Atlantic Union Bankshares Quarterly Balance Sheets Chart
Quarterly
|
Annual
Atlantic Union Bankshares Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-04-01 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | 19,628,449,000 | 17,562,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and due from banks | 337,974,000 | 194,083,000 | 232,222,000 | 233,065,000 | 168,850,000 | 196,754,000 | 233,526,000 | 199,778,000 | 187,106,000 | 216,384,000 | 177,969,000 | 158,902,000 | 178,225,000 | 255,648,000 | 268,682,000 | 155,972,000 | 178,563,000 | 202,947,000 | 197,521,000 | 218,584,000 | 171,441,000 | 165,041,000 | 166,927,000 | 143,693,000 | 153,078,000 | 137,761,000 | 117,586,000 | 115,776,000 | 135,759,000 | 120,216,000 | 120,758,000 | 103,979,000 | 128,896,000 | 95,462,000 | 109,480,000 | 112,793,000 | 112,752,000 | 112,891,000 | 52,017,000 | 57,245,000 | 62,345,000 | 69,786,000 | 62,546,000 | 61,465,000 | 54,403,000 | 58,951,000 | 76,981,000 | 56,385,000 | 54,984,000 | 38,725,000 | |||
| interest-bearing deposits in other banks | 1,246,294,000 | 236,094,000 | 291,163,000 | 207,129,000 | 225,386,000 | 167,601,000 | 159,718,000 | 227,015,000 | 184,371,000 | 102,107,000 | 211,785,000 | 82,086,000 | 146,514,000 | 116,900,000 | 94,056,000 | 130,098,000 | 417,423,000 | 196,456,000 | 81,291,000 | 60,294,000 | 45,473,000 | 62,656,000 | 58,030,000 | 51,303,000 | 87,887,000 | 37,227,000 | 26,333,000 | 24,256,000 | 19,344,000 | 35,489,000 | 24,715,000 | 14,975,000 | 48,504,000 | 26,556,000 | 86,872,000 | 1,583,000 | 30,050,000 | 1,449,000 | 2,329,000 | 77,375,000 | 62,918,000 | 4,106,000 | |||||||||||
| federal funds sold | 4,380,000 | 3,961,000 | 4,685,000 | 5,820,000 | 2,434,000 | 13,776,000 | 5,701,000 | 1,474,000 | 719,000 | 1,457,000 | 1,188,000 | 388,000 | 2,523,000 | 1,652,000 | 216,000 | 8,421,000 | 7,552,000 | 8,246,000 | 496,000 | 891,000 | 678,000 | 947,000 | 449,000 | 893,000 | 251,000 | 650,000 | 1,019,000 | 312,000 | 1,163,000 | 311,000 | 160,000 | 163,000 | 155,000 | 162,000 | 160,000 | 159,000 | 175,000 | 595,000 | 685,000 | 1,796,000 | 9,887,000 | 355,000 | |||||||||||
| total cash and cash equivalents | 1,588,648,000 | 434,138,000 | 528,070,000 | 446,014,000 | 396,670,000 | 378,131,000 | 398,945,000 | 428,267,000 | 372,196,000 | 319,948,000 | 390,942,000 | 241,376,000 | 320,478,000 | 283,593,000 | 261,199,000 | 282,212,000 | 578,053,000 | 342,463,000 | 199,373,000 | 176,961,000 | 181,910,000 | 183,819,000 | 179,237,000 | 156,175,000 | 217,034,000 | 133,339,000 | 136,833,000 | 137,362,000 | 133,260,000 | 148,692,000 | 76,893,000 | 72,384,000 | 111,183,000 | 96,659,000 | 149,777,000 | 63,234,000 | 84,806,000 | 61,153,000 | 80,138,000 | 135,734,000 | 130,513,000 | 45,911,000 | |||||||||||
| securities available for sale, at fair value | 3,809,281,000 | 2,483,835,000 | 2,608,182,000 | 2,555,723,000 | 2,202,216,000 | 2,231,261,000 | 2,084,928,000 | 2,182,448,000 | 2,252,365,000 | 2,741,816,000 | 2,717,323,000 | 2,951,421,000 | 2,540,419,000 | 1,945,445,000 | 1,999,494,000 | 2,109,062,000 | 1,774,821,000 | 1,883,141,000 | 1,558,048,000 | 1,253,179,000 | 974,222,000 | 968,361,000 | 960,537,000 | 953,058,000 | 946,764,000 | 954,984,000 | 949,663,000 | 939,409,000 | 888,362,000 | 1,089,664,000 | 1,102,114,000 | 1,095,636,000 | 583,217,000 | 627,543,000 | 621,751,000 | 640,827,000 | 606,485,000 | 591,060,000 | 582,394,000 | 572,441,000 | 576,040,000 | 556,926,000 | 529,351,000 | 400,591,000 | |||||||||
| securities held to maturity, at carrying value | 827,135,000 | 821,059,000 | 807,080,000 | 810,450,000 | 828,928,000 | 837,378,000 | 843,269,000 | 849,610,000 | 855,418,000 | 847,732,000 | 841,349,000 | 780,749,000 | 544,851,000 | 555,144,000 | 558,503,000 | 559,380,000 | 492,272,000 | 235,333,000 | 47,604,000 | 198,733,000 | 199,639,000 | 204,801,000 | 205,630,000 | 203,478,000 | 201,526,000 | 200,839,000 | 202,917,000 | 204,444,000 | 201,072,000 | ||||||||||||||||||||||||
| restricted stock, at cost | 140,606,000 | 100,312,000 | 117,881,000 | 125,308,000 | 110,272,000 | 115,472,000 | 104,785,000 | 111,178,000 | 87,616,000 | 120,213,000 | 82,050,000 | 87,908,000 | 145,859,000 | 135,911,000 | 124,602,000 | 112,390,000 | 104,837,000 | 105,261,000 | 75,283,000 | 68,441,000 | 69,631,000 | 65,402,000 | 60,782,000 | 63,204,000 | 62,206,000 | 58,211,000 | 50,171,000 | 53,146,000 | 54,854,000 | 48,554,000 | 17,956,000 | 19,291,000 | 20,715,000 | ||||||||||||||||||||
| loans held for sale | 32,987,000 | 9,525,000 | 11,078,000 | 12,906,000 | 12,200,000 | 6,710,000 | 6,608,000 | 10,327,000 | 14,213,000 | 46,814,000 | 38,114,000 | 25,109,000 | 39,450,000 | 46,048,000 | 42,519,000 | 31,469,000 | 127,106,000 | 100,066,000 | 73,575,000 | 74,823,000 | 61,786,000 | 50,420,000 | 50,584,000 | 73,974,000 | 84,381,000 | 74,722,000 | 50,633,000 | 54,280,000 | |||||||||||||||||||||||||
| loans held for investment, net of deferred fees and costs | 27,328,333,000 | 18,427,689,000 | 18,337,299,000 | 18,347,190,000 | 15,851,628,000 | 15,635,043,000 | 15,283,620,000 | 15,066,930,000 | 14,584,280,000 | 14,449,142,000 | 13,918,720,000 | 13,655,408,000 | 14,021,314,000 | 12,610,936,000 | 12,220,514,000 | 11,952,310,000 | 9,805,723,000 | 7,141,552,000 | 6,898,729,000 | 6,771,490,000 | 6,554,046,000 | 6,307,060,000 | 6,148,918,000 | 5,941,098,000 | 5,780,502,000 | 5,510,385,000 | 5,387,755,000 | ||||||||||||||||||||||||||
| less: allowance for loan and lease losses | 315,574,000 | 193,796,000 | 160,685,000 | 158,131,000 | 136,190,000 | 132,182,000 | 125,627,000 | 120,683,000 | 116,512,000 | 110,768,000 | 108,009,000 | 104,184,000 | |||||||||||||||||||||||||||||||||||||||||
| total loans held for investment | 27,012,759,000 | 18,233,893,000 | 18,176,614,000 | 18,189,059,000 | 15,715,438,000 | 15,502,861,000 | 15,157,993,000 | 14,946,247,000 | 14,467,768,000 | 14,338,374,000 | 13,810,711,000 | 13,551,224,000 | 9,675,162,000 | ||||||||||||||||||||||||||||||||||||||||
| premises and equipment | 164,828,000 | 111,876,000 | 115,093,000 | 114,987,000 | 90,126,000 | 90,959,000 | 94,510,000 | 114,786,000 | 116,466,000 | 118,243,000 | 126,374,000 | 128,661,000 | 168,514,000 | 172,522,000 | 146,967,000 | 155,001,000 | 160,508,000 | 163,076,000 | 119,981,000 | 120,808,000 | 121,842,000 | 122,512,000 | 122,027,000 | 123,416,000 | 124,032,000 | 125,357,000 | 132,681,000 | 134,429,000 | |||||||||||||||||||||||||
| goodwill | 1,710,912,000 | 1,214,053,000 | 1,212,710,000 | 1,207,484,000 | 925,211,000 | 925,211,000 | 925,211,000 | 925,211,000 | 925,211,000 | 925,211,000 | 925,211,000 | 925,211,000 | 930,449,000 | 927,760,000 | 727,168,000 | 727,699,000 | 725,195,000 | 724,106,000 | 298,528,000 | 298,191,000 | 298,191,000 | 298,191,000 | 298,191,000 | 298,191,000 | 297,659,000 | 293,522,000 | 293,522,000 | 293,522,000 | 293,522,000 | 296,876,000 | 59,400,000 | 59,400,000 | 59,400,000 | 59,400,000 | 59,400,000 | 59,400,000 | 57,567,000 | 57,567,000 | 57,567,000 | 57,567,000 | 57,567,000 | 56,474,000 | |||||||||||
| amortizable intangibles | 351,381,000 | 79,165,000 | 90,176,000 | 95,980,000 | 17,288,000 | 19,183,000 | 21,277,000 | 23,469,000 | 24,482,000 | 26,761,000 | 29,142,000 | 31,621,000 | 82,976,000 | 88,553,000 | 48,685,000 | 51,563,000 | 51,211,000 | 50,092,000 | 14,803,000 | 16,017,000 | 17,422,000 | 18,965,000 | 20,602,000 | ||||||||||||||||||||||||||||||
| bank owned life insurance | 665,477,000 | 496,933,000 | 489,759,000 | 489,550,000 | 455,885,000 | 452,565,000 | 449,452,000 | 446,441,000 | 443,537,000 | 440,656,000 | 437,988,000 | 436,703,000 | 318,734,000 | 317,990,000 | 263,034,000 | 261,874,000 | 260,124,000 | 258,381,000 | 182,854,000 | 181,451,000 | 180,110,000 | 178,774,000 | 179,318,000 | 177,847,000 | 176,413,000 | 175,033,000 | 141,284,000 | 140,143,000 | 139,005,000 | ||||||||||||||||||||||||
| other assets | 985,357,000 | 647,822,000 | 647,080,000 | 713,952,000 | 623,886,000 | 606,466,000 | 649,258,000 | 564,348,000 | 544,098,000 | 578,248,000 | 576,252,000 | 511,059,000 | 392,454,000 | 361,580,000 | 250,210,000 | 262,716,000 | 251,878,000 | 251,081,000 | 99,854,000 | 93,178,000 | 96,021,000 | 100,508,000 | 101,907,000 | 91,460,000 | 93,433,000 | 96,408,000 | 86,674,000 | 82,500,000 | 85,165,000 | 223,821,000 | 113,445,000 | 111,697,000 | 111,569,000 | 112,699,000 | 112,395,000 | 115,278,000 | 116,381,000 | 119,636,000 | 110,127,000 | 112,453,000 | 115,199,000 | 77,355,000 | |||||||||||
