Atlantic Union Bankshares Corporation
AUB
$35.68
$0.531.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.03% | 17.18% | -27.12% | 12.92% | 10.63% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 91.58% | 0.00% | 0.00% | 75.65% | 693.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.38% | -3.20% | 263.13% | -12.82% | 15.02% |
| Total Current Assets | 179.40% | 13.41% | -14.53% | 11.51% | 10.90% |
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| Total Current Assets | 179.40% | 13.41% | -14.53% | 11.51% | 10.90% |
| Net Property, Plant & Equipment | 48.40% | -1.48% | -1.88% | -0.55% | 18.58% |
| Long-term Investments | 40.93% | 0.00% | 0.11% | 0.43% | 30.51% |
| Goodwill | 40.93% | 0.00% | 0.11% | 0.43% | 30.51% |
| Total Other Intangibles | 343.86% | -6.38% | -6.22% | -6.05% | 455.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.41% | -1.86% | 2.49% | -52.12% | 124.75% |
| Total Assets | 51.38% | 0.19% | -0.88% | 0.17% | 15.83% |
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| Total Accounts Payable | 51.06% | 0.52% | 0.45% | 1.52% | 15.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.40% | -26.09% | -47.74% | -40.58% | 13.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.21% | -25.38% | 293.50% | -49.83% | -26.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 50.81% | 0.09% | -0.88% | -0.53% | 15.64% |
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| Total Current Liabilities | 50.81% | 0.09% | -0.88% | -0.53% | 15.64% |
| Long-Term Debt | 82.82% | 0.09% | 0.09% | 0.31% | 6.47% |
| Short-term Debt | 30.40% | -26.09% | -47.74% | -40.58% | 13.87% |
| Capital Leases | 63.57% | 2.61% | -16.27% | 3.27% | 11.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.02% | -7.11% | 8.93% | 6.20% | 6.20% |
| Total Liabilities | 51.33% | 0.02% | -0.83% | -0.44% | 15.34% |
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| Common Stock & APIC | 69.45% | 0.00% | 0.15% | 0.16% | 27.07% |
| Retained Earnings | -2.83% | 1.48% | 2.25% | 4.32% | -0.63% |
| Treasury Stock & Other | 3.87% | 7.22% | -23.05% | 23.60% | -2.21% |
| Total Common Equity | 51.72% | 1.35% | -1.24% | 4.56% | 19.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 51.72% | 1.35% | -1.24% | 4.56% | 19.41% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.72% | 1.35% | -1.24% | 4.56% | 19.41% |
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