Atlantic Union Bankshares Corp balance sheet
At the end of fiscal 2025, Atlantic Union Bankshares Corp had total assets of $37.59bn, total liabilities of $32.58bn and shareholders' equity of $5.01bn. It held $966m in cash against $1.50bn of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.8 | 0.3 | 0.4 | 0.4 | 1.0 | 1.0 |
| Goodwill | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.2 | 1.7 | 1.8 |
| Total assets | — | 3.8 | 3.9 | 4.1 | 4.2 | 7.4 | 7.7 | 8.4 | 9.3 | 13.8 | 17.6 | 19.6 | 20.1 | 20.5 | 21.2 | 24.6 | 37.6 | 38.1 |
| Short-term debt | — | — | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.6 | 0.8 | 1.1 | 0.4 | 0.4 | 0.1 | 1.3 | 0.9 | 0.1 | 0.7 | 1.1 |
| Long-term debt | — | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 1.1 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.8 |
| Total debt | 0.0 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.7 | 1.0 | 1.2 | 1.8 | 1.5 | 0.8 | 0.5 | 1.7 | 1.3 | 0.5 | 1.5 | 1.9 |
| Total liabilities | — | 3.4 | 3.5 | 3.7 | 3.7 | 6.4 | 6.7 | 7.4 | 8.3 | 11.8 | 15.0 | 16.9 | 17.4 | 18.1 | 18.6 | 21.4 | 32.6 | 32.9 |
| Shareholders' equity | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 1.0 | 1.0 | 1.0 | 1.0 | 1.9 | 2.5 | 2.7 | 2.7 | 2.4 | 2.6 | 3.1 | 5.0 | 5.2 |
| Shares outstanding | — | 26m | 26m | 25m | 25m | 45m | 45m | 44m | 44m | 66m | 80m | 79m | 76m | 75m | 75m | 90m | 142m | 142m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 1.2 | 1.2 | 1.2 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 |
| Total assets | 24.8 | 24.6 | 24.6 | 37.3 | 37.1 | 37.6 | 37.3 | 38.1 |
| Short-term debt | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.5 | 1.1 |
| Long-term debt | 0.4 | 0.4 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Total debt | 0.9 | 0.5 | 0.5 | 0.9 | 0.9 | 1.5 | 1.3 | 1.9 |
| Total liabilities | 21.6 | 21.4 | 21.4 | 32.5 | 32.2 | 32.6 | 32.3 | 32.9 |
| Shareholders' equity | 3.2 | 3.1 | 3.2 | 4.8 | 4.9 | 5.0 | 5.1 | 5.2 |
| Shares outstanding | 90m | 90m | 89m | 142m | 142m | 142m | 142m | 142m |
Compare with peers
- Banc Of California, Inc. balance sheet
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