Production (Stage)
Atlantic Union Bankshares Corporation
AUB
$28.81
-$0.19-0.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 529.02M | 451.47M | 619.49M | 548.63M | 495.93M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 404.00K | 404.00K | 404.00K | 230.00K | 29.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.70M | 101.96M | 28.08M | 32.21M | 28.00M |
| Total Current Assets | 628.13M | 553.84M | 647.97M | 581.06M | 523.96M |
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| Total Current Assets | 628.13M | 553.84M | 647.97M | 581.06M | 523.96M |
| Net Property, Plant & Equipment | 188.41M | 191.24M | 194.91M | 195.98M | 165.27M |
| Long-term Investments | 1.21B | 1.21B | 1.21B | 1.21B | 925.21M |
| Goodwill | 1.21B | 1.21B | 1.21B | 1.21B | 925.21M |
| Total Other Intangibles | 79.17M | 84.56M | 90.18M | 95.98M | 17.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07B | 1.09B | 1.06B | 2.21B | 984.60M |
| Total Assets | 24.63B | 24.59B | 24.80B | 24.76B | 21.38B |
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| Total Accounts Payable | 20.50B | 20.40B | 20.31B | 20.00B | 17.28B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 233.44M | 315.82M | 604.35M | 1.02B | 893.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.98M | 16.06M | 4.08M | 8.13M | 11.03M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.75B | 20.73B | 20.91B | 21.03B | 18.18B |
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| Total Current Liabilities | 20.75B | 20.73B | 20.91B | 21.03B | 18.18B |
| Long-Term Debt | 418.67M | 418.30M | 417.94M | 416.65M | 391.32M |
| Short-term Debt | 233.44M | 315.82M | 604.35M | 1.02B | 893.18M |
| Capital Leases | 71.16M | 69.36M | 82.83M | 80.21M | 71.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.27M | 225.29M | 206.83M | 194.75M | 183.38M |
| Total Liabilities | 21.45B | 21.44B | 21.62B | 21.72B | 18.83B |
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| Common Stock & APIC | 2.40B | 2.40B | 2.40B | 2.39B | 1.88B |
| Retained Earnings | 1.12B | 1.10B | 1.08B | 1.03B | 1.04B |
| Treasury Stock & Other | -333.72M | -359.69M | -292.31M | -382.59M | -374.30M |
| Total Common Equity | 3.19B | 3.14B | 3.18B | 3.04B | 2.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 173.00K | 173.00K | 173.00K | 173.00K | 173.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 173.00K | 173.00K | 173.00K | 173.00K | 173.00K |
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| Total Common Equity | 3.19B | 3.14B | 3.18B | 3.04B | 2.55B |
| Total Preferred Equity | 173.00K | 173.00K | 173.00K | 173.00K | 173.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19B | 3.14B | 3.18B | 3.04B | 2.55B |
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