ATLANTIC UNION BANKSHARES CORP AUB Balance Sheet

Atlantic union bankshares corp (AUB)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
ASSETS
Cash and cash equivalents:
Cash and due from banks
197	163	218	171	165	166	143	153	137	117	115	135	120	120	103	128	95	111	102	109	112	112	112	136	117	66	65	59	52	71	52	57	56	64	57	61	54	58	76	56
Interest-bearing deposits in other banks
292	234	370	146	116	94	130	417	196	81	60	45	62	58	51	87	37	29	76	26	24	19	35	21	24	6	9	11	24	11	10	14	53	31	92	1	30	1	2	77
Money market investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other interest-bearing deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Federal funds sold
15	38	2	2	1	0	8	7	8	0	0	0	0	0	0	0	0	1	0	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Total cash and cash equivalents
504	436	591	320	283	261	282	578	342	199	176	181	183	179	156	217	133	142	179	136	137	133	148	158	142	73	75	71	76	82	62	72	111	96	149	63	84	61	80	135
Securities available for sale, at fair value
1,972	1,945	1,918	1,999	2,109	1,774	1,883	1,558	1,253	974	968	960	953	946	954	949	939	903	888	888	1,089	1,102	1,095	1,094	1,078	677	589	582	583	585	622	627	621	620	584	568	557	572	576	556
Securities held to maturity, at carrying value
552	555	556	558	559	492	235	47	198	199	204	205	203	201	200	202	204	205	199	201	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted stock, at cost
130	130	132	145	135	124	112	104	105	75	68	69	65	60	63	62	58	51	52	50	53	54	48	47	42	26	19	17	17	20	20	19	20	20	21	22	25	-	-	-
Loans held for sale, at fair value
76	55	72	62	28	-	27	28	27	-	30	41	19	36	46	38	25	36	65	39	46	42	31	63	48	53	58	109	127	167	141	100	73	74	61	50	50	73	84	74
Loans held for investment, net of deferred fees and costs
12,768	12,610	12,306	12,220	11,952	9,716	9,411	9,290	9,805	7,141	6,898	6,771	6,554	6,307	6,148	5,941	5,780	5,671	5,543	5,510	5,387	5,345	5,171	5,233	5,274	3,039	3,002	3,000	2,973	2,966	2,908	2,887	2,841	2,818	2,818	2,859	2,806	2,837	2,842	2,819
Less allowance for loan losses
141	42	43	42	40	41	41	41	40	38	37	38	38	37	36	35	34	34	33	32	30	32	32	31	30	30	33	34	34	34	39	40	40	39	41	39	40	38	37	33
Total loans held for investment, net
12,627	12,568	12,263	12,178	11,911	9,675	9,370	9,248	9,765	7,103	6,861	6,733	6,515	6,269	6,112	5,906	5,746	5,637	5,510	5,478	5,356	5,313	5,138	5,201	5,243	3,009	2,968	2,966	2,939	2,931	2,868	2,846	2,801	2,779	2,777	2,819	2,766	2,798	2,804	2,785
Premises and equipment, net
161	161	168	168	172	146	155	160	163	119	120	121	122	122	123	124	125	126	129	132	134	135	138	145	151	82	82	82	83	85	87	91	90	90	90	91	90	90	91	92
OREO, net of valuation allowance
-	-	-	-	-	-	-	7	10	-	8	9	9	10	10	13	14	15	22	22	25	28	37	38	35	34	35	35	35	32	34	35	37	32	34	36	38	36	26	28
Goodwill
935	935	929	930	927	727	727	725	724	298	298	298	298	298	298	297	293	293	293	293	293	293	296	296	296	59	59	59	59	59	59	59	59	59	59	59	57	57	57	57
Amortizable intangibles, net
69	73	78	82	88	48	51	51	50	14	16	17	18	20	-	-	21	23	25	27	29	31	34	36	38	11	12	13	14	15	16	18	19	20	22	23	25	26	28	30
Core deposit intangibles, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amortizable intangibles, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bank owned life insurance
324	322	320	318	317	263	261	260	258	182	181	180	178	179	177	176	175	173	142	141	140	139	-	-	-	88	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
491	377	408	392	361	250	262	251	251	102	93	96	100	101	91	93	96	84	85	86	82	84	223	223	216	60	145	117	113	113	114	111	111	112	112	115	116	119	110	112
Assets of discontinued operations
0	0	0	0	1	1	2	43	-	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
17,847	17,562	17,441	17,159	16,897	13,765	13,371	13,066	13,149	9,315	9,029	8,915	8,669	8,426	8,258	8,100	7,832	7,693	7,594	7,497	7,388	7,358	7,194	7,307	7,294	4,176	4,047	4,056	4,051	4,095	4,028	3,982	3,947	3,907	3,914	3,851	3,812	3,837	3,859	3,874
LIABILITIES
Noninterest-bearing demand deposits
3,067	2,970	3,155	3,014	2,964	2,094	2,189	2,192	2,057	1,502	1,535	1,501	1,490	1,393	1,442	1,392	1,363	1,372	1,338	1,289	1,274	1,199	1,204	1,198	1,018	691	697	668	665	645	604	591	564	534	542	520	507	484	495	514
