Atlantic Union Bankshares Corporation (AUB) - Financials, balance sheet (quarterly)

33.61000 USD

0.01

0.03%

Last update Aug 18, 3:59 PM EDT

Market closed

Day range

33.61000

33.27000

33.65000

Previous close

33.60000

Open

33.33000

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Atlantic Union Bankshares Corporation

33.61

0.01

0.03%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	37.3B	24.6B	24.6B	24.8B
Current assets	—	—	—	—
Cash	338.0M	194.1M	196.4M	232.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.6B	430.2M	350.1M	523.4M
Other short term investments	103.3M	2.5B	2.4B	2.6B
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	155.4M	—
Machinery furniture equipment	—	—	84.7M	—
Construction in progress	—	—	1.3M	—
Leases	—	—	21.7M	—
Accumulated depreciation	—	—	-150.4M	—
Goodwill	3.8B	2.5B	2.5B	2.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	351.4M	79.2M	84.6M	90.2M
Investments and advances	4.6B	3.3B	3.2B	3.4B
Other non current assets	—	—	—	—
Total liabilities	32.5B	21.4B	21.4B	21.6B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	0	0	60M	375M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	765.4M	418.7M	418.3M	417.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	188.5M	118.8M	118.5M	118.5M
Retained earnings	1.1B	1.1B	1.1B	1.1B
Other shareholders equity	-320.8M	-333.7M	-359.7M	-292.3M
Total shareholders equity	4.8B	3.2B	3.1B	3.2B
Additional paid in capital	3.9B	2.3B	2.3B	2.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—