atlanticunionbank.com Investor Relations Investors Overview News & Events Company Info ESG Financial Info Stock Data SEC Filings Governance Balance Sheet FINANCIAL INFO CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands Sep. 30, 2021 Dec. 31, 2020 Cash and cash equivalents: Cash and due from banks $ 255,648 $ 172,307 Interest-bearing deposits in other banks 807,225 318,974 Federal funds sold 377 2,013 Total cash and cash equivalents 1,063,250 493,294 Securities available for sale, at fair value 3,195,176 2,540,419 Securities held to maturity, at carrying value 535,722 544,851 Restricted stock, at cost 76,825 94,782 Loans held for sale, at fair value 35,417 96,742 Total loans held for investment, net of deferred fees and costs 13,139,586 14,021,314 Less allowance for loan and lease losses 101,798 160,540 Total loans held for investment, net 13,037,788 13,860,774 Premises and equipment, net 159,588 163,829 Goodwill 935,560 935,560 Amortizable intangibles, net 46,537 57,185 Bank owned life insurance 430,341 326,892 Other assets 419,453 514,121 Total assets 19,935,657 19,628,449 LIABILITIES Noninterest-bearing demand deposits 5,328,838 4,368,703 Interest-bearing deposits 11,293,322 11,354,062 Total deposits 16,622,160 15,722,765 Securities sold under agreements to repurchase 95,181 100,888 Other short-term borrowings 0 250,000 Long-term borrowings 290,584 489,829 Other liabilities 233,293 356,477 Total liabilities 17,241,218 16,919,959 Commitments and contingencies (Note 7) STOCKHOLDERS' EQUITY Preferred stock, $10.00 par value 173 173 Common stock, $1.33 par value 100,062 104,169 Additional paid-in capital 1,804,617 1,917,081 Retained earnings 760,164 616,052 Accumulated other comprehensive income (loss) 29,423 71,015 Total stockholders' equity 2,694,439 2,708,490 Total liabilities and stockholders' equity $ 19,935,657 $ 19,628,449 Common shares outstanding 75,645,031 78,729,212 Common shares authorized 200,000,000 200,000,000 Preferred shares outstanding 17,250 17,250 Preferred shares authorized 500,000 500,000 Source PDF HTML 10-Q Filing ZIP XLS HTML XBRL Published: November 4, 2021 Email Alerts Contacts RSS News Feed ©2021 Atlantic Union Bankshares Corporation. All Rights Reserved. Privacy Policy Disclaimer Sitemap