| total assets | 37,289,371,000 | 24,632,611,000 | 24,803,723,000 | 24,761,413,000 | 21,378,120,000 | 21,166,197,000 | 20,736,236,000 | 20,602,332,000 | 20,103,370,000 | 20,461,138,000 | 19,950,231,000 | 19,661,799,000 | 19,782,430,000 | 19,935,657,000 | 19,989,356,000 | 19,854,612,000 | 19,930,650,000 | 19,752,317,000 | 17,847,376,000 | 17,441,035,000 | 17,159,384,000 | 16,897,655,000 | 13,765,599,000 | 13,371,742,000 | 13,066,106,000 | 13,149,292,000 | 9,315,179,000 | 9,029,436,000 | 8,915,187,000 | 8,669,920,000 | 8,426,793,000 | 8,258,230,000 | 8,100,561,000 | 7,832,611,000 | 7,497,706,000 | 7,388,559,000 | 7,359,171,000 | 7,194,334,000 | 4,051,135,000 | 3,982,288,000 | 3,947,799,000 | 3,907,087,000 | 3,914,457,000 | 3,851,524,000 | 3,812,700,000 | 3,837,247,000 | 3,859,323,000 | 3,874,199,000 | 3,849,699,000 | 2,587,272,000 | |||
| liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| noninterest-bearing demand deposits | 7,039,121,000 | 4,471,173,000 | 4,422,909,000 | 4,527,248,000 | 3,845,191,000 | 3,963,181,000 | 4,144,949,000 | 4,310,306,000 | 4,578,009,000 | 4,883,239,000 | 5,290,938,000 | 5,361,538,000 | 5,370,063,000 | 5,328,838,000 | 5,222,572,000 | 5,066,399,000 | 4,420,665,000 | 4,345,960,000 | 3,067,573,000 | 3,155,174,000 | 3,014,896,000 | 2,964,113,000 | 2,094,607,000 | 2,189,887,000 | 2,192,927,000 | 2,057,425,000 | 1,502,208,000 | 1,535,149,000 | 1,501,570,000 | 1,490,799,000 | 1,393,625,000 | 1,442,268,000 | 1,392,734,000 | 1,363,243,000 | 1,289,676,000 | 1,274,935,000 | 1,199,378,000 | 1,204,343,000 | 665,992,000 | 591,757,000 | 564,811,000 | 534,535,000 | 542,692,000 | 520,511,000 | 507,565,000 | 484,867,000 | 495,779,000 | 514,301,000 | 488,426,000 | 294,222,000 | |||
| interest-bearing deposits | 23,933,054,000 | 16,031,701,000 | 15,882,378,000 | 15,473,629,000 | 13,433,244,000 | 12,854,948,000 | 12,641,556,000 | 12,101,681,000 | 11,877,901,000 | 11,048,438,000 | 11,255,278,000 | 10,767,097,000 | 9,500,648,000 | 9,525,217,000 | 7,876,353,000 | 7,644,808,000 | 7,604,345,000 | 7,620,530,000 | 5,489,510,000 | 5,346,677,000 | 5,262,864,000 | 5,123,396,000 | 4,985,864,000 | 4,816,238,000 | 4,703,092,000 | 4,582,739,000 | 4,494,798,000 | 4,395,293,000 | 4,439,392,000 | 4,429,707,000 | |||||||||||||||||||||||
| total deposits | 30,972,175,000 | 20,502,874,000 | 20,305,287,000 | 20,000,877,000 | 17,278,435,000 | 16,818,129,000 | 16,786,505,000 | 16,411,987,000 | 16,455,910,000 | 15,931,677,000 | 16,546,216,000 | 16,128,635,000 | 12,515,544,000 | 12,489,330,000 | 9,970,960,000 | 9,834,695,000 | 9,797,272,000 | 9,677,955,000 | 6,991,718,000 | 6,881,826,000 | 6,764,434,000 | 6,614,195,000 | 6,379,489,000 | 6,258,506,000 | 6,095,826,000 | 5,945,982,000 | 5,784,474,000 | 5,670,228,000 | 5,638,770,000 | 5,634,050,000 | 3,311,749,000 | 3,218,986,000 | 3,215,707,000 | 3,175,105,000 | 3,134,876,000 | 3,083,053,000 | 3,066,616,000 | 3,070,059,000 | 3,074,195,000 | 3,095,474,000 | 3,072,015,000 | 1,916,364,000 | |||||||||||
| securities sold under agreements to repurchase | 127,351,000 | 57,018,000 | 59,227,000 | 64,585,000 | 66,405,000 | 110,833,000 | 134,936,000 | 130,461,000 | 163,760,000 | 142,837,000 | 146,182,000 | 118,658,000 | 70,870,000 | 73,774,000 | 39,197,000 | 40,624,000 | 50,299,000 | 31,593,000 | 49,152,000 | 43,337,000 | 34,543,000 | 44,587,000 | 59,281,000 | 64,225,000 | 121,262,000 | 91,977,000 | 119,680,000 | 39,434,000 | 44,393,000 | 33,517,000 | 72,047,000 | 75,394,000 | 53,043,000 | 62,995,000 | 70,450,000 | 77,324,000 | 66,225,000 | 69,467,000 | 69,693,000 | 77,829,000 | 73,307,000 | 50,550,000 | |||||||||||
| other short-term borrowings | 375,000,000 | 725,500,000 | 600,000,000 | 810,000,000 | 495,000,000 | 799,400,000 | 245,000,000 | 1,176,000,000 | 133,800,000 | 290,000,000 | 618,050,000 | 939,700,000 | 1,048,600,000 | 1,016,250,000 | 742,900,000 | 1,022,000,000 | 745,000,000 | 574,000,000 | 602,000,000 | 522,500,000 | 517,500,000 | 601,500,000 | 557,000,000 | 466,000,000 | 261,000,000 | 335,000,000 | 343,000,000 | 195,000,000 | 2,900,000 | 23,500,000 | 41,200,000 | 35,000,000 | 45,000,000 | 115,201,000 | |||||||||||||||||||
