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Proceeds from sales
$2,274,253K
Net income
$273,715K
Provision for credit
losses
$141,788K
Deferred tax expense
$50,174K
Amortization, net
$26,319K
Net decrease
(increase) in other assets
-$18,751K
Depreciation of premises and
equipment
$17,741K
Writedown of rou assets,
foreclosed properties,...
$13,349K
Losses on securities
sales, net
-$81K
Net cash provided by
operating activities
$2,237,380K
Canceled cashflow
$578,791K
Increase (decrease) in
cash and cash...
$612,388K
Canceled cashflow
$1,624,992K
Originations and purchases
$403,905K
(accretion) amortization
related to...
-$87,036K
Net (decrease)
increase in other...
-$40,926K
Boli income
$21,020K
Gain on sale of equity
interest
$14,757K
Gain on cre loan sale
$10,915K
Gains on sales of
foreclosed properties,...
$232K
Forward sale commmon
stock issuance
-$384,963K
Short-term borrowings
$336,985K
Proceeds from sales
$630,097K
Proceeds from
maturities, calls and...
$628,569K
Net cash received in
acquisition
$270,211K
Proceeds from
maturities, calls and...
$18,941K
Proceeds from sales of
foreclosed properties,...
$5,687K
Net change in other
investments
-$5,354K
Proceeds from boli
settlements
$2,745K
Net cash (used in)
provided by financing...
-$827,575K
Net cash used in
investing activities
-$797,417K
Canceled cashflow
$721,948K
Canceled cashflow
$1,561,604K
Interest-bearing deposits
-$930,519K
Purchases
$1,658,383K
Non-interest-bearing deposits
-$219,918K
Repayments of long-term
debt
$200,000K
Dividends paid
$192,133K
Vesting of restricted
stock, net of shares...
$6,953K
Net increase in lhfi
$584,005K
Purchases
$104,221K
Net purchases of
premises and equipment
$12,412K
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Cash Flow
source: myfinsight.com
Atlantic Union Bankshares Corp (AUB)
Atlantic Union Bankshares Corp (AUB)