ATLANTIC UNION BANKSHARES CORPORATION (AUB)

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ATLANTIC UNION BANKSHARES CORPORATION

AUB • CIK 0000883948

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$846,923	$1,093,004	$1,615,937	$1,742,092
Interest Income, Deposits with Financial Institutions	$6,071	$10,751	$26,117	$22,924
Interest Income (Expense), Net	$611,013	$698,539	$1,154,913	$1,286,868
Provision for Loan, Lease, and Other Losses	$31,618	$50,089	$141,788	$32,918
Interest Income (Expense), after Provision for Loan Loss	$579,395	$648,450	$1,013,125	$1,253,950
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$239,901	$259,794	$336,991	$617,098
Income Tax Expense (Benefit)	$38,083	$50,663	$63,276	$129,814
Net Income (Loss) Attributable to Parent	$201,818	$209,131	$273,715	$487,284
Preferred Stock Dividends, Income Statement Impact	$11,868	$11,868	$11,868	$11,868
Net Income (Loss) Available to Common Stockholders, Basic	$189,950	$197,263	$261,847	$475,416
Weighted Average Number of Shares Outstanding, Basic	74,961,390	86,149,978	128,777,445	155,182,124
Weighted Average Number of Shares Outstanding, Diluted	74,962,363	87,909,237	129,161,421	155,405,753
Interest Income, Securities, Operating, Taxable	$67,075	$91,191	$145,547	$163,619
Interest Income, Securities, Operating, Tax Exempt	$34,381	$32,589	$33,886	$35,207
Interest and Dividend Income, Operating	$954,450	$1,227,535	$1,821,487	$1,963,842
Interest Expense, Deposits	$296,689	$483,894	$615,537	$616,825
Interest Expense, Short-term Borrowings	$27,148	$23,236	$6,639	$12,137
Interest Expense, Long-term Debt	$19,600	$21,866	$44,398	$48,012
InterestExpenseOperating	—	$528,996	$666,574	$676,974
Fees and Commissions, Mortgage Banking and Servicing	$2,743	$4,202	$8,689	$9,577
Debt Securities, Available-for-sale, Gain (Loss)	$-40,989	$-6,493	$-81	$-81
Bank Owned Life Insurance Income	$11,759	$15,629	$21,020	$21,090
Noninterest Income, Other Operating Income	$38,854	$13,653	$39,501	$46,224
Noninterest Income	$90,877	$118,878	$219,436	$253,782
Labor and Related Expense	$236,682	$271,164	$402,081	$442,446
Occupancy, Net	$25,146	$30,232	$48,166	$52,868
Equipment Expense	$14,282	$14,582	$22,124	$22,954
Information Technology and Data Processing	$32,484	$37,520	$61,939	$66,122
Professional Fees	$15,483	$16,804	$29,312	$28,740
Marketing and Advertising Expense	$10,406	$12,126	$18,827	$24,693
Federal Deposit Insurance Corporation Premium Expense	$19,861	$20,255	$30,053	$29,688
Taxes, Other	$18,013	$18,364	$18,875	$18,925
Amortization of Intangible Assets	$8,781	$19,307	$59,668	$66,418
Business Combination, Acquisition Related Costs	—	$40,018	$157,278	$82,472
Other Noninterest Expense	$43,614	$21,649	$40,571	$45,585
Noninterest Expense	$430,371	$507,534	$895,570	$890,634