| long-term borrowings | 765,416,000 | 418,667,000 | 417,937,000 | 416,649,000 | 391,319,000 | 391,025,000 | 390,733,000 | 390,440,000 | 390,150,000 | 389,863,000 | 389,576,000 | 389,290,000 | 1,220,251,000 | 739,629,000 | 668,481,000 | 497,768,000 | 507,077,000 | 481,433,000 | 425,262,000 | 434,750,000 | 434,260,000 | 413,779,000 | 413,308,000 | 259,902,000 | 274,547,000 | 291,662,000 | 300,294,000 | 299,914,000 | 299,542,000 | 299,162,000 | 137,364,000 | 155,625,000 | 155,503,000 | 155,381,000 | 155,258,000 | 155,136,000 | 155,014,000 | 154,892,000 | 154,864,000 | 155,082,000 | 155,462,000 | 140,000,000 | |||||||||||
| other liabilities | 591,790,000 | 468,836,000 | 463,856,000 | 510,116,000 | 493,033,000 | 479,883,000 | 540,261,000 | 445,574,000 | 408,314,000 | 448,024,000 | 453,307,000 | 343,740,000 | 221,353,000 | 194,565,000 | 112,093,000 | 99,757,000 | 99,327,000 | 105,234,000 | 57,718,000 | 54,152,000 | 49,081,000 | 59,228,000 | 56,183,000 | 73,133,000 | 62,725,000 | 56,012,000 | 44,124,000 | 57,067,000 | 55,441,000 | 54,932,000 | 38,892,000 | 38,537,000 | 37,132,000 | 31,657,000 | 41,982,000 | 29,685,000 | 29,046,000 | 30,934,000 | 28,465,000 | 28,197,000 | 28,804,000 | 22,759,000 | |||||||||||
| total liabilities | 32,456,732,000 | 21,447,395,000 | 21,621,307,000 | 21,717,727,000 | 18,829,192,000 | 18,609,870,000 | 18,347,435,000 | 18,177,862,000 | 17,663,134,000 | 18,088,401,000 | 17,669,081,000 | 17,270,323,000 | 16,919,958,000 | 15,049,888,000 | 14,647,089,000 | 14,438,190,000 | 11,841,018,000 | 11,491,713,000 | 11,201,236,000 | 11,318,215,000 | 8,268,850,000 | 7,988,065,000 | 7,884,318,000 | 7,654,289,000 | 7,425,761,000 | 7,257,266,000 | 7,111,360,000 | 6,851,633,000 | 6,509,572,000 | 6,401,643,000 | 6,381,146,000 | 6,216,661,000 | 3,620,362,000 | 3,548,852,000 | 3,521,695,000 | 3,485,448,000 | 3,462,876,000 | 3,408,408,000 | 3,377,211,000 | 3,409,162,000 | 3,428,727,000 | 3,451,892,000 | 3,434,898,000 | 2,305,184,000 | |||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 10.00 par value | 173,000 | 173,000 | 173,000 | 173,000 | 173,000 | 173,000 | 173,000 | 173,000 | 173,000 | 173,000 | 173,000 | 173,000 | |||||||||||||||||||||||||||||||||||||||||
| common stock | 188,454,000 | 118,823,000 | 118,494,000 | 118,475,000 | 99,399,000 | 99,147,000 | 99,120,000 | 99,088,000 | 99,072,000 | 98,873,000 | 98,845,000 | 98,822,000 | 108,560,000 | 108,475,000 | 87,250,000 | 87,192,000 | 87,129,000 | 87,091,000 | 57,744,000 | 57,708,000 | 57,643,000 | 57,629,000 | 57,506,000 | 57,444,000 | 57,537,000 | 57,850,000 | 59,672,000 | 59,721,000 | 59,795,000 | 60,267,000 | 32,869,000 | 34,415,000 | 34,396,000 | 34,672,000 | 34,581,000 | 34,569,000 | 34,559,000 | 34,532,000 | 34,460,000 | 34,451,000 | 34,440,000 | 24,462,000 | |||||||||||
| additional paid-in capital | 3,876,831,000 | 2,280,300,000 | 2,277,024,000 | 2,273,312,000 | 1,782,809,000 | 1,782,286,000 | 1,779,281,000 | 1,776,494,000 | 1,773,118,000 | 1,772,440,000 | 1,769,858,000 | 1,767,063,000 | 1,862,716,000 | 1,859,588,000 | 1,380,259,000 | 1,378,940,000 | 1,376,294,000 | 1,373,997,000 | 610,001,000 | 608,884,000 | 607,666,000 | 606,078,000 | 605,397,000 | 603,785,000 | 605,018,000 | 610,084,000 | |||||||||||||||||||||||||||
| retained earnings | 1,087,967,000 | 1,119,635,000 | 1,079,032,000 | 1,034,313,000 | 1,040,845,000 | 1,018,070,000 | 988,133,000 | 959,582,000 | 929,806,000 | 919,537,000 | 874,393,000 | 841,701,000 | 512,952,000 | 483,005,000 | 467,345,000 | 438,513,000 | 415,492,000 | 382,299,000 | 379,468,000 | 373,468,000 | 361,552,000 | 352,335,000 | 341,938,000 | 329,876,000 | 317,747,000 | 306,685,000 | 278,297,000 | 270,618,000 | 262,532,000 | 254,260,000 | 221,330,000 | 202,278,000 | 195,933,000 | 189,824,000 | 184,845,000 | 178,125,000 | 173,655,000 | 169,801,000 | 167,718,000 | 161,726,000 | 155,067,000 | 155,047,000 | |||||||||||
| accumulated other comprehensive loss | -320,786,000 | -333,715,000 | -292,307,000 | -382,587,000 | -374,298,000 | -477,906,000 | -410,867,000 | -361,933,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 4,832,639,000 | 3,185,216,000 | 3,182,416,000 | 3,043,686,000 | 2,548,928,000 | 2,556,327,000 | 2,388,801,000 | 2,424,470,000 | 2,440,236,000 | 2,372,737,000 | 2,281,150,000 | 2,391,476,000 | 2,708,490,000 | 2,512,295,000 | 2,459,465,000 | 1,924,581,000 | 1,880,029,000 | 1,864,870,000 | 1,831,077,000 | 1,046,329,000 | 1,041,371,000 | 1,030,869,000 | 1,015,631,000 | 1,001,032,000 | 1,000,964,000 | 989,201,000 | 980,978,000 | 988,134,000 | 986,916,000 | 978,025,000 | 977,673,000 | ||||||||||||||||||||||
