $105.27 | ||
| Operating income | $36.59 | $59.87 | ||
| Income from continuing operations | ||||
| EBIT | $36.59 | $59.87 | ||
| Income tax expense | $11.43 | $10.1 | $9.96 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $25.16 | $49.77 | $53.94 | |
| Income (for common shares) | $22.19 | $46.8 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $701.89 | $683.76 | $599.64 | |
| Cost of revenue | ||||
| Gross Profit | $683.76 | $599.64 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $295.74 | $273.32 | ||
| Total operating expenses | $403.8 | $382.23 | ||
| Operating income | $279.95 | $217.41 | ||
| Income from continuing operations | ||||
| EBIT | $279.95 | $186.29 | ||
| Income tax expense | $38.08 | $45.44 | $28.07 | |
| Interest expense | $98.16 | |||
| Net income | ||||
| Net income | $189.95 | $234.51 | $158.23 | |
| Income (for common shares) | $222.64 | $152.57 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $25.16 | $49.77 | $56.91 | |
| Operating activities | ||||
| Depreciation | $3.33 | $2.96 | $3.02 | |
| Business acquisitions & disposals | $54.99 | |||
| Stock-based compensation | $2.19 | |||
| Total cash flows from operations | $85.64 | $57.01 | $48.4 | |
| Investing activities | ||||
| Capital expenditures | -$0.97 | -$2.12 | -$1.27 | |
| Investments | -$217.97 | -$206.05 | -$414.21 | |
| Total cash flows from investing | -$283.49 | -$167.31 | -$214.9 | -$364.86 |
| Financing activities | ||||
| Dividends paid | -$90.38 | -$31.69 | -$26.99 | -$35.87 |
| Sale and purchase of stock | $0.23 | $0.21 | ||
| Net borrowings | $25.34 | -$254.43 | $290.9 | |
| Total cash flows from financing | $223.27 | $131.01 | $176.43 | $295.65 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $149.94 | $49.34 | $18.54 | -$20.81 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $201.82 | $234.51 | $263.92 | $158.23 |
| Operating activities | ||||
| Depreciation | $12.91 | $14.16 | $15.88 | $15.22 |
| Business acquisitions & disposals | $5.14 | |||
| Stock-based compensation | $11.1 | $11.43 | $10.66 | $10.06 |
| Total cash flows from operations | $263.97 | $403.96 | $337.79 | $231.92 |
| Investing activities | ||||
| Capital expenditures | -$5.1 | -$2.85 | -$9.4 | -$29.57 |
| Investments | -$640.92 | -$1276.29 | -$257.34 | -$1897.83 |
| Total cash flows from investing | -$589.21 | -$1261.7 | -$345.44 | -$1918.31 |
| Financing activities | ||||
| Dividends paid | -$103.28 | -$86.9 | -$84.31 | -$78.86 |
| Sale and purchase of stock | $0.78 | -$44.36 | -$121.86 | -$48.87 |
| Net borrowings | -$398 | $1200.97 | -$350.84 | -$704.98 |
| Total cash flows from financing | $383.42 | $375.18 | $316.86 | $1743.65 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $58.18 | -$482.55 | $309.21 | $57.26 |
News
Fundamentals
| Market cap | $3.40B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 89.77M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.28 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |