ATLANTIC UNION BANKSHARES CO (AUB) Stock Balance Sheet
NYSE:AUB - New York Stock Exchange, Inc. - US04911A1079 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 162.56M | 137.73M | 151.20M | 126.70M | 120.40M | |||
| Investments | 3.79B | 3.32B | 3.76B | 4.81B | 3.55B | |||
| Net Loans | 18.18B | 15.50B | 14.34B | 13.10B | 13.86B | |||
| Non-Current Assets | ||||||||
| PPE Net | 194.91M | 167.42M | 160.00M | 182.00M | 219.00M | |||
| Goodwill | 1.21B | 925.21M | 925.00M | 936.00M | 936.00M | |||
| Intangibles | 90.18M | 19.18M | 27.00M | 43.00M | 57.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 24.80B | 21.17B | 20.46B | 20.07B | 19.63B | |||
| LIABILITIES | ||||||||
| Total Deposits | 20.31B | 16.82B | 15.93B | 16.61B | 15.72B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 1.32B | 118.00M | 251.00M | |||
| Short Term Debt | 59.23M | 200.83M | 1.32B | 118.00M | 251.00M | |||
| Accrued Expenses | 80.81M | 78.04M | 48.00M | 51.00M | 59.00M | |||
| Total Current Liabilities | 140.04M | 278.88M | 1.37B | 169.00M | 310.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 424.04M | 398.08M | 398.00M | 398.00M | 300.00M | |||
| Other Non-Current Liabilities | 376.95M | 394.79M | 392.00M | 177.00M | 287.00M | |||
| Total Non-Current Liabilities | 21.48B | 18.33B | 16.72B | 17.19B | 16.61B | |||
| TOTAL LIABILITIES | 21.62B | 18.61B | 18.09B | 17.36B | 16.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.08B | 1.02B | 920.00M | 784.00M | 616.00M | |||
| Additional Paid In Capital | 2.28B | 1.78B | 1.77B | 1.81B | 1.92B | |||
| Common Shares | 118.67M | 99.32M | 99.00M | 100.00M | 104.00M | |||
| Other Shareholders' Equity | -29.19M | -42.16M | -55.00M | -2.00M | 0.00 | |||
| Shares Outstanding | 89.77M | 75.02M | 75.00M | 76.00M | 79.00M | |||
| Tangible Book Value per Share | 20.93 | 21.48 | 18.95 | 22.78 | 21.71 | |||
| Total Shareholders' Equity | 3.18B | 2.56B | 2.37B | 2.71B | 2.71B | |||
| TOTAL LIABILITIES AND EQUITY | 24.80B | 21.17B | 20.46B | 20.07B | 19.63B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.23 | 0.72 | 0.19 | 0.20 | |||
| Return On Assets (ROA) | 0.79% | 0.90% | 1.09% | 1.26% | 0.78% | |||
| Return On Equity (ROE) | 6.17% | 7.43% | 9.38% | 9.30% | 5.64% | |||
All data in USD , ROIC based on taxRate of 0.21