现金流量表（Atlantic Union Bankshares Corp）
| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 49,769,000.00 | 201,818,000.00 | 144,911,000.00 | 90,894,000.00 | 35,653,000.00 | 234,510,000.00 | 163,986,000.00 | 105,916,000.00 | 43,690,000.00 |
| 折旧及摊销(元) | 12,372,000.00 | 45,746,000.00 | 31,642,000.00 | 21,962,000.00 | 11,132,000.00 | 48,729,000.00 | 36,761,000.00 | 24,226,000.00 | 13,093,000.00 |
| 基于股票的补偿费(元) | - | 11,101,000.00 | 8,347,000.00 | 5,619,000.00 | 2,332,000.00 | 10,609,000.00 | 8,065,000.00 | 5,336,000.00 | 2,409,000.00 |
| 减值及拨备(元) | 8,239,000.00 | 33,548,000.00 | 24,840,000.00 | 19,262,000.00 | 11,962,000.00 | 19,028,000.00 | 17,539,000.00 | 6,359,000.00 | 2,800,000.00 |
| 递延所得税(元) | - | 2,171,000.00 | - | - | - | 25,055,000.00 | - | - | - |
| 资产处置损益(元) | - | -30,365,000.00 | 78,766,000.00 | 66,186,000.00 | 283,316,000.00 | 312,627,000.00 | 261,771,000.00 | -9,713,000.00 | 46,434,000.00 |
| 投资损益(元) | 35,770,000.00 | 40,989,000.00 | 40,992,000.00 | 13,398,000.00 | 13,400,000.00 | 3,000.00 | - | 2,000.00 | - |
| 经营业务调整其他项目(元) | -44,492,000.00 | -14,546,000.00 | -118,044,000.00 | -79,173,000.00 | -289,167,000.00 | -315,480,000.00 | -271,916,000.00 | 4,477,000.00 | 3,021,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | 25,875,000.00 | - |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | 36,751,000.00 | - |
| 经营业务其他项目(元) | -4,647,000.00 | -26,490,000.00 | 4,122,000.00 | -8,229,000.00 | -9,061,000.00 | 68,884,000.00 | 110,699,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 57,011,000.00 | 263,972,000.00 | 215,576,000.00 | 129,919,000.00 | 59,567,000.00 | 403,965,000.00 | 326,905,000.00 | 199,229,000.00 | 111,447,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -2,124,000.00 | -5,101,000.00 | -3,835,000.00 | - | - | - | - | -1,931,000.00 | -797,000.00 |
| 处置固定资产收到的现金(元) | 61,943,000.00 | 56,815,000.00 | 52,004,000.00 | 5,163,000.00 | 886,000.00 | 17,447,000.00 | 8,841,000.00 | 3,001,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -158,445,000.00 | -130,533,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 3,400,000.00 | 550,000.00 |
| 投资支付现金(元) | -115,674,000.00 | -546,996,000.00 | -439,257,000.00 | -139,182,000.00 | -59,459,000.00 | -437,850,000.00 | -322,544,000.00 | -88,244,000.00 | -62,773,000.00 |
| 出售附属公司(元) | - | - | - | - | - | - | - | 219,748,000.00 | 109,974,000.00 |
| 投资业务其他项目(元) | -159,042,000.00 | -93,923,000.00 | 166,745,000.00 | 73,679,000.00 | 464,138,000.00 | -841,297,000.00 | -401,161,000.00 | -450,880,000.00 | -256,434,000.00 |
| 投资活动产生的现金流量净额(元) | -214,897,000.00 | -589,205,000.00 | -224,343,000.00 | -60,340,000.00 | 405,565,000.00 | -1,261,700,000.00 | -714,864,000.00 | -473,351,000.00 | -340,013,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | -254,428,000.00 | - | - | - | -910,077,000.00 | - | - | 290,788,000.00 | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -2,843,000.00 |
| 发行股份(元) | - | - | 563,000.00 | 474,000.00 | 474,000.00 | 3,875,000.00 | 3,849,000.00 | 3,813,000.00 | 3,804,000.00 |
| 回购股份(元) | - | - | - | - | - | -48,231,000.00 | -48,231,000.00 | -48,231,000.00 | -25,018,000.00 |
| 股息支付(元) | -26,994,000.00 | -103,285,000.00 | -76,315,000.00 | -50,849,000.00 | -25,384,000.00 | -98,767,000.00 | -73,387,000.00 | -48,009,000.00 | -24,130,000.00 |
| 贷款收益(元) | 227,000.00 | -397,226,000.00 | -688,901,000.00 | -388,976,000.00 | - | 1,200,967,000.00 | 162,112,000.00 | - | - |
| 筹资业务其他项目(元) | 457,620,000.00 | 883,927,000.00 | 852,417,000.00 | 478,091,000.00 | 522,103,000.00 | -682,662,000.00 | -67,943,000.00 | -485,364,000.00 | -129,445,000.00 |
| 融资活动产生的现金流量净额(元) | 176,425,000.00 | 383,416,000.00 | 87,764,000.00 | 38,740,000.00 | -412,884,000.00 | 375,182,000.00 | -23,600,000.00 | -287,003,000.00 | -177,632,000.00 |
| 现金及现金等价物期初余额(元) | 378,131,000.00 | 319,948,000.00 | 319,948,000.00 | 319,948,000.00 | 319,948,000.00 | 802,501,000.00 | 802,501,000.00 | 802,501,000.00 | 802,501,000.00 |
| 现金及现金等价物增加(减少)额(元) | 18,539,000.00 | 58,183,000.00 | 78,997,000.00 | 108,319,000.00 | 52,248,000.00 | -482,553,000.00 | -411,559,000.00 | -561,125,000.00 | -406,198,000.00 |
| 现金及现金等价物期末余额(元) | 396,670,000.00 | 378,131,000.00 | 398,945,000.00 | 428,267,000.00 | 372,196,000.00 | 319,948,000.00 | 390,942,000.00 | 241,376,000.00 | 396,303,000.00 |
| 利息支付(元) | - | 326,983,000.00 | - | - | - | - | 34,099,000.00 | - | 5,393,000.00 |
| 所得税支付(元) | - | 19,496,000.00 | - | - | - | - | 1,224,000.00 | - | - |
| 补充资料其他项目(元) | - | 139,000.00 | - | - | - | - | 404,000.00 | - | - |
| 公告日期 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-24 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |