Atlantic Union Bankshares Corp (AUB)
32.95
+0.77
(+2.39%)
USD |
NYSE |
Apr 19, 15:34
Atlantic Union Bankshares Cash from Operations (TTM): 263.97M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 263.97M |
| September 30, 2023 | 292.64M |
| June 30, 2023 | 334.66M |
| March 31, 2023 | 352.08M |
| December 31, 2022 | 403.96M |
| September 30, 2022 | 424.69M |
| June 30, 2022 | 399.61M |
| March 31, 2022 | 364.86M |
| December 31, 2021 | 337.79M |
| September 30, 2021 | 295.56M |
| June 30, 2021 | 247.17M |
| March 31, 2021 | 265.94M |
| December 31, 2020 | 231.92M |
| September 30, 2020 | 261.83M |
| June 30, 2020 | 286.94M |
| March 31, 2020 | 232.07M |
| December 31, 2019 | 194.80M |
| September 30, 2019 | 179.46M |
| June 30, 2019 | 192.89M |
| March 31, 2019 | 194.09M |
| December 31, 2018 | 216.76M |
| September 30, 2018 | 161.61M |
| June 30, 2018 | 116.37M |
| March 31, 2018 | 95.62M |
| December 31, 2017 | 110.33M |
| Date | Value |
|---|---|
| September 30, 2017 | 117.54M |
| June 30, 2017 | 96.99M |
| March 31, 2017 | 121.38M |
| December 31, 2016 | 93.84M |
| September 30, 2016 | 103.42M |
| June 30, 2016 | 115.52M |
| March 31, 2016 | 113.29M |
| December 31, 2015 | 110.92M |
| September 30, 2015 | 98.21M |
| June 30, 2015 | 118.44M |
| March 31, 2015 | 96.73M |
| December 31, 2014 | 127.22M |
| September 30, 2014 | 126.59M |
| June 30, 2014 | 115.04M |
| March 31, 2014 | 145.49M |
| December 31, 2013 | 157.03M |
| September 30, 2013 | 132.85M |
| June 30, 2013 | 53.67M |
| March 31, 2013 | 16.08M |
| December 31, 2012 | -21.99M |
| September 30, 2012 | -20.82M |
| June 30, 2012 | 28.46M |
| March 31, 2012 | 53.20M |
| December 31, 2011 | 71.05M |
| September 30, 2011 | 103.42M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
179.46M
Minimum
Sep 2019
424.69M
Maximum
Sep 2022
292.78M
Average
286.94M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 15.70M |
| Park National Corp | 150.50M |
| Tompkins Financial Corp | 89.00M |
| Blue Ridge Bankshares Inc | -4.564M |