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$196,754	$196,435	$234,257	$521,608
Interest-bearing Deposits in Banks and Other Financial Institutions	$167,601	$153,695	$706,014	$452,419
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$2,231,261	$2,442,166	$4,194,301	$3,876,717
Federal Funds Sold	$13,776	$3,944	$26,191	$16,270
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	—	$803,851	$884,216	$860,906
Cash and Cash Equivalents, at Carrying Value	$378,131	$354,074	$966,462	$990,297
Restricted Investments	$115,472	$102,954	$190,200	$204,351
Liabilities and Equity	$21,166,197	$24,585,323	$37,585,754	$38,099,868
Loans Held-for-sale, Fair Value Disclosure	$6,710	$9,420	$18,486	$23,074
Common Stock, Shares, Outstanding	75,023,327	89,770,231	141,776,886	141,924,165
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Preferred Stock, Shares Outstanding	17,250	17,250	17,250	17,250
Preferred Stock, Shares Authorized	500,000	500,000	500,000	500,000
Property, Plant and Equipment, Net	$90,959	$112,704	$166,752	$163,241
Goodwill	$925,211	$1,214,053	$1,733,287	$1,754,875
Intangible Assets, Net (Excluding Goodwill)	$19,183	$84,563	$315,544	$284,962
Bank Owned Life Insurance	$452,565	$493,396	$672,890	$679,507
Other Assets	$606,466	$676,165	$942,557	$887,423
Noninterest-bearing Deposit Liabilities	$3,963,181	$4,277,048	$6,844,629	$6,727,738
Interest-bearing Deposit Liabilities	$12,854,948	$16,120,571	$23,627,007	$23,740,519
Deposits	$16,818,129	$20,397,619	$30,471,636	$30,468,257
Securities Sold under Agreements to Repurchase	$110,833	$56,275	$75,432	$155,659
Other Short-term Borrowings	$810,000	$60,000	$650,000	$950,000
Long-term Debt	$391,025	$418,303	$771,860	$775,681
Other Liabilities	$479,883	$510,247	$610,428	$596,857
Liabilities	$18,609,870	$21,442,444	$32,579,356	$32,946,454
Preferred Stock, Value, Issued	$173	$173	$173	$173
Common Stock, Value, Issued	$99,147	$118,519	$188,563	$188,759
Additional Paid in Capital	$1,782,286	$2,280,547	$3,888,841	$3,885,085
Retained Earnings (Accumulated Deficit)	$1,018,070	$1,103,326	$1,184,908	$1,356,190
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-343,349	$-359,686	$-256,087	$-276,793
Stockholders' Equity Attributable to Parent	$2,556,327	$3,142,879	$5,006,398	$5,153,414
Preferred Stock, Shares Issued	—	—	17,250	17,250
Common Stock, Shares, Issued	—	—	141,776,886	141,924,165

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$58,183	$-24,057	$612,388	$-598,351
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$378,131	$354,074	$966,462	$1,312,452
Net Income (Loss) Attributable to Parent	$201,818	$209,131	$273,715	$487,284
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$178,185	$268,897	$628,569	$857,224
Payments to Acquire Held-to-maturity Securities	$13,826	$5,880	$104,221	$67,581
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$20,329	$35,533	$18,941	$28,806
Payments for (Proceeds from) Loans and Leases	$1,192,309	$644,294	$584,005	$1,273,197
Payments for (Proceeds from) Productive Assets	$5,101	$7,393	$12,412	$25,339
Proceeds from Sale of Foreclosed Assets	$56,462	$7,369	$5,687	$2,244
Cash Acquired from Acquisition	—	$54,988	$270,211	$0
Net Cash Provided by (Used in) Investing Activities	$-589,205	$-295,687	$-797,417	$-1,386,744
Net Change Noninterest-bearing Deposits, Domestic	$-920,058	$162,455	$-219,918	$-311,863
Net Change Interest-bearing Deposits, Domestic	$1,806,479	$831,221	$-930,519	$-190,057
Proceeds from (Repayments of) Short-term Debt	$-398,004	$-902,894	$336,985	$978,308
Repayments of Long-term Debt	$0	—	$200,000	$0
Proceeds from Issuance of Common Stock	$778	$228	$0	$0
Payments of Ordinary Dividends	$103,285	$123,875	$192,133	$219,061
Payment, Tax Withholding, Share-based Payment Arrangement	$2,494	$3,961	$6,953	$7,841
Net Cash Provided by (Used in) Financing Activities	$383,416	$-36,826	$-827,575	$239,481
Real Estate Owned, Transfer to Real Estate Owned	$0	$375	$1,274	$1,274
Stock Issued	—	$505,402	$1,275,441	$30
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets	—	$2,946,897	$12,967,058	$12,967,058
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities	—	$2,730,266	$12,210,323	$12,210,323
Depreciation	$12,913	$12,754	$17,741	$19,869
Amortization	—	—	$26,319	$26,790
Debt and Equity Securities, Gain (Loss)	$-40,989	$-6,493	$-81	$-81
Gain (Loss) on Sales of Loans, Net	—	—	$10,915	$-4,805
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	—	—	$14,757	$14,757
Deferred Income Tax Expense (Benefit)	$2,171	$34,145	$50,174	$112,454
Payments to Purchase Loans Held-for-sale	$141,065	$209,577	$403,905	$423,141
Proceeds from Sale of Loans Held-for-sale	$138,278	$209,429	$2,274,253	$426,384
Increase (Decrease) in Other Operating Assets	$48,351	$83	$-18,751	$-14,426
Increase (Decrease) in Other Operating Liabilities	$21,861	$11,588	$-40,926	$-20,713
Net Cash Provided by (Used in) Operating Activities	$263,972	$308,456	$2,237,380	$548,912
Interest Paid, Excluding Capitalized Interest, Operating Activities	$326,983	$516,486	$658,199	$666,418
Income Taxes Paid, Net	—	—	$4,219	$9,230

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Import this data to Google Sheets with:

=jivedata("AUB","financials")

Full statements spill as a table. For one cell: =jivedata("AUB","Revenue") or =jivedata("AUB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.