Name: AUB Balance Sheet - Atlantic Union Bankshares Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AUB - Atlantic Union Bankshares Corp.

USD | NYSE | Financial Services

AUB Balance Sheet - Atlantic Union Bankshares Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	780.1	966.5	794.7	1,588.6	434.1	354.1	528.1	446.0	396.7	378.1	398.9	428.3	372.2	319.9	390.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	966.5	354.1	378.1	319.9	802.5	493.3	436.0	261.2	199.4	179.2	142.7	133.3	73.0	82.9	96.7	61.2	45.9	148.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-
Cash And Short Term Investments	966.5	354.1	378.1	319.9	802.5	493.3	436.0	261.2	199.4	179.2	142.7	133.3	73.0	82.9	96.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	317.1	263.1	231.4	233.6	244.8	276.1	263.4	240.5	203.1	198.8	194.0	194.0	136.8	136.9
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	771.9	418.3	391.0	389.9	388.7	489.8	1,077.5	668.5	425.3	413.3	291.2	299.5	199.4	136.8	155.4
Common Equity
Common Stock	188.6	118.5	99.1	98.9	100.1	104.2	105.8	87.3	57.7	57.5	59.2	59.8	33.0	33.5	34.7	34.5
Supplementary Data
Total Debt	1,497.3	534.6	1,311.9	1,708.7	506.6	840.7	1,513.7	1,756.3	1,219.4	990.1	680.2	686.9	463.3	269.1	218.4	154.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	162.5	166.8	168.3	164.8	111.9	112.7	115.1	115.0	90.1	91.0	94.5	114.8	116.5	118.2	126.4	128.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,754.9	1,733.3	1,726.4	1,710.9	1,214.1	1,214.1	1,212.7	1,207.5	925.2	925.2	925.2	925.2	925.2	925.2	925.2	925.2	935.6	935.6
Intangible Assets	300.1	315.5	333.2	351.4	79.2	84.6	90.2	96.0	17.3	19.2	21.3	23.5	24.5	26.8	29.1	31.6	40.3
Operating Lease Right Of Use Assets	94.4	98.1	108.3	111.5	73.0	74.8	75.8	76.8	70.7	71.8	68.8	32.7	34.5	35.7	31.8	32.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	37,315.0	37,585.8	37,072.7	37,289.4	24,632.6	24,585.3	24,803.7	24,761.4	21,378.1	21,166.2	20,736.2	20,602.3	20,103.4	20,461.1	19,950.2	19,661.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	529.6	725.4	91.6	127.4	57.0	116.3	434.2	790.1	666.4	920.8	629.9	929.9	408.8	1,318.8	280.0	408.7	115.0	117.9
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	775.0	771.9	768.7	765.4	418.7	418.3	417.9	416.6	391.3	391.0	390.7	390.4	390.2	389.9	389.6	389.3	389.0	388.7	290.6	290.3	290.1	489.8	1,048.0	1,047.8	1,077.7	1,077.5	1,137.3	1,220.3	739.6	668.5	497.8	507.1	481.4	425.3	434.8	434.3	413.8	413.3	259.9	274.5
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	32,262.7	32,579.4	32,155.7	32,456.7	21,447.4	21,442.4	21,621.3	21,717.7	18,829.2	18,609.9	18,347.4	18,177.9	17,663.1	18,088.4	17,669.1	17,270.3

Common Equity
Common Stock	188.9	188.6	188.5	188.5	118.8	118.5	118.5	118.5	99.4	99.1	99.1	99.1	99.1	98.9	98.8	98.8	99.7	100.1	100.1	103.1	104.5	104.2	104.1	104.1	104.1	105.8	107.3	108.6	108.5	87.3	87.2	87.1	87.1	57.7	57.7	57.6	57.6	57.5	57.4	57.5
Additional Paid In Capital	3,890.3	3,888.8	3,882.8	3,876.8	2,280.3	2,280.5	2,277.0	2,273.3	1,782.8	1,782.3	1,779.3	1,776.5	1,773.1	1,772.4	1,769.9	1,767.1
Retained Earnings	1,251.4	1,184.9	1,128.7	1,088.0	1,119.6	1,103.3	1,079.0	1,034.3	1,040.8	1,018.1	988.1	959.6	929.8	919.5	874.4	841.7	803.4
Accumulated Other Comprehensive Income	(278.5)	(256.1)	(283.1)	(320.8)	(333.7)	(359.7)	(292.3)	(382.6)	(374.3)	(343.3)	(477.9)	(410.9)	(361.9)	(418.3)	(462.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	5,052.3	5,006.4	4,917.1	4,832.6	3,185.2	3,142.9	3,182.4	3,043.7	2,548.9	2,556.3	2,388.8	2,424.5	2,440.2	2,372.7	2,281.2	2,391.5
Total Equity	5,052.3	5,006.4	4,917.1	4,832.6	3,185.2	3,142.9	3,182.4	3,043.7	2,548.9	2,556.3	2,388.8	2,424.5	2,440.2	2,372.7	2,281.2	2,391.5	2,498.3	2,710.1

Supplementary Data
Total Debt	1,304.6	1,497.3	860.3	892.8	475.7	534.6	852.2	1,206.7	1,057.7	1,311.9	1,020.7	1,320.3	798.9	1,708.7	669.6	797.9	504.0	506.6	385.8	380.1	563.6	840.7	1,314.3	1,125.0	1,514.5	1,513.7	1,549.2	1,909.2	1,753.1	1,756.3	1,554.6	1,300.3	1,535.0	1,219.4	1,052.1	1,070.8	980.9	990.1	925.6	952.8
Net debt	524.5	530.8	65.6	(695.9)	41.5	180.5	324.1	760.7	661.1	933.7	621.7	892.0	426.7	1,388.8	278.6	556.6	107.7	(295.9)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	5,052.3	5,006.4	4,917.1	4,832.6	3,185.2	3,142.9	3,182.4	3,043.7	2,548.9	2,556.3	2,388.8	2,424.5	2,440.2	2,372.7	2,281.2	2,391.5	2,498.3	2,710.1
Tangible Book Value	2,997.3	2,957.6	2,857.4	2,770.3	1,892.0	1,844.3	1,879.5	1,740.2	1,606.4	1,611.9	1,442.3	1,475.8	1,490.5	1,420.8	1,326.8	1,434.6	1,522.5