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Net income
$122,165K
Proceeds from sales
$87,420K
Available For Sale
$214,320K
Net (increase)
decrease in other assets
-$50,837K
Amortization, net
$6,218K
Depreciation of premises and
equipment
$4,917K
Provision for credit
losses
$2,737K
Proceeds from sales
$80,140K
Held To Maturity
$12,668K
Proceeds from boli
settlements
$492K
Net cash provided by
operating activities
$127,328K
Net cash provided by
investing activities
$23,186K
Canceled cashflow
$146,966K
Canceled cashflow
$284,434K
(decrease) increase in cash
and cash...
-$186,334K
Canceled cashflow
$150,514K
Originations and purchases
$90,346K
Net (decrease)
increase in other...
-$33,662K
Accretion related to
acquisitions, net
-$17,758K
Boli income
$5,200K
Net (increase)
decrease in lhfi
$146,632K
Available For Sale And
Restricted Stock
$121,441K
Net change in other
investments
$9,342K
Net purchases of
premises and equipment
$7,019K
Net cash (used in)
provided by financing...
-$336,848K
Short-term borrowings
-$195,827K
Interest-bearing deposits
-$79,111K
Dividends paid
$55,717K
Vesting of restricted
stock, net of shares...
$5,290K
Non-interest-bearing deposits
-$903K
Back
Back
Cash Flow
Atlantic Union Bankshares Corp (AUB-PA)
Atlantic Union Bankshares Corp (AUB-PA)
source: myfinsight.com