Last 7 days
-0.7%
Last 30 days
4.2%
Last 90 days
2.5%
Trailing 12 Months
41.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 999.8M | 0 | 0 | 0 |
2023 | 739.5M | 821.0M | 897.0M | 954.5M |
2022 | 583.1M | 581.0M | 605.8M | 660.4M |
2021 | 629.8M | 617.8M | 606.8M | 592.4M |
2020 | 705.0M | 686.7M | 665.8M | 653.5M |
2019 | 570.1M | 618.8M | 665.8M | 699.3M |
2018 | 376.9M | 428.4M | 475.2M | 528.8M |
2017 | 299.6M | 307.8M | 317.8M | 329.1M |
2016 | 279.9M | 282.8M | 287.3M | 293.7M |
2015 | 274.3M | 275.6M | 276.0M | 276.8M |
2014 | 197.1M | 223.0M | 249.7M | 274.9M |
2013 | 179.3M | 176.7M | 174.0M | 172.1M |
2012 | 187.6M | 185.1M | 183.0M | 181.9M |
2011 | 193.9M | 192.3M | 191.5M | 189.1M |
2010 | 0 | 149.0M | 169.4M | 189.8M |
2009 | 0 | 0 | 0 | 128.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | snead thomas g jr | acquired | - | - | 153 | - |
Apr 01, 2024 | shephard joel r | acquired | - | - | 135 | - |
Apr 01, 2024 | schreiner linda v | acquired | - | - | 460 | - |
Apr 01, 2024 | agee nancy h | acquired | - | - | 31,414 | - |
Apr 01, 2024 | shephard joel r | acquired | - | - | 108,077 | - |
Apr 01, 2024 | rohman thomas p. | acquired | - | - | 153 | - |
Apr 01, 2024 | delorier rilla s | acquired | - | - | 460 | - |
Apr 01, 2024 | engola paul | acquired | - | - | 460 | - |
Apr 01, 2024 | o'hara michelle a. | acquired | - | - | 460 | - |
Apr 01, 2024 | ellett frank russell | acquired | - | - | 814 | - |
Which funds bought or sold AUB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | FIRST NATIONAL BANK OF OMAHA | reduced | -5.04 | -180,972 | 2,016,870 | 0.12% |
May 10, 2024 | Campbell & CO Investment Adviser LLC | sold off | -100 | -735,441 | - | -% |
May 10, 2024 | LPL Financial LLC | reduced | -43.47 | -740,637 | 891,804 | -% |
May 10, 2024 | Y-Intercept (Hong Kong) Ltd | sold off | -100 | -245,256 | - | -% |
May 10, 2024 | CITIGROUP INC | added | 0.22 | -115,707 | 3,553,460 | -% |
May 10, 2024 | VANGUARD GROUP INC | reduced | -0.81 | -14,092,800 | 325,394,000 | 0.01% |
May 10, 2024 | Colonial River Wealth Management, LLC | unchanged | - | -11,548 | 331,526 | 0.19% |
May 10, 2024 | Edgestream Partners, L.P. | new | - | 783,317 | 783,317 | 0.04% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | added | 4.77 | 56,035 | 4,560,650 | -% |
May 10, 2024 | PNC Financial Services Group, Inc. | reduced | -7.21 | -204,586 | 1,775,830 | -% |
Unveiling Atlantic Union Bankshares Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Atlantic Union Bankshares Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 570.5B | 174.7B | 11.33 | 3.27 | ||||
BAC | 299.1B | 137.9B | 11.95 | 2.17 | ||||
WFC | 213.6B | 85.8B | 11.38 | 2.49 | ||||
C | 120.9B | 125.0B | 15.13 | 0.97 | ||||
CFG | 16.4B | 10.4B | 11.43 | 1.57 | ||||
KEY | 14.0B | 8.1B | 16.04 | 1.72 | ||||
MID-CAP | ||||||||
CMA | 7.1B | 4.2B | 10.15 | 1.66 | ||||
ZION | 6.5B | 4.1B | 10.32 | 1.59 | ||||
ABCB | 3.4B | 1.3B | 12.1 | 2.6 | ||||
ASB | 3.3B | 2.0B | 20.76 | 1.64 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