| total liabilities and stockholders' equity | 37,289,371,000 | 24,632,611,000 | 24,803,723,000 | 24,761,413,000 | 21,378,120,000 | 21,166,197,000 | 20,736,236,000 | 20,602,332,000 | 20,103,370,000 | 20,461,138,000 | 19,950,231,000 | 19,661,799,000 | 19,782,430,000 | 19,935,657,000 | 19,989,356,000 | 19,854,612,000 | 19,930,650,000 | 19,752,317,000 | 17,847,376,000 | 17,441,035,000 | 17,159,384,000 | 16,897,655,000 | 13,765,599,000 | 13,371,742,000 | 13,066,106,000 | 13,149,292,000 | 9,315,179,000 | 9,029,436,000 | 8,915,187,000 | 8,669,920,000 | 8,426,793,000 | 8,258,230,000 | 8,100,561,000 | 7,832,611,000 | 7,497,706,000 | 7,388,559,000 | 7,359,171,000 | 7,194,334,000 | |||||||||||||||
| | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares outstanding | 141,694,720,000 | 89,340,541,000 | 89,774,392,000 | 89,769,734,000 | 75,381,740,000 | 75,023,327,000 | 74,997,132,000 | 74,998,075,000 | 74,989,228,000 | 74,712,622,000 | 74,703,774,000 | 74,688,314,000 | |||||||||||||||||||||||||||||||||||||||||
| common shares authorized | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | 200,000,000,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred shares outstanding | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 | ||||||||||||||||||||||||||||||||||||||||
| preferred shares authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||
| how we addressed the matter in our audit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| description of the matter | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -343,349,000 | -418,286,000 | -462,119,000 | -316,283,000 | 28,067,000 | 8,397,000 | -10,273,000 | -24,616,000 | -14,045,000 | -12,310,000 | -884,000 | 1,311,000 | 4,008,000 | -411,000 | -3,809,000 | 9,859,000 | 8,899,000 | 6,359,000 | 9,229,000 | 14,695,000 | 12,255,000 | 11,968,000 | 8,270,000 | 11,010,000 | 10,512,000 | 9,650,000 | 11,037,000 | 9,698,000 | 6,831,000 | 3,571,000 | 9,099,000 | 7,156,000 | 6,570,000 | 4,443,000 | |||||||||||||||||||
| loans held for sale, at fair value | 3,936,000 | 12,889,000 | 15,866,000 | 62,908,000 | 28,712,000 | 27,727,000 | 40,662,000 | 30,896,000 | 41,135,000 | 19,976,000 | 36,487,000 | ||||||||||||||||||||||||||||||||||||||||||
| less allowance for loan and lease losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| results of operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and dividend income | 653,454,000 | 699,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 98,156,000 | 161,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net interest income | 555,298,000 | 537,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from credit losses | 87,141,000 | 21,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net interest income after benefit from credit losses | 468,157,000 | 516,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| noninterest income | 131,486,000 | 132,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| noninterest expenses | 413,349,000 | 418,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | 186,294,000 | 231,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax expense | 28,066,000 | 37,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 158,228,000 | 193,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations, net of tax | -170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 193,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends on preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to common shareholders | 152,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| financial condition | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| allowance for loan and lease losses | 160,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible assets | 992,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| tangible assets | 18,635,704,000 | 16,553,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits | 15,722,765,000 | 13,304,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total borrowings | 840,717,000 | 1,513,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| tangible common equity | 