| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.73B | $ 1.35B | $ 1.05B | $ 778.96M | $ 711.16M |
| Gross Profit | $ 918.00M | $ 767.33M | $ 670.27M | $ 683.76M | $ 730.95M |
| Operating Income | $ 336.99M | $ 259.79M | $ 239.90M | $ 279.95M | $ 318.76M |
| EBITDA | $ 354.73M | $ 295.11M | $ 280.86M | $ 325.39M | $ 369.49M |
| Net Income | $ 273.71M | $ 209.13M | $ 201.82M | $ 234.51M | $ 263.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.43B | $ 2.79B | $ 2.60B | $ 3.06B | $ 4.28B |
| Total Assets | $ 37.59B | $ 24.59B | $ 21.17B | $ 20.46B | $ 20.06B |
| Total Debt | $ 1.50B | $ 534.62M | $ 1.31B | $ 1.71B | $ 506.59M |
| Net Debt | $ 1.26B | $ 184.49M | $ 947.50M | $ 1.39B | $ -293.08M |
| Total Liabilities | $ 32.58B | $ 21.44B | $ 18.61B | $ 18.09B | $ 17.35B |
| Stockholders' Equity | $ 5.01B | $ 3.14B | $ 2.56B | $ 2.37B | $ 2.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 85.44M | $ 301.06M | $ 272.94M | $ 416.82M | $ 328.39M |
| Operating Cash Flow | $ 97.85M | $ 308.46M | $ 278.05M | $ 419.67M | $ 337.79M |
| Investing Cash Flow | $ -268.17M | $ -295.69M | $ -603.28M | $ -1.28B | $ -345.44M |
| Financing Cash Flow | $ 169.61M | $ -36.83M | $ 383.42M | $ 375.18M | $ 316.86M |
Atlantic Union Bankshares Corporation (DE:UIO)
NYSE:UIO
