Atlantic Financial Statements From 2010 to 2026

AUB Stock  USD 37.58  0.84  2.29%   
Atlantic Union's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Atlantic Union's valuation are provided below:
Gross Profit
B
Profit Margin
0.2094
Market Capitalization
5.3 B
Enterprise Value Revenue
5.0025
Revenue
B
We have found one hundred twenty available fundamental signals for Atlantic Union Bankshares, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Atlantic Union Bankshares prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 3.1 B. The current year's Enterprise Value is expected to grow to about 3.3 B

Atlantic Union Total Revenue

1.63 Billion

Check Atlantic Union financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atlantic Union's main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.6 M, Interest Expense of 638.8 M or Selling General Administrative of 351.9 M, as well as many indicators such as Price To Sales Ratio of 2.2, Dividend Yield of 0.0213 or PTB Ratio of 1.52. Atlantic financial statements analysis is a perfect complement when working with Atlantic Union Valuation or Volatility modules.
  
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Check out the analysis of Atlantic Union Correlation against competitors.

Atlantic Union Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.7 B28.3 B14.2 B
Slightly volatile
Short and Long Term Debt Total568.2 M614.8 M825.6 M
Slightly volatile
Other Current Liabilities24.6 B23.5 B11.3 B
Slightly volatile
Total Current Liabilities24.8 B23.6 B11.7 B
Slightly volatile
Total Stockholder Equity3.8 B3.6 B1.8 B
Slightly volatile
Property Plant And Equipment Net85.8 M129.6 M112.9 M
Slightly volatile
Retained Earnings1.3 B1.3 B591.3 M
Slightly volatile
Cash422.8 M402.6 M278.2 M
Slightly volatile
Non Current Assets Total26.3 B25.1 B12.2 B
Slightly volatile
Non Currrent Assets Other1.5 B1.5 B700.1 M
Slightly volatile
Other Assets24.8 B23.6 B12.2 B
Slightly volatile
Cash And Short Term Investments3.4 B3.2 BB
Slightly volatile
Common Stock Total Equity119.4 M113.7 M75.1 M
Slightly volatile
Common Stock Shares Outstanding106.2 M101.1 M59.6 M
Slightly volatile
Liabilities And Stockholders Equity29.7 B28.3 B14.2 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B633.1 M
Slightly volatile
Other Stockholder Equity2.8 B2.6 B1.2 B
Slightly volatile
Total Liabilities25.9 B24.7 B12.4 B
Slightly volatile
Property Plant And Equipment Gross317.7 M302.6 M167.1 M
Slightly volatile
Total Current Assets3.4 B3.2 BB
Slightly volatile
Short Term Debt127 M133.7 M426.3 M
Pretty Stable
Common Stock143.1 M136.3 M79 M
Slightly volatile
Other Current Assets512.9 M539.9 M3.3 B
Slightly volatile
Good Will1.5 B1.4 B639.6 M
Slightly volatile
Short Term Investments1.4 B2.8 B1.6 B
Slightly volatile
Intangible Assets102.1 M97.2 M41.4 M
Slightly volatile
Net Tangible AssetsB1.6 BB
Slightly volatile
Long Term Debt460.8 M481 M413.1 M
Slightly volatile
Retained Earnings Total Equity1.1 B1.1 B558.2 M
Slightly volatile
Long Term Debt Total461.8 M487.7 M414.3 M
Slightly volatile
Capital Surpluse2.8 B2.6 B1.3 B
Slightly volatile
Long Term Investments7.2 B3.7 B6.2 B
Pretty Stable
Non Current Liabilities Other390.1 M679.5 M388.3 M
Slightly volatile
Property Plant Equipment145 M219.9 M135.4 M
Slightly volatile
Other Liabilities152.7 M179.4 M117.9 M
Slightly volatile
Accounts Payable12.5 B18.3 B10.8 B
Slightly volatile
Inventory65 K68.4 K7.3 M
Slightly volatile
Earning AssetsB3.3 BB
Slightly volatile
Net Invested Capital3.8 B4.2 BB
Slightly volatile
Capital Stock112.3 M136.5 M97.7 M
Slightly volatile

Atlantic Union Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization42.6 M40.6 M31.4 M
Slightly volatile
Interest Expense638.8 M608.3 M166 M
Slightly volatile
Selling General Administrative351.9 M335.1 M184.2 M
Slightly volatile
Total Revenue1.6 B1.5 B669.9 M
Slightly volatile
Gross Profit926.5 M882.4 M483.1 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B503.8 M
Slightly volatile
Operating Income313.7 M298.8 M166.1 M
Slightly volatile
EBIT313.7 M298.8 M166.1 M
Slightly volatile
EBITDA356.3 M339.4 M197.4 M
Slightly volatile
Income Before Tax313.7 M298.8 M166.1 M
Slightly volatile
Net Income252.5 M240.5 M133.9 M
Slightly volatile
Income Tax Expense61.2 M58.3 M32 M
Slightly volatile
Selling And Marketing Expenses8.4 M13.9 M8.4 M
Slightly volatile
Preferred Stock And Other Adjustments8.4 M13.6 M7.2 M
Slightly volatile
Net Income From Continuing Ops139.9 M240.5 M128.9 M
Slightly volatile
Net Income Applicable To Common Shares135.3 M226.9 M124.2 M
Slightly volatile
Tax Provision40.5 M58.3 M34.3 M
Slightly volatile
Net Interest Income523.8 M803.3 M432.3 M
Slightly volatile
Interest Income1.5 B1.4 B617.4 M
Slightly volatile
Discontinued Operations51.3 K54 K786.7 K
Slightly volatile
Reconciled Depreciation32.4 M40.6 M28.5 M
Slightly volatile

