Atlantic Union Bankshares... (AUB)
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At close: undefined
40.95
0.11%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 364.36M 318.49M 799.68M 491.28M 397.86M 260.98M 198.88M 178.79M 140.99M 132.10M 72.87M 82.75M 96.34M 60.40M 45.43M 148.13M 57.98M 59.06M 51.00M 33.04M 30.79M 30.01M 29.23M 22.49M 19.70M 41.00M 21.50M 22.50M 18.03M
Short-Term Investments 2.23B 2.74B 3.48B 2.54B 1.95B 1.77B 974.22M 946.76M 903.29M 1.10B 677.35M 585.38M 640.83M 572.44M 400.59M 309.71M 282.70M 282.82M - - - - - - - - - - -
Long-Term Investments 3.07B 3.59B 4.11B 3.09B 2.50B 2.27B 1.17B 1.15B 1.11B 1.10B 677.35M 585.38M 640.83M 572.44M 400.59M 309.83M 283.00M 283.15M 246.02M 233.60M 240.26M 287.90M 259.08M 215.78M 211.30M 177.40M 152.50M 140.70M 126.40M
Other Long-Term Assets - -4.66B -5.22B -4.24B -3.67B 493.43M 321.56M 276.49M - - - - - - - 66.09M 68.02M 62.39M 39.80M 40.71M -266.79M -309.47M -278.28M -235.85M -232.80M -198.50M -169.40M -154.90M -140.22M
Receivables - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 8.54B 6.53B 5.71B 5.10B 4.56B 2.59B 2.68B 3.00B 3.03B 2.00B 1.95B 1.82B 1.62B 1.44B 1.32B - - - - - - - - -
Total Current Assets 2.43B 3.06B 4.28B 3.03B 2.34B 10.58B 7.71B 6.84B 6.14B 5.80B 3.35B 3.35B 3.10B 3.09B 2.04B 2.10B 1.87B 1.68B 1.49B 1.36B 2.14M 1.15M 29.23M 22.49M 19.70M 41.00M 21.50M 22.50M 18.03M
Property-Plant & Equipment 90.96M 118.24M 134.81M 163.83M 161.07M 146.97M 119.98M 122.03M 126.03M 135.25M 82.81M 85.41M 90.59M 90.68M 78.72M 77.42M 75.74M 63.46M 45.33M 40.95M 26.53M 21.58M 19.19M 20.08M 21.50M 21.10M 16.90M 14.20M 13.82M
Goodwill & Intangibles 944.39M 951.97M 978.87M 992.75M 1.01B 775.85M 313.33M 318.79M 316.83M 325.28M 71.38M 75.18M 80.11M 84.39M 64.16M 66.09M 68.02M 62.39M 39.80M 40.71M - - - - - - - - -
Total Long-Term Assets 4.10B 4.66B 5.22B 4.24B 3.67B 3.19B 1.61B 1.59B 1.55B 1.56B 831.54M 745.97M 811.53M 747.51M 543.48M 453.35M 426.77M 409.00M 331.15M 315.25M 266.79M 309.47M 278.28M 235.85M 232.80M 198.50M 169.40M 154.90M 140.22M
Total Assets 21.17B 20.46B 20.06B 19.63B 17.56B 13.77B 9.32B 8.43B 7.69B 7.36B 4.18B 4.10B 3.91B 3.84B 2.59B 2.55B 2.30B 2.09B 1.82B 1.67B 1.23B 1.12B 983.10M 881.96M 821.80M 733.90M 595.50M 540.90M 505.37M
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 720.00M 1.18B - 100.00M 370.20M 1.05B 745.00M 517.50M 304.00M 343.00M 211.50M 78.00M - 23.50M 115.20M 55.00M 200.84M - 42.60M 24.51M - 1.55M - 6.00M 39.20M 19.50M 27.20M 27.40M 31.11M
Other Current Liabilities 90.00M -1.18B - -100.00M -370.20M -1.05B -745.00M -517.50M -304.00M -343.00M -211.50M -78.00M - -23.50M -115.20M -55.00M -200.84M - -42.60M -24.51M - -1.55M - -6.00M -39.20M -19.50M -27.20M -27.40M -31.11M
