Atlantic Union Bankshares Corporation
AUB
$31.30
-$0.40-1.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.57% | 6.67% | -4.18% | 18.68% | 6.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 1,293.10% | 1,293.10% | 171.14% | 360.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.43% | 252.51% | 3.96% | -69.57% | -65.03% |
| Total Current Assets | 179.08% | 19.88% | -2.71% | 5.47% | -4.68% |
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| Total Current Assets | 179.08% | 19.88% | -2.71% | 5.47% | -4.68% |
| Net Property, Plant & Equipment | -15.89% | 14.00% | 14.23% | 15.87% | 28.39% |
| Long-term Investments | 41.69% | 31.22% | 31.22% | 31.07% | 30.51% |
| Goodwill | 41.69% | 31.22% | 31.22% | 31.07% | 30.51% |
| Total Other Intangibles | 266.10% | 357.92% | 340.82% | 323.82% | 308.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.55% | 8.24% | 12.73% | 8.60% | 130.23% |
| Total Assets | 50.59% | 15.22% | 16.15% | 19.62% | 20.19% |
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| Total Accounts Payable | 54.85% | 18.66% | 21.28% | 20.96% | 21.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -87.48% | -73.86% | -72.02% | -34.43% | -13.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 8.62% | -- | 5.34% | 35.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.91% | 14.11% | 15.51% | 18.08% | 19.54% |
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| Total Current Liabilities | 47.91% | 14.11% | 15.51% | 18.08% | 19.54% |
| Long-Term Debt | 83.71% | 6.99% | 6.98% | 6.96% | 6.71% |
| Short-term Debt | -87.48% | -73.86% | -72.02% | -34.43% | -13.11% |
| Capital Leases | -- | -0.95% | -18.50% | 4.85% | 90.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 203.87% | 14.12% | 20.47% | 24.88% | 24.27% |
| Total Liabilities | 49.45% | 13.91% | 15.22% | 17.84% | 19.47% |
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| Common Stock & APIC | 69.97% | 27.46% | 27.51% | 27.53% | 27.52% |
| Retained Earnings | 5.19% | 7.57% | 8.37% | 9.20% | 7.79% |
| Treasury Stock & Other | 16.15% | 10.84% | -4.76% | 38.84% | 6.88% |
| Total Common Equity | 58.78% | 24.96% | 22.95% | 33.22% | 25.54% |
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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 | 58.78% | 24.96% | 22.95% | 33.22% | 25.54% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.78% | 24.96% | 22.95% | 33.22% | 25.54% |
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