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

27.70000 USD

0.14

0.50%

Last update Apr 30, 3:59 PM EDT

Market closed

Day range

27.70000

26.86000

27.90000

Previous close

27.84000

Open

27.17000

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Atlantic Union Bankshares Corporation

27.70

0.14

0.50%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	24.6B	24.8B	24.8B	21.4B
Current assets	—	—	—	—
Cash	196.4M	232.2M	233.1M	168.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	350.1M	523.4M	440.2M	394.2M
Other short term investments	2.4B	2.6B	2.6B	2.2B
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	2.5B	2.5B	2.5B	1.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	84.6M	90.2M	96.0M	17.3M
Investments and advances	3.2B	3.4B	3.4B	3.0B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	60M	375M	725.5M	600M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	418.3M	417.9M	416.6M	391.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	118.5M	118.5M	118.5M	99.4M
Retained earnings	1.1B	1.1B	1.0B	1.0B
Other shareholders equity	-359.7M	-292.3M	-382.6M	-374.3M
Total shareholders equity	3.1B	3.2B	3.0B	2.5B
Additional paid in capital	2.3B	2.3B	2.3B	1.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—