ALRS | 406.0M | 152.4M | 40.84 | 2.66 | ||||
AROW | 395.4M | 173.1M | 13.55 | 2.28 | ||||
ACNB | 294.5M | 98.7M | 10.01 | 2.98 | ||||
ASRV | 46.0M | 62.5M | -15.54 | 0.74 |
Atlantic Union Bankshares Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.3% | 263 | 259 | 247 | 230 | 218 | 202 | 171 | 149 | 138 | 147 | 146 | 151 | 148 | 162 | 157 | 163 | 171 | 174 | 178 | 181 | 166 |
EBITDA Margin | -3.3% | 0.88* | 0.91* | 0.99* | 1.09* | 1.20* | 1.33* | 1.36* | 1.44* | 1.49* | 1.50* | 1.50* | 1.44* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -3.7% | 148 | 154 | 152 | 152 | 153 | 164 | 151 | 139 | 131 | 138 | 137 | 141 | 135 | 146 | 137 | 137 | 135 | 135 | 137 | 139 | 128 |
Income Taxes | 1.4% | 10.00 | 10.00 | 12.00 | 9.00 | 7.00 | 12.00 | 12.00 | 13.00 | 9.00 | 8.00 | 16.00 | 19.00 | 11.00 | 11.00 | 11.00 | 6.00 | 1.00 | 11.00 | 11.00 | 9.00 | 6.00 |
Earnings Before Taxes | -10.5% | 60.00 | 67.00 | 66.00 | 65.00 | 43.00 | 82.00 | 70.00 | 75.00 | 53.00 | 56.00 | 91.00 | 104 | 68.00 | 70.00 | 72.00 | 36.00 | 8.00 | 67.00 | 64.00 | 58.00 | 42.00 |
EBT Margin | 2.2% | 0.26* | 0.25* | 0.28* | 0.32* | 0.37* | 0.42* | 0.42* | 0.47* | 0.52* | 0.54* | 0.55* | 0.51* | - | - | - | - | - | - | - | - | - |
Net Income | -12.5% | 50.00 | 57.00 | 54.00 | 55.00 | 36.00 | 71.00 | 58.00 | 62.00 | 44.00 | 48.00 | 75.00 | 85.00 | 56.00 | 59.00 | 61.00 | 31.00 | 7.00 | 56.00 | 53.00 | 49.00 | 36.00 |
Net Income Margin | 2.1% | 0.22* | 0.21* | 0.24* | 0.27* | 0.31* | 0.36* | 0.35* | 0.39* | 0.43* | 0.45* | 0.45* | 0.42* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 17.8% | 57.00 | 48.00 | 86.00 | 70.00 | 60.00 | 77.00 | 128 | 88.00 | 111 | 98.00 | 103 | 53.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.0% | 21,378 | 21,166 | 20,736 | 20,602 | 20,103 | 20,461 | 19,950 | 19,662 | 19,782 | 20,065 | 19,936 | 19,989 | 19,855 | 19,628 | 19,931 | 19,752 | 17,847 | 17,563 | 17,441 | 17,159 | 16,898 |
Cash Equivalents | 4.9% | 397 | 378 | 399 | 428 | 372 | 320 | 391 | 241 | 396 | 803 | 1,063 | 865 | 401 | 493 | 521 | 842 | 505 | 436 | 592 | 320 | 284 |
Net PPE | -0.9% | 90.00 | 91.00 | 95.00 | 115 | 116 | 118 | 126 | 129 | 131 | 135 | 160 | 161 | 161 | 164 | 157 | 164 | 161 | 161 | 168 | 169 | 173 |
Goodwill | 0% | 925 | 925 | 925 | 925 | 925 | 925 | 925 | 925 | 936 | 936 | 936 | 936 | 936 | 936 | 936 | 936 | 936 | 936 | 930 | 930 | 928 |
Liabilities | 1.2% | 18,829 | 18,610 | 18,347 | 18,178 | 17,663 | 18,088 | 17,669 | 17,270 | 17,284 | 17,355 | 17,241 | 17,242 | 17,145 | 16,920 | 17,270 | 17,134 | 15,422 | 15,050 | 14,916 | 14,647 | 14,438 |
Long Term Debt | 0.1% | 391 | 391 | 391 | 390 | 390 | 390 | 390 | 389 | 389 | 389 | 291 | 290 | 290 | 490 | 1,048 | 1,048 | 1,078 | 1,077 | 1,137 | 1,220 | 740 |
Shareholder's Equity | -0.3% | 2,549 | 2,556 | 2,389 | 2,424 | 2,440 | 2,373 | 2,281 | 2,391 | 2,498 | 2,710 | 2,694 | 2,748 | 2,710 | 2,708 | 2,661 | 2,618 | 2,425 | 2,513 | 2,525 | 2,512 | 2,459 |
Retained Earnings | 2.2% | 1,041 | 1,018 | 988 | 960 | 930 | 920 | 874 | 842 | 803 | 784 | 760 | 710 | 650 | 616 | 579 | 541 | 530 | 581 | 546 | 513 | 483 |
Additional Paid-In Capital | 0.0% | 1,783 | 1,782 | 1,779 | 1,776 | 1,773 | 1,772 | 1,770 | 1,767 | 1,787 | 1,807 | 1,805 | 1,881 | 1,919 | 1,917 | 1,915 | 1,912 | 1,743 | 1,790 | 1,832 | 1,863 | 1,860 |
Shares Outstanding | 0.5% | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 76.00 | 77.00 | 78.00 | 79.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,928 | - | - | - | 2,508 | - | - | - | 2,790 | - | - | - | 1,789 | - | - | - | 2,850 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 17.8% | 57.00 | 48.00 | 86.00 | 70.00 | 60.00 | 77.00 | 128 | 88.00 | 111 | 98.00 | 103 | 53.00 | 84.00 | 56.00 | 54.00 | 72.00 | 50.00 | 85.00 | 79.00 | 17.00 | 13.00 |
Share Based Compensation | -100.0% | - | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Cashflow From Investing | 41.1% | -214 | -364 | -164 | -465 | 406 | -546 | -241 | -133 | -340 | -442 | 234 | 301 | -437 | 287 | -512 | -1,533 | -159 | -401 | 86.00 | -143 | 33.00 |
Cashflow From Financing | -40.3% | 176 | 296 | 49.00 | 452 | -412 | 399 | 263 | -109 | -177 | 84.00 | -138 | 111 | 261 | -370 | 138 | 1,799 | 178 | 160 | 106 | 163 | -23.77 |
Dividend Payments | -100.0% | - | 24.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 21.00 | 21.00 | 21.00 | 21.00 | 22.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 | 19.00 | 19.00 |
Buy Backs | - | - | - | - | - | - | - | - | 23.00 | 25.00 | -1.48 | 83.00 | 42.00 | 3.00 | - | - | - | 50.00 | 45.00 | 35.00 | - | - |
CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Interest and dividend income: | ||
Interest and fees on loans | $ 234,600 | $ 189,992 |
Interest on deposits in other banks | 1,280 | 1,493 |
Interest and dividends on securities: | ||
Taxable | 18,879 | 16,753 |
Nontaxable | 8,156 | 9,308 |
Total interest and dividend income | 262,915 | 217,546 |
Interest expense: | ||
Interest on deposits | 101,864 | 51,834 |
Interest on short-term borrowings | 8,161 | 7,563 |
Interest on long-term borrowings | 5,065 | 4,706 |
Total interest expense | 115,090 | 64,103 |
Net interest income | 147,825 | 153,443 |
Provision for credit losses | 8,239 | 11,850 |
Net interest income after provision for credit losses | 139,586 | 141,593 |
Noninterest income: | ||
Service charges on deposit accounts | 8,569 | 7,902 |
Other service charges, commissions and fees | 1,731 | 1,746 |
Interchange fees | 2,294 | 2,325 |
Fiduciary and asset management fees | 4,838 | 4,262 |
Mortgage banking income | 867 | 854 |
Gain (loss) on sale of securities | 3 | (13,400) |
Bank owned life insurance income | 3,245 | 2,828 |
Loan-related interest rate swap fees | 1,216 | 1,439 |
Other operating income | 2,789 | 1,672 |
Total noninterest income | 25,552 | 9,628 |
Noninterest expenses: | ||
Salaries and benefits | 61,882 | 60,529 |
Occupancy expenses | 6,625 | 6,356 |
Furniture and equipment expenses | 3,309 | 3,752 |
Technology and data processing | 8,127 | 8,142 |
