← Atlantic Union Bankshares Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $179.2m | $199.4m | $261.2m | $436.0m | $493.3m | $802.5m | $319.9m | $378.1m | $354.1m | $966.5m | |
| Property, Plant and Equipment, Net | $122.0m | $120.0m | $147.0m | $161.1m | $163.8m | $134.8m | $118.2m | $91.0m | $112.7m | $166.8m | |
| Goodwill | $298.2m | $298.5m | $727.2m | $935.6m | $935.6m | $935.6m | $925.2m | $925.2m | $1.2b | $1.7b | |
| Intangible Assets, Net (Excluding Goodwill) | — | $14.8m | $48.7m | $73.7m | $57.2m | $43.3m | $26.8m | $19.2m | $84.6m | $315.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $54.9m | $48.1m | $40.7m | $35.7m | $71.8m | $74.8m | $98.1m | |
| Additional Financial Items | |||||||||||
| Assets | $8.4b | $9.3b | $13.8b | $17.6b | $19.6b | $20.1b | $20.5b | $21.2b | $24.6b | $37.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $413.3m | $425.3m | $668.5m | $1.1b | $489.8m | $388.7m | $389.9m | $391.0m | $418.3m | $771.9m | |
| Deferred Tax Liabilities, Net | $19.1m | $11.6m | $17.5m | $48.3m | $67.7m | $78.4m | $80.5m | $86.8m | $119.2m | $197.3m | |
| Liabilities | $7.4b | $8.3b | $11.8b | $15.0b | $16.9b | $17.4b | $18.1b | $18.6b | $21.4b | $32.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $173k | $173k | $173k | $173k | $173k | $173k | |
| Common Stock, Value, Issued | $57.5m | $57.7m | $87.2m | $105.8m | $104.2m | $100.1m | $98.9m | $99.1m | $118.5m | $188.6m | |
| Additional Paid in Capital | $605.4m | $610.0m | $1.4b | $1.8b | $1.9b | $1.8b | $1.8b | $1.8b | $2.3b | $3.9b | |
| Retained Earnings (Accumulated Deficit) | $341.9m | $379.5m | $467.3m | $581.4m | $616.1m | $783.8m | $919.5m | $1.0b | $1.1b | $1.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.8m) | ($884k) | ($10.3m) | $35.6m | $71.0m | $18.6m | ($418.3m) | ($343.3m) | ($359.7m) | ($256.1m) | |
| Stockholders' Equity Attributable to Parent | $1.0b | $1.0b | $1.9b | $2.5b | $2.7b | $2.7b | $2.4b | $2.6b | $3.1b | $5.0b | |
| Liabilities and Equity | $8.4b | $9.3b | $13.8b | $17.6b | $19.6b | $20.1b | $20.5b | $21.2b | $24.6b | $37.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.