ATLANTIC UNION BANKSHARES CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
ATLANTIC UNION BANKSHARES CORPORATION (AUB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $61.83 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-27
- ATLANTIC UNION BANKSHARES CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$21.01M, a 193.76% decline year-over-year.
- ATLANTIC UNION BANKSHARES CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$295.84M.
- ATLANTIC UNION BANKSHARES CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $235.59M.
- ATLANTIC UNION BANKSHARES CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $143.09M, a 3022.87% increase year-over-year.
- ATLANTIC UNION BANKSHARES CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $61.83M, a 207.04% increase from fiscal 2017.
- ATLANTIC UNION BANKSHARES CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $20.14M, a 44.95% decline from fiscal 2016.
- ATLANTIC UNION BANKSHARES CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $36.58M, a 289.12% increase from fiscal 2015.
- ATLANTIC UNION BANKSHARES CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $9.40M, a 84.39% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$21.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$316.85M derived: sum of 2 quarters · filed 2019-02-27 | -$81.26M derived: sum of 3 quarters · filed 2019-02-27 | $61.83M 10-K · filed 2019-02-27 |
| 2018-09-30 | -$295.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$60.25M derived: sum of 2 quarters · filed 2018-11-06 | $82.84M 10-Q · filed 2018-11-06 | $105.25M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-06-30 | $235.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $378.68M 10-Q · filed 2018-08-07 | $401.09M derived: sum of 3 quarters · filed 2019-02-27 | $396.14M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-03-31 | $143.09M 10-Q · filed 2018-05-09 | $165.50M derived: sum of 2 quarters · filed 2019-02-27 | $160.55M derived: sum of 3 quarters · filed 2019-02-27 | $158.64M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-12-31 | $22.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $17.46M derived: sum of 2 quarters · filed 2019-02-27 | $15.55M derived: sum of 3 quarters · filed 2019-02-27 | $20.14M 10-K · filed 2019-02-27 |
| 2017-09-30 | -$4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$6.86M derived: sum of 2 quarters · filed 2018-11-06 | -$2.28M 10-Q · filed 2018-11-06 | $20.79M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $2.67M 10-Q · filed 2018-08-07 | $25.73M derived: sum of 3 quarters · filed 2019-02-27 | -$35.12M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $4.58M 10-Q · filed 2018-05-09 | $27.64M derived: sum of 2 quarters · filed 2019-02-27 | -$33.22M derived: sum of 3 quarters · filed 2019-02-27 | $50.48M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $23.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$37.80M derived: sum of 2 quarters · filed 2019-02-27 | $45.90M derived: sum of 3 quarters · filed 2019-02-27 | $36.58M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$60.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $22.84M derived: sum of 2 quarters · filed 2017-11-07 | $13.52M 10-Q · filed 2017-11-07 | -$23.02M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $83.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $74.37M 10-Q · filed 2017-08-08 | $37.84M derived: sum of 3 quarters · filed 2018-02-27 | $80.20M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$9.32M 10-Q · filed 2017-05-09 | -$45.85M derived: sum of 2 quarters · filed 2018-02-27 | -$3.49M derived: sum of 3 quarters · filed 2018-02-27 | -$4.02M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$36.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $5.83M derived: sum of 2 quarters · filed 2018-02-27 | $5.30M derived: sum of 3 quarters · filed 2018-02-27 | $9.40M 10-K · filed 2018-02-27 |
| 2015-09-30 | $42.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $41.83M derived: sum of 2 quarters · filed 2016-11-03 | $45.93M 10-Q · filed 2016-11-03 | $30.50M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.57M 10-Q · filed 2016-08-04 | -$11.86M derived: sum of 3 quarters · filed 2017-02-28 | -$22.05M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $4.10M 10-Q · filed 2016-05-05 | -$11.33M derived: sum of 2 quarters · filed 2017-02-28 | -$21.52M derived: sum of 3 quarters · filed 2017-02-28 | -$4.89M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$15.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$25.62M derived: sum of 2 quarters · filed 2017-02-28 | -$8.99M derived: sum of 3 quarters · filed 2017-02-28 | $60.24M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$10.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $6.44M derived: sum of 2 quarters · filed 2015-11-05 | $75.67M 10-Q · filed 2015-11-05 | $73.61M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $16.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $85.86M 10-Q · filed 2015-08-06 | $83.80M derived: sum of 3 quarters · filed 2016-02-25 | $87.33M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $69.23M 10-Q · filed 2015-05-07 | $67.17M derived: sum of 2 quarters · filed 2016-02-25 | $70.70M derived: sum of 3 quarters · filed 2016-02-25 | $65.36M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.48M derived: sum of 2 quarters · filed 2016-02-25 | -$3.87M derived: sum of 3 quarters · filed 2016-02-25 | -$9.88M 10-K · filed 2016-02-25 |
| 2013-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$1.81M derived: sum of 2 quarters · filed 2014-11-05 | -$7.82M 10-Q · filed 2014-11-05 | $12.75M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$11.36M 10-Q · filed 2014-08-06 | $9.21M derived: sum of 3 quarters · filed 2015-02-27 | -$837.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$6.01M 10-Q · filed 2014-05-08 | $14.56M derived: sum of 2 quarters · filed 2015-02-27 | $4.51M derived: sum of 3 quarters · filed 2015-02-27 | -$34.29M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $20.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $10.52M derived: sum of 2 quarters · filed 2015-02-27 | -$28.28M derived: sum of 3 quarters · filed 2015-02-27 | -$13.76M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$48.85M derived: sum of 2 quarters · filed 2013-11-07 | -$34.33M 10-Q · filed 2013-11-07 | -$87.44M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$38.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$24.27M 10-Q · filed 2013-08-08 | -$77.39M derived: sum of 3 quarters · filed 2014-03-11 | $9.15M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $14.52M 10-Q · filed 2013-05-09 | -$38.59M derived: sum of 2 quarters · filed 2014-03-11 | $47.95M derived: sum of 3 quarters · filed 2014-03-11 | $26.38M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$53.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $33.42M derived: sum of 2 quarters · filed 2014-03-11 | $11.85M derived: sum of 3 quarters · filed 2014-03-11 | $35.51M 10-K · filed 2014-03-11 |
| 2011-09-30 | $86.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $64.97M derived: sum of 2 quarters · filed 2012-11-08 | $88.62M 10-Q · filed 2012-11-08 | $69.64M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | -$21.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $2.08M 10-Q · filed 2012-08-08 | -$16.90M derived: sum of 3 quarters · filed 2013-03-13 | -$72.50M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $23.65M 10-Q · filed 2012-05-09 | $4.67M derived: sum of 2 quarters · filed 2013-03-13 | -$50.93M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | -$18.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$74.58M derived: sum of 2 quarters · filed 2013-03-13 | $15.24M 10-K · filed 2013-03-13 | |
| 2010-09-30 | -$55.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $34.23M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $89.82M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$102.63M 10-K · filed 2012-03-14 |
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