Atlantic Cash from 2010 to 2024

AUB Stock  USD 42.24  0.33  0.78%   
Atlantic Union's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 382.6 M this year. Cash is the total amount of money in the form of currency that Atlantic Union Bankshares has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-06-30
Previous Quarter
440.2 M
Current Value
523.4 M
Quarterly Volatility
201.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 11.1 M, Interest Expense of 360.6 M or Selling General Administrative of 269.4 M, as well as many indicators such as Price To Sales Ratio of 4.63, Dividend Yield of 0.0209 or PTB Ratio of 1.54. Atlantic financial statements analysis is a perfect complement when working with Atlantic Union Valuation or Volatility modules.
  
Check out the analysis of Atlantic Union Correlation against competitors.

Latest Atlantic Union's Cash Growth Pattern

Below is the plot of the Cash of Atlantic Union Bankshares over the last few years. Cash refers to the most liquid asset of Atlantic Union Bankshares, which is listed under current asset account on Atlantic Union Bankshares balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Atlantic Union customers. The amounts must be unrestricted with restricted cash listed in a different Atlantic Union account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Atlantic Union's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Atlantic Union's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Atlantic Cash Regression Statistics

Arithmetic Mean262,397,517
Geometric Mean187,614,284
Coefficient Of Variation77.94
Mean Deviation157,313,553
Median198,877,000
Standard Deviation204,524,042
Sample Variance41830.1T
Range781.6M
R-Value0.77
Mean Square Error18016.8T
R-Squared0.60
Significance0.0007
Slope35,426,140
Total Sum of Squares585621.2T

Atlantic Cash History

2024382.6 M
2023364.4 M
2022318.5 M
2021799.7 M
2020491.3 M
2019397.9 M
2018261 M

Other Fundumenentals of Atlantic Union Bankshares

Atlantic Union Cash component correlations

About Atlantic Union Financial Statements

Atlantic Union stakeholders use historical fundamental indicators, such as Atlantic Union's Cash, 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
Cash364.4 M382.6 M
Cash And Short Term Investments2.4 B2.5 B
Change In Cash58.2 M61.1 M
Free Cash Flow258.9 M271.8 M
Begin Period Cash Flow319.9 M335.9 M
Other Cashflows From Financing Activities883.9 M928.1 M
Other Non Cash Items37.2 M39.1 M
Total Cash From Operating Activities266.8 M280.1 M
Total Cash From Financing Activities383.4 M264.2 M
End Period Cash Flow378.1 M397 M
Total Cashflows From Investing Activities-1.1 B-1.1 B
Cash And Cash Equivalents Changes-434.3 M-412.6 M
Cash Flows Other Operating-32.5 M-30.9 M
Other Cashflows From Investing Activities-109.4 M-114.8 M
Free Cash Flow Yield 0.09  0.10 
Operating Cash Flow Per Share 3.52  3.70 
Free Cash Flow Per Share 3.45  3.63 
Cash Per Share 34.63  36.36 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 13.21  12.54 
EV To Free Cash Flow 13.47  12.79 
Price To Operating Cash Flows Ratio 10.38  18.84 
Price To Free Cash Flows Ratio 10.58  10.05 
Cash Ratio 0.45  0.43 
Operating Cash Flow Sales Ratio 0.38  0.39 
Free Cash Flow Operating Cash Flow Ratio 0.98  1.03 
Cash Flow Coverage Ratios 0.24  0.14 
Price Cash Flow Ratio 10.38  18.84 
Cash Flow To Debt Ratio 0.24  0.14 

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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
0.203
Dividend Share
1.28
Earnings Share
2.4
Revenue Per Share
8.989
Quarterly Revenue Growth
0.233
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.