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Short-term borrowings
$576,054K
Interest-bearing deposits
$193,101K
Net income
$161,014K
Proceeds from sales
$111,113K
Deferred tax expense
$66,339K
Gain on sale of equity
interest-Cary Street Partners...
-$14,300K
Net decrease in
other liabilities
$13,150K
Provision for credit
losses
$11,738K
Amortization, net
$7,948K
Depreciation of premises and
equipment
$4,996K
Net cash provided by
(used in) by financing...
$585,120K
Net cash provided by
operating activities
$150,161K
Canceled cashflow
$184,035K
Canceled cashflow
$240,437K
Increase in cash and cash
equivalents
$210,169K
Canceled cashflow
$525,112K
Non-interest-bearing deposits
-$115,988K
Dividends paid
$56,179K
Repurchase of common stock
$10,005K
Vesting of restricted
stock, net of shares...
$1,863K
Available For Sale
$228,495K
Proceeds from sales
$129,442K
Net change in other
investments
-$40,384K
Held To Maturity
$8,153K
Proceeds from sales of
foreclosed properties and...
$1,992K
Proceeds from boli
settlements
$521K
Originations and purchases
$113,674K
Net decrease in
other assets
$49,298K
Gain on sale of equity
interest-Bearing Insurance Group...
$32,350K
Accretion related to
acquisitions, net
-$25,081K
something is missing
-$14,300K
Boli income
$5,734K
Net cash (used in)
provided by investing...
-$525,112K
Canceled cashflow
$408,987K
Net increase in lhfi
$686,006K
Available For Sale And
Restricted Stock
$241,699K
Net purchases of
premises and equipment
$6,394K
Back
Back
Cash Flow
Atlantic Union Bankshares Corp (AUB-PA)
Atlantic Union Bankshares Corp (AUB-PA)
source: myfinsight.com