1,549,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| net interest margin | 3,260 | 3,610 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| return on average assets | 830 | 1,150 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| return on average equity | 6,140 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| efficiency ratio | 60,190 | 62,370 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| cet1 capital | 10,260 | 10,240 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| tier 1 capital | 11,390 | 10,240 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total capital | 14,000 | 12,630 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| leverage ratio | 8,950 | 8,790 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common equity to total assets | 12,950 | 14,310 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| tangible common equity / tangible assets | 8,310 | 9,080 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| asset quality | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| reserve for unfunded commitment | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| allowance for credit losses | 170,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| nonaccrual loans | 42,448,000 | 28,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| foreclosed property | 2,773,000 | 4,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| alll/total outstanding loans | 1,140 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| alll/total adjusted loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| acl/total outstanding loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| acl/total adjusted loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| nonaccrual loans/total loans | 300 | 220 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| alll/nonaccrual loans | 378,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| npas/total outstanding loans | 320 | 260 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| npas/total adjusted loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| net charge-offs/total average loans | 80 | 170 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net charge-offs/total adjusted average loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| provision /total average loans | 600 | 190 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| provision /total adjusted average loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| per share data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per common share, basic | 1,930 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per common share, diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends paid per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| market value per share | 32,940 | 37,550 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| book value per common share | 32,460 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| tangible book value per common share | 19,780 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividend payout ratio | 51,810 | 39,830 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding, basic | 78,858,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding, diluted | 78,875,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations | 964,000 | 1,109,000 | 1,479,000 | 2,134,000 | 43,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations | 1,021,000 | 1,192,000 | 1,687,000 | 2,619,000 | 4,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| allowance for loan losses | 42,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 1,009,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stockholders' equity | 2,513,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| tangible common stockholders' equity | 1,503,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| return on average common stockholders' equity | 7,890 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| all/total outstanding loans | 340 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| all/nonaccrual loans | 149,810 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share, basic | 2,410 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share, diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends paid per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| book value per share | 31,580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| tangible book value per share | 18,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding, basic | 80,200,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding, diluted | 80,263,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| less allowance for loan losses | 42,463,000 | 40,827,000 | 41,045,000 | 41,294,000 | 41,270,000 | 40,629,000 | 38,208,000 | 37,162,000 | 38,214,000 | 38,414,000 | 37,192,000 | 36,542,000 | 35,074,000 | 34,399,000 | 32,344,000 | 30,977,000 | 32,384,000 | 32,109,000 | 34,415,000 | 40,985,000 | 40,204,000 | 39,470,000 | 41,290,000 | 39,631,000 | 40,399,000 | 38,406,000 | 37,395,000 | 33,956,000 | 34,014,000 | 30,484,000 | |||||||||||||||||||||||
| net loans held for investment | 12,178,051,000 | 11,911,483,000 | 9,411,598,000 | 9,290,259,000 | 9,765,094,000 | 7,103,344,000 | 6,861,567,000 | 6,733,276,000 | 6,515,632,000 | 6,269,868,000 | 6,112,376,000 | 5,906,024,000 | 5,746,103,000 | 5,478,041,000 | 5,356,778,000 | ||||||||||||||||||||||||||||||||||||||
| loans held for investment, net of deferred fees | 9,716,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable equity securities, at fair value | 27,375,000 | 28,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total loans held for investment, net of deferred fees | 9,370,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| oreo, net of valuation allowance | 7,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| other real estate owned, net of valuation allowance | 10,099,000 | 6,636,000 | 8,764,000 | 9,482,000 | 9,605,000 | 10,084,000 | 10,581,000 | 13,381,000 | 14,246,000 | 22,222,000 | 25,434,000 | 28,118,000 | 37,754,000 | 35,878,000 | 35,802,000 | 37,663,000 | |||||||||||||||||||||||||||||||||||||
| core deposit intangibles | 18,001,000 | 19,685,000 | 21,430,000 | 27,394,000 | 29,533,000 | 31,755,000 | 34,089,000 | 14,742,000 | 18,178,000 | 19,403,000 | 20,714,000 | 22,162,000 | 23,658,000 | 25,171,000 | 26,827,000 | 28,762,000 | 30,698,000 | 32,636,000 | 7,690,000 | ||||||||||||||||||||||||||||||||||
| other amortizable intangibles | 4,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| money market investments | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 179,000 | 155,000 | 199,000 | 27,000 | 178,000 | 158,000 | 143,000 | 177,000 | 126,000 | 127,000 | |||||||||||||||||||||||||||||||||||||
| surplus | 640,936,000 | 641,882,000 | 643,443,000 | 651,178,000 | 168,304,000 | 185,733,000 | 185,263,000 | 187,493,000 | 186,505,000 | 186,177,000 | 185,962,000 | 185,763,000 | 184,964,000 | 184,681,000 | 184,481,000 | 98,136,000 | |||||||||||||||||||||||||||||||||||||
| loans, net of unearned income | 5,345,996,000 | 5,171,003,000 | 2,973,547,000 | 2,887,790,000 | 2,841,758,000 | 2,818,583,000 | 2,818,342,000 | 2,859,569,000 | 2,806,928,000 | 2,837,253,000 | 2,842,267,000 | 2,819,651,000 | 2,850,166,000 | 1,874,224,000 | |||||||||||||||||||||||||||||||||||||||
| net loans | 5,313,612,000 | 5,138,894,000 | 2,939,132,000 | 2,846,805,000 | 2,801,554,000 | 2,779,113,000 | 2,777,052,000 | 2,819,938,000 | 2,766,529,000 | 2,798,847,000 | 2,804,872,000 | 2,785,695,000 | 2,816,152,000 | 1,843,740,000 | |||||||||||||||||||||||||||||||||||||||
| bank premises and equipment | 135,247,000 | 138,549,000 | 83,366,000 | 91,122,000 | 90,986,000 | 90,589,000 | 90,936,000 | 91,601,000 | 90,594,000 | 90,680,000 | 91,054,000 | 92,010,000 | 92,566,000 | 78,722,000 | |||||||||||||||||||||||||||||||||||||||
| see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest-bearing deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| now accounts | 459,117,000 | 425,188,000 | 434,625,000 | 412,605,000 | 395,822,000 | 378,511,000 | 381,887,000 | 381,512,000 | 359,986,000 | 352,060,000 | 357,762,000 | 215,327,000 | |||||||||||||||||||||||||||||||||||||||||
| money market accounts | 945,273,000 | 905,739,000 | 904,272,000 | 904,893,000 | 858,426,000 | 842,135,000 | 827,076,000 | 783,431,000 | 756,938,000 | 746,529,000 | 720,074,000 | 446,980,000 | |||||||||||||||||||||||||||||||||||||||||