Professional services | 3,081 | 3,413 |
Marketing and advertising expense | 2,318 | 2,351 |
FDIC assessment premiums and other insurance | 5,143 | 3,899 |
Franchise and other taxes | 4,501 | 4,498 |
Loan-related expenses | 1,323 | 1,552 |
Amortization of intangible assets | 1,895 | 2,279 |
Other expenses | 7,069 | 11,503 |
Total noninterest expenses | 105,273 | 108,274 |
Income before income taxes | 59,865 | 42,947 |
Income tax expense | 10,096 | 7,294 |
Net Income | 49,769 | 35,653 |
Dividends on preferred stock | 2,967 | 2,967 |
Net income available to common shareholders | $ 46,802 | $ 32,686 |
Basic earnings per common share | $ 0.62 | $ 0.44 |
Diluted earnings per common share | 0.62 | 0.44 |
Dividends declared per common share | $ 0.32 | $ 0.30 |
Basic weighted average number of common shares outstanding | 75,197,113 | 74,832,141 |
Diluted weighted average number of common shares outstanding | 75,197,376 | 74,835,514 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Cash and cash equivalents: | ||
Cash and due from banks | $ 168,850 | $ 196,754 |
Interest-bearing deposits in other banks | 225,386 | 167,601 |
Federal funds sold | 2,434 | 13,776 |
Total cash and cash equivalents | 396,670 | 378,131 |
Securities available for sale, at fair value | 2,202,216 | 2,231,261 |
Securities held to maturity, at carrying value | 828,928 | 837,378 |
Restricted stock, at cost | 110,272 | 115,472 |
Loans held for sale | 12,200 | 6,710 |
Loans held for investment, net of deferred fees and costs | 15,851,628 | 15,635,043 |
Less allowance for loan and lease losses | 136,190 | 132,182 |
Total loans held for investment, net | 15,715,438 | 15,502,861 |
Premises and equipment, net | 90,126 | 90,959 |
Goodwill | 925,211 | 925,211 |
Amortizable intangibles, net | 17,288 | 19,183 |
Bank owned life insurance | 455,885 | 452,565 |
Other assets | 623,886 | 606,466 |
Total assets | 21,378,120 | 21,166,197 |
LIABILITIES | ||
Noninterest-bearing demand deposits | 3,845,191 | 3,963,181 |
Interest-bearing deposits | 13,433,244 | 12,854,948 |
Total deposits | 17,278,435 | 16,818,129 |
Securities sold under agreements to repurchase | 66,405 | 110,833 |
Other short-term borrowings | 600,000 | 810,000 |
Long-term borrowings | 391,319 | 391,025 |
Other liabilities | 493,033 | 479,883 |
Total liabilities | 18,829,192 | 18,609,870 |
Commitments and contingencies | ||
STOCKHOLDERS' EQUITY | ||
Preferred stock, $10.00 par value | 173 | 173 |
Common stock, $1.33 par value | 99,399 | 99,147 |
Additional paid-in capital | 1,782,809 | 1,782,286 |
Retained earnings | 1,040,845 | 1,018,070 |
Accumulated other comprehensive loss | (374,298) | (343,349) |
Total stockholders' equity | 2,548,928 | 2,556,327 |
Total liabilities and stockholders' equity | $ 21,378,120 | $ 21,166,197 |
Common shares outstanding | 75,381,740 | 75,023,327 |
Common shares authorized | 200,000,000 | 200,000,000 |
Preferred shares outstanding | 17,250 | 17,250 |
Preferred shares authorized | 500,000 | 500,000 |