Atlantic Net Debt vs Short Term Debt Analysis

AUB Stock  USD 43.55  0.92  2.16%   
Atlantic Union financial indicator trend analysis is way more than just evaluating Atlantic Union Bankshares prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Atlantic Union Bankshares is a good investment. Please check the relationship between Atlantic Union Net Debt and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlantic Union Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Atlantic Union Bankshares Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Atlantic Union's Net Debt and Short Term Debt is 0.86. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Atlantic Union Bankshares, assuming nothing else is changed. The correlation between historical values of Atlantic Union's Net Debt and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Atlantic Union Bankshares are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Atlantic Union's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.86
Relationship DirectionPositive 
Relationship StrengthStrong

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Short Term Debt

Most indicators from Atlantic Union's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Atlantic Union Bankshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlantic Union Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At present, Atlantic Union's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 38.8 M, whereas Discontinued Operations is forecasted to decline to about 51.3 K.
 2021 2022 2023 2024 (projected)
Interest Expense41.1M76.2M343.4M360.6M
Depreciation And Amortization29.8M25.0M41.0M43.0M

Atlantic Union fundamental ratios Correlations

0.640.620.990.490.330.950.840.69-0.60.850.920.980.970.730.990.780.94-0.040.540.970.4-0.170.990.860.56
0.640.090.630.540.920.590.290.460.010.810.480.690.70.530.650.770.570.430.880.70.170.420.650.440.45
0.620.090.57-0.14-0.140.750.580.07-0.390.560.530.590.50.770.540.320.7-0.220.240.50.83-0.470.610.44-0.01
0.990.630.570.560.30.910.870.74-0.610.830.930.990.990.661.00.740.91-0.020.460.990.37-0.090.990.880.67
0.490.54-0.140.560.350.270.520.72-0.050.50.560.570.66-0.010.560.360.460.520.20.65-0.020.470.460.570.75
0.330.92-0.140.30.350.32-0.10.150.280.610.120.40.390.40.340.670.270.460.860.40.020.50.350.080.22
0.950.590.750.910.270.320.730.51-0.570.840.830.920.880.850.90.770.95-0.120.610.880.51-0.320.930.760.32
0.840.290.580.870.52-0.10.730.81-0.650.560.950.80.830.370.850.340.8-0.030.130.830.39-0.170.820.920.62
0.690.460.070.740.720.150.510.81-0.550.420.860.660.760.030.750.320.630.140.240.75-0.070.060.670.890.73
-0.60.01-0.39-0.61-0.050.28-0.57-0.65-0.55-0.12-0.64-0.51-0.52-0.32-0.61-0.32-0.510.730.12-0.520.130.47-0.6-0.66-0.4
0.850.810.560.830.50.610.840.560.42-0.120.680.90.860.790.830.820.830.340.760.860.60.060.850.590.41
0.920.480.530.930.560.120.830.950.86-0.640.680.880.910.460.920.510.890.020.360.910.34-0.190.90.960.6
0.980.690.590.990.570.40.920.80.66-0.510.90.880.990.740.980.810.920.040.540.990.43-0.040.980.810.63
0.970.70.50.990.660.390.880.830.76-0.520.860.910.990.640.990.760.910.090.511.00.350.010.970.860.7
0.730.530.770.66-0.010.40.850.370.03-0.320.790.460.740.640.660.790.71-0.190.590.650.6-0.220.750.340.12
0.990.650.541.00.560.340.90.850.75-0.610.830.920.980.990.660.770.9-0.030.490.990.33-0.090.990.880.68
0.780.770.320.740.360.670.770.340.32-0.320.820.510.810.760.790.770.66-0.040.680.770.15-0.030.790.450.4
0.940.570.70.910.460.270.950.80.63-0.510.830.890.920.910.710.90.660.040.560.90.54-0.240.90.830.39
-0.040.43-0.22-0.020.520.46-0.12-0.030.140.730.340.020.040.09-0.19-0.03-0.040.040.410.080.290.53-0.07-0.010.08
0.540.880.240.460.20.860.610.130.240.120.760.360.540.510.590.490.680.560.410.520.340.110.520.310.04
0.970.70.50.990.650.40.880.830.75-0.520.860.910.991.00.650.990.770.90.080.520.340.020.970.860.7
0.40.170.830.37-0.020.020.510.39-0.070.130.60.340.430.350.60.330.150.540.290.340.34-0.180.40.23-0.11
-0.170.42-0.47-0.090.470.5-0.32-0.170.060.470.06-0.19-0.040.01-0.22-0.09-0.03-0.240.530.110.02-0.18-0.12-0.190.44
0.990.650.610.990.460.350.930.820.67-0.60.850.90.980.970.750.990.790.9-0.070.520.970.4-0.120.840.62
0.860.440.440.880.570.080.760.920.89-0.660.590.960.810.860.340.880.450.83-0.010.310.860.23-0.190.840.6
0.560.45-0.010.670.750.220.320.620.73-0.40.410.60.630.70.120.680.40.390.080.040.7-0.110.440.620.6
Click cells to compare fundamentals