| savings accounts | 225,543,000 | 198,728,000 | 194,473,000 | 179,157,000 | 176,531,000 | 175,709,000 | 174,244,000 | 153,724,000 | 153,928,000 | 151,050,000 | 150,753,000 | 102,852,000 | |||||||||||||||||||||||||||||||||||||||||
| time deposits of 100,000 and over | 507,972,000 | 534,682,000 | 516,829,000 | 511,614,000 | 511,579,000 | 505,993,000 | 521,940,000 | 563,375,000 | 577,239,000 | 589,213,000 | 597,768,000 | 407,894,000 | |||||||||||||||||||||||||||||||||||||||||
| other time deposits | 507,852,000 | 562,892,000 | 600,697,000 | 632,301,000 | 649,826,000 | 660,194,000 | 653,904,000 | 703,150,000 | 730,325,000 | 742,321,000 | 757,232,000 | 449,089,000 | |||||||||||||||||||||||||||||||||||||||||
| total interest-bearing deposits | 2,645,757,000 | 2,627,229,000 | 2,650,896,000 | 2,640,570,000 | 2,592,184,000 | 2,562,542,000 | 2,559,051,000 | 2,585,192,000 | 2,578,416,000 | 2,581,173,000 | 2,583,589,000 | 1,622,142,000 | |||||||||||||||||||||||||||||||||||||||||
| trust preferred capital notes | 60,310,000 | 60,310,000 | 60,310,000 | 60,310,000 | 60,310,000 | 60,310,000 | 60,310,000 | 60,310,000 | 60,310,000 | 60,310,000 | 60,310,000 | 60,310,000 | |||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 430,773,000 | 433,436,000 | 426,104,000 | 421,639,000 | 451,581,000 | 443,116,000 | 435,489,000 | 428,085,000 | 430,596,000 | 422,307,000 | 414,801,000 | 282,088,000 | |||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 4,051,135,000 | 3,982,288,000 | 3,947,799,000 | 3,907,087,000 | 3,914,457,000 | 3,851,524,000 | 3,812,700,000 | 3,837,247,000 | 3,859,323,000 | 3,874,199,000 | 3,849,699,000 | 2,587,272,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 10.00 par value, 1,000 liquidation value, shares authorized 500,000; issued and outstanding, 35,595 shares at june 30, 2011 and zero at december 31, 2011 and june 30, 2012. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| discount on preferred stock | -982,000 | -1,048,000 | -1,113,000 | -1,177,000 | -1,240,000 | -1,302,000 | -1,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 10.00 par value, 1,000 liquidation value, shares authorized 500,000; issued and outstanding, 35,595 shares at march 31, 2011 and zero at december 31, 2011 and march 31, 2012. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| other real estate owned | 32,263,000 | 34,464,000 | 36,935,000 | 38,674,000 | 36,122,000 | 26,382,000 | 28,394,000 | 25,082,000 | 22,509,000 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock series b, 10.00 par value, 1,000 liquidation preference, shares authorized 59,000; issued and outstanding, zero shares at december 31, 2011 and 35,595 shares at december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 10.00 par value, 1,000 liquidation value, shares authorized 500,000; issued and outstanding, 35,595 shares for all periods. | 35,595,000 | 35,595,000 | 35,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| other interest-bearing deposits | 1,000 | 2,598,000 | 2,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock series b, 10.00 par value, 1,000 liquidation preference, shares authorized 59,000; issued and outstanding, 35,595 shares at december 31, 2010 and none at december 31, 2009 | 35,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 10.00 par value, 1,000 liquidation value, shares authorized 500,000; issued and outstanding, 35,595 shares, no shares and 59,000 shares, respectively | 35,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| warrant | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 10.00 par value, 1,000 liquidation value, shares authorized 500,000; issued and outstanding, 35,595 shares, no shares, 59,000 shares, respectively | 35,595,000 | 35,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| brokered time deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 10.00 par value, shares authorized 59,000; issued and outstanding, none at december 31, 2009 and 59,000 shares at december 31, 2008 |
We provide you with 20 years of balance sheets for Atlantic Union Bankshares stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Atlantic Union Bankshares. Explore the full financial landscape of Atlantic Union Bankshares stock with our expertly curated balance sheets.
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