NOW accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,256	-	463	456	459	454	418	425	434	412	395	378	381	381	359	352
Money market accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,414	-	924	953	945	957	898	905	904	904	858	842	827	783	756	746
Savings accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	559	-	231	225	225	207	204	198	194	179	176	175	174	153	153	151
Time deposits of $100,000 and over
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	608	-	438	468	507	508	534	534	541	551	561	505	521	563	577	589
Other time deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	827	-	468	493	507	524	538	562	575	592	600	660	653	703	730	742
Interest-bearing deposits
10,485	10,334	9,889	9,500	9,525	7,876	7,644	7,604	7,620	5,489	5,346	5,262	5,123	4,985	4,816	4,703	4,582	4,590	4,480	4,494	4,395	4,439	4,429	4,535	4,667	2,545	2,527	2,597	2,645	2,651	2,595	2,627	2,650	2,640	2,592	2,562	2,559	2,585	2,578	2,581
Total deposits
13,553	13,304	13,044	12,515	12,489	9,970	9,834	9,797	9,677	6,991	6,881	6,764	6,614	6,379	6,258	6,095	5,945	5,963	5,818	5,784	5,670	5,638	5,634	5,734	5,686	3,236	3,224	3,265	3,311	3,297	3,199	3,218	3,215	3,175	3,134	3,083	3,066	3,070	3,074	3,095
Securities sold under agreements to repurchase
56	66	67	70	73	39	40	50	31	49	43	34	44	59	64	121	91	84	99	119	39	44	33	42	57	52	79	101	72	54	94	75	53	62	70	77	66	69	69	77
Other short-term borrowings
380	370	344	618	939	1,048	1,016	742	1,022	745	574	602	522	517	601	557	466	304	332	261	335	343	195	200	216	211	72	28	-	78	59	-	-	-	-	2	-	23	41	35
Trust preferred capital notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	60	-	60	60	60	60	60	60	60	60	60	60	60
Long-term borrowings
1,077	1,077	1,137	1,220	739	668	497	507	481	425	434	434	413	413	259	274	291	291	290	300	299	299	299	298	298	199	138	137	197	136	136	155	155	155	155	155	155	154	154	155
Other liabilities
354	230	321	221	194	112	99	99	105	54	54	49	59	56	73	62	56	53	58	44	57	55	54	54	53	38	38	34	38	32	34	38	37	31	41	29	29	30	28	28
Liabilities of discontinued operations
0	0	0	1	1	1	2	4	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
15,421	15,049	14,916	14,647	14,438	11,841	11,491	11,201	11,318	8,268	7,988	7,884	7,654	7,425	7,257	7,111	6,851	6,697	6,599	6,509	6,401	6,381	6,216	6,330	6,312	3,738	3,613	3,628	3,620	3,660	3,585	3,548	3,521	3,485	3,462	3,408	3,377	3,409	3,428	3,451
Commitments and contingencies (Note 8)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0
STOCKHOLDERS' EQUITY
Preferred stock, $10.00 par value, $1,000 liquidation value, shares authorized 500,000; issued and outstanding, 35,595 shares at September 30, 2011 and zero at December 31, 2011 and September 30, 2012.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	35	35	35	35	35
Common stock, $1.33 par value; shares authorized of 200,000,000 and 100,000,000 at March 31, 2020 and December 31, 2019, respectively; 78,710,448 and 80,001,185 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively
104	105	107	108	108	87	87	87	87	57	57	57	57	57	57	57	57	59	59	59	59	59	60	60	61	33	32	32	32	33	34	34	34	34	34	34	34	34	34	34
Additional paid-in capital
1,743	1,790	1,831	1,862	1,859	1,380	1,378	1,376	1,373	610	608	607	606	605	603	605	610	631	638	640	641	643	651	659	678	170	169	168	168	176	186	185	185	187	186	186	185	185	184	184
Retained earnings
529	581	545	512	483	467	438	415	382	379	373	361	352	341	329	317	306	298	288	278	270	261	254	246	237	236	232	227	221	215	209	202	195	189	184	178	173	169	167	161
Discount on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1	1	1	1
Accumulated other comprehensive income (loss)
48	35	40	28	8	-10	-24	-14	-12	-0	1	4	-0	-3	9	8	6	6	8	9	14	12	11	10	4	-2	-0	-0	8	10	12	11	10	9	11	9	6	3	9	7
Total stockholders' equity
2,425	2,513	2,525	2,512	2,459	1,924	1,880	1,864	1,831	1,046	1,041	1,030	1,015	1,001	1,000	989	980	995	995	988	986	977	977	976	982	438	433	428	430	435	442	433	426	421	451	443	435	428	430	422
Total liabilities and stockholders' equity
17,847	17,562	17,441	17,159	16,897	13,765	13,371	13,066	13,149	9,315	9,029	8,915	8,669	8,426	8,258	8,100	7,832	7,693	7,594	7,497	7,388	7,358	7,194	7,307	7,294	4,176	4,047	4,056	4,051	4,095	4,028	3,982	3,947	3,907	3,914	3,851	3,812	3,837	3,859	3,874