Atlantic Union Account Relationship Matchups

Atlantic Union fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets17.6B19.6B20.1B20.5B21.2B22.2B
Short Long Term Debt Total1.4B739.8M388.7M1.6B1.1B1.2B
Total Current Liabilities370.2M250M13.8B1.0B16.0B16.8B
Total Stockholder Equity2.5B2.7B2.7B2.4B2.6B2.7B
Property Plant And Equipment Net161.1M163.8M134.8M118.2M91.0M84.4M
Net Debt1.0B248.5M(411.0M)1.2B746.7M784.0M
Retained Earnings581.4M616.1M783.8M919.5M1.0B1.1B
Cash397.9M491.3M799.7M318.5M364.4M382.6M
Non Current Assets Total3.7B4.2B5.2B4.7B1.0B1.4B
Non Currrent Assets Other(3.7B)(4.2B)(5.2B)(4.7B)(1.0B)(983.6M)
Other Assets11.5B12.4B10.6B12.7B17.7B18.6B
Cash And Short Term Investments2.3B3.0B4.3B3.1B2.4B2.5B
Common Stock Total Equity105.8M104.2M100.1M98.9M113.7M119.4M
Common Stock Shares Outstanding80.3M78.9M77.4M75.0M75.0M78.7M
Liabilities And Stockholders Equity17.6B19.6B20.1B20.5B21.2B22.2B
Non Current Liabilities Total1.1B489.8M388.7M1.0B2.6B2.7B
Other Stockholder Equity1.8B1.9B1.8B1.8B1.8B1.9B
Total Liab15.0B16.9B388.7M18.1B18.6B19.5B
Property Plant And Equipment Gross161.1M163.8M244.8M233.6M231.4M242.9M
Total Current Assets2.3B3.0B4.3B3.1B2.4B2.9B
Accumulated Other Comprehensive Income35.6M71.0M18.6M(418.3M)(343.3M)(326.2M)
Short Term Debt370.2M100M130.4M1.2B810M850.5M
Common Stock105.8M104.2M100.1M98.9M99.1M104.1M
Other Current Liab(370.2M)(100M)13.6B(1.2B)15.2B16.0B
Other Current Assets11.5B569.1M867.5M401.9M469.5M446.0M
Good Will298.5M727.2M935.6M925.2M1.1B1.1B
Short Term Investments1.9B2.5B3.5B2.7B2.2B1.4B
Intangible Assets73.7M57.2M43.3M26.8M19.2M29.1M
Net Tangible Assets1.5B1.7B1.7B1.4B1.6B1.0B
Long Term Debt1.1B489.8M388.7M389.9M391.0M460.9M
Retained Earnings Total Equity581.4M616.1M783.8M919.5M1.1B1.1B
Long Term Debt Total1.1B489.8M388.7M389.9M448.3M463.5M
Capital Surpluse1.8B1.9B1.8B1.8B2.0B1.1B
Long Term Investments15.1B17.0B4.1B3.6B3.1B2.9B
Non Current Liabilities Other667.4M707.4M354.9M590.9M679.5M390.1M
Property Plant Equipment161.1M163.8M134.8M118.2M136.0M136.3M
Other Liab110.1M356.5M237.1M156.0M179.4M152.7M
Accounts Payable13.3B15.7B16.6B15.9B18.3B12.5B
Inventory4.7M2.8M1.7M76K68.4K65.0K
Short Long Term Debt1.0B370.2M250M1.2B720M590.0M

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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlantic Union Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 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.