$AUB Cashflow Statement | Understand Stock

$AUB

$39.42 -$0.32 (0.81%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Depreciation of premises and equipment
Write-down of foreclosed properties and former bank premises
Amortization, net
(Accretion) amortization related to acquisitions, net
Losses on securities sales, net
Gain on CRE loan sale
Gain on sale of equity interest
Cary Street Partners, LLC
Total gain on sale of equity interest
BOLI income
Deferred tax expense
Stock-based compensation expenses
Issuance of common stock for services
Writedown of ROU assets, foreclosed properties, equipment, and acquired software
Gains on sales of foreclosed properties, former bank premises, and premises and equipment, net
Gain on Visa, Inc. Class B common stock
Gain on sale of Dixon, Hubard, Feinor & Brown, Inc. ("DHFB")
Losses on debt extinguishment
Originations and purchases
Proceeds from sales
Net decrease (increase) in other assets
Net (decrease) increase in other liabilities
Net cash provided by operating activities

Investing activities:
Purchases
Proceeds from sales
Proceeds from maturities, calls and paydowns
Net change in other investments
Net increase in LHFI
Net purchases of premises and equipment
Proceeds from BOLI settlements
Purchases of BOLI policies
Proceeds from sales of foreclosed properties, former bank premises, and premises and equipment
Cash paid in acquisitions
Proceeds from sale of Visa, Inc. Class B common stock
Net cash received in acquisition
Net cash used in investing activities

Financing activities:
Non-interest-bearing deposits
Interest-bearing deposits
Short-term borrowings
Cash paid for contingent consideration
Net proceeds from issuance of long-term debt
Repurchase of common stock
Repayments of long-term debt
Cash dividends paid - common stock
Cash dividends paid - preferred stock
Issuance for stock options exercised
Issuance of preferred stock, net
Forward sale commmon stock issuance
Dividends paid
Vesting of restricted stock, net of shares held for taxes
Net cash (used in) provided by financing activities

Increase (decrease) in cash and cash equivalents
Cash, cash equivalents and restricted cash at beginning of the period
Cash, cash equivalents and restricted cash at end of the period
Supplemental Disclosure of Cash Flow Information
Cash payments for:
Interest
Income taxes
Supplemental schedule of noncash investing and financing activities
Transfers from loans to foreclosed properties
Transfers from bank premises to other real estate owned
Transfers to LHFI from LHFS
Issuance of common stock in exchange for net assets in acquisition
Transfers from LHFI to LHFS
Issuance of common stock in exchange for net assets in acquisitions
Assets acquired
Liabilities assumed

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