Total Current Liabilities 810.00M 1.02B 13.76B 250.00M 370.20M 1.05B 745.00M 517.50M 304.00M 343.00M 211.50M 78.00M - 23.50M 115.20M 55.00M 200.84M - 42.60M 24.51M - 1.55M 831.00M 730.00M 699.00M 633.00M 523.00M 471.00M 31.11M
Long-Term Debt 391.02M 433.28M - 536.82M 1.13B 668.48M 425.26M 413.31M 291.20M 299.54M 199.36M 197.13M 215.69M 215.20M 200.31M 210.31M 129.81M 149.16M 70.20M 113.47M 66.21M 62.22M 62.73M 74.02M 54.40M 28.30M 23.70M 11.10M 1.27M
Other Long-Term Liabilities 17.41B -433.28M - -536.82M -1.13B -668.48M -425.26M -413.31M -291.20M -299.54M -199.36M -197.13M -215.69M -215.20M -200.31M -210.31M -129.81M -149.16M -70.20M -113.47M -66.21M -62.22M -62.73M -74.02M -400.00K -28.30M -23.70M -100.00K -1.27M
Total Long-Term Liabilities 17.80B 1.02B 388.72M 489.83M 1.08B 668.48M 425.26M 413.31M 291.20M 299.54M 199.36M 197.13M 155.38M 215.20M 200.31M 210.31M 129.81M 149.16M 70.20M 113.47M 66.21M 62.22M 63.00M 74.00M 54.00M 28.00M 24.00M 11.00M 1.27M
Total Liabilities 18.61B 18.09B 388.72M 16.92B 15.05B 11.84B 8.27B 7.43B 6.70B 6.38B 3.74B 3.66B 3.49B 3.41B 2.31B 2.28B 2.09B 1.89B 1.65B 1.51B 1.12B 1.01B 894.12M 803.61M 753.00M 660.50M 530.00M 482.30M 451.69M
Total Debt 1.11B 1.57B 388.72M 739.83M 1.45B 1.72B 1.17B 930.81M 595.20M 642.54M 410.86M 275.13M 155.38M 238.70M 315.51M 265.31M 330.65M 149.16M 112.80M 137.98M 66.21M 63.77M 62.73M 80.02M 93.60M 47.80M 50.90M 38.50M 32.38M
Common Stock 99.15M 98.87M 100.10M 104.17M 105.83M 87.25M 57.74M 57.51M 59.16M 59.80M 33.02M 33.51M 34.67M 34.53M 24.46M 18.05M 17.88M 17.72M 17.59M 17.49M 15.25M 15.16M 15.05M 15.03M 15.00M - - - 14.25M
Retained Earnings 1.02B 919.54M 783.79M 616.05M 581.39M 467.35M 379.47M 341.94M 298.13M 262.53M 236.64M 215.63M 189.82M 169.80M 155.05M 155.14M 152.24M 142.17M 124.53M 106.46M 94.10M 82.00M 71.42M 63.20M 58.60M 55.70M 49.10M 43.90M 38.72M
Comprehensive Income -343.35M -418.29M 18.64M 71.02M 35.58M -10.27M -884.00K -3.81M 6.25M 12.26M -2.19M 10.08M 9.65M 3.57M 4.44M -1.71M 1.21M 1.49M 1.81M 5.09M 6.74M 6.89M 2.06M -285.00K -4.90M 2.30M 1.70M 300.00K 647.00K
Shareholders Equity 2.56B 2.37B 2.71B 2.71B 2.51B 1.92B 1.05B 1.00B 995.37M 978.02M 438.24M 435.86M 421.64M 427.98M 282.09M 273.80M 212.08M 199.42M 179.36M 162.76M 118.50M 105.49M 88.98M 78.35M 68.80M 73.40M 65.50M 58.60M 53.68M
Total Investments 5.30B 6.33B 7.59B 5.63B 4.45B 4.04B 2.15B 2.10B 2.01B 2.20B 1.35B 1.17B 1.28B 1.14B 801.18M 619.54M 565.70M 565.97M 246.02M 233.60M 240.26M 287.90M 259.08M 215.78M 211.30M 177.40M 152.50M 140.70M 126.40M

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