Atlantic Union Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow456.6 M434.9 M268.8 M
Slightly volatile
Depreciation42.6 M40.6 M31.4 M
Slightly volatile
Dividends Paid149.6 M142.5 M64.2 M
Slightly volatile
Capital Expenditures12.2 M8.5 M14.9 M
Very volatile
Net Income252.5 M240.5 M133.9 M
Slightly volatile
End Period Cash Flow427.5 M407.2 M282.6 M
Slightly volatile
Issuance Of Capital Stock194.9 K205.2 K11.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.22.183.0921
Pretty Stable
Dividend Yield0.02130.03420.0279
Slightly volatile
PTB Ratio1.521.191.1983
Very volatile
Book Value Per Share34.4832.8326.1928
Slightly volatile
Stock Based Compensation To Revenue0.0060.00960.0083
Slightly volatile
Capex To Depreciation0.230.240.4096
Slightly volatile
PB Ratio1.521.191.1983
Very volatile
EV To Sales3.142.34.2847
Slightly volatile
ROIC0.05240.05740.0468
Pretty Stable
Net Income Per Share1.212.181.9001
Slightly volatile
Sales General And Administrative To Revenue0.240.190.3146
Slightly volatile
Capex To Revenue0.0060.00630.0215
Slightly volatile
Cash Per Share30.6329.1729.9555
Slightly volatile
Interest Coverage0.420.442.1836
Very volatile
Payout Ratio0.330.530.4199
Slightly volatile
ROE0.10.07650.0797
Very volatile
PE Ratio12.6114.0415.1429
Pretty Stable
Return On Tangible Assets0.01110.01030.01
Slightly volatile
Earnings Yield0.07370.06410.0691
Pretty Stable
Intangibles To Total Assets0.02850.04750.0394
Slightly volatile
Current Ratio0.0880.120.1658
Pretty Stable
Tangible Book Value Per Share10.5119.2716.4928
Slightly volatile
Graham Number42.1840.1733.8953
Slightly volatile
Shareholders Equity Per Share34.4832.8326.1928
Slightly volatile
Debt To Equity0.190.20.6132
Slightly volatile
Capex Per Share0.09380.09870.1528
Slightly volatile
Revenue Per Share14.7714.079.8366
Slightly volatile
Interest Debt Per Share13.1811.1116.6974
Very volatile
Debt To Assets0.02380.0250.0738
Slightly volatile
Enterprise Value Over EBITDA11.4210.5213.1973
Pretty Stable
Price Earnings Ratio12.6114.0415.1429
Pretty Stable
Price Book Value Ratio1.521.191.1983
Very volatile
Dividend Payout Ratio0.330.530.4199
Slightly volatile
Pretax Profit Margin0.180.170.2626
Pretty Stable
Operating Profit Margin0.180.170.2626
Pretty Stable
Effective Tax Rate0.240.220.2222
Slightly volatile
Company Equity Multiplier10.149.08.4027
Pretty Stable
Long Term Debt To Capitalization0.130.140.2074
Slightly volatile
Total Debt To Capitalization0.160.170.3561
Slightly volatile
Return On Capital Employed0.08650.07340.0748
Pretty Stable
Debt Equity Ratio0.190.20.6132
Slightly volatile
Ebit Per Revenue0.180.170.2626
Pretty Stable
Quick Ratio0.0880.120.1658
Pretty Stable
Net Income Per E B T0.620.720.7663
Pretty Stable
Cash Ratio0.03540.01960.0266
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.920.880.9344
Pretty Stable
Price To Book Ratio1.521.191.1983
Very volatile
Fixed Asset Turnover11.2910.755.4123
Slightly volatile
Enterprise Value Multiple11.4210.5213.1973
Pretty Stable
Debt Ratio0.02380.0250.0738
Slightly volatile
Price Sales Ratio2.22.183.0921
Pretty Stable
Return On Assets0.01080.00980.0096
Pretty Stable
Asset Turnover0.06460.0630.048
Pretty Stable
Net Profit Margin0.140.15530.2061
Very volatile
Gross Profit Margin0.550.510.7459
Very volatile
Price Fair Value1.521.191.1983
Very volatile
Return On Equity0.10.07650.0797
Very volatile

Atlantic Union Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B2.9 B1.9 B
Slightly volatile
Enterprise Value3.3 B3.1 B2.4 B
Slightly volatile

Atlantic Fundamental Market Drivers

Forward Price Earnings9.5602
Cash And Short Term Investments2.8 B

Atlantic Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Atlantic Union Financial Statements

Atlantic Union stakeholders use historical fundamental indicators, such as Atlantic Union's revenue or net income, to determine how well the company is positioned to perform in the future. Although Atlantic Union investors may analyze each financial statement separately, they are all interrelated. For example, changes in Atlantic Union's assets and liabilities are reflected in the revenues and expenses on Atlantic Union's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Atlantic Union Bankshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.5 B1.6 B
Cost Of Revenue665.9 M699.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.24 
Capex To Revenue 0.01  0.01 
Revenue Per Share 14.07  14.77 
Ebit Per Revenue 0.17  0.18 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Atlantic Union Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlantic Union's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlantic Union Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlantic Union Bankshares Stock:
Check out the analysis of Atlantic Union Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlantic Union. If investors know Atlantic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlantic Union listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Dividend Share
1.36
Earnings Share
1.78
Revenue Per Share
9.059
Quarterly Revenue Growth
0.653
The market value of Atlantic Union Bankshares is measured differently than its book value, which is the value of Atlantic that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantic Union's value that differs from its market value or its book value, called intrinsic value, which is Atlantic Union's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlantic Union's market value can be influenced by many factors that don't directly affect Atlantic Union's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlantic Union's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantic Union is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic Union's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.