Screener
Atlantic Union Bankshares AUB Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Atlantic Union Bankshares in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Atlantic Union Bankshares’s 10-K, filed February 22, 2024.
- Filed
- Feb 22, 2024
- Fiscal year
- FY2023
- Accession
- 0000883948-24-000030
| Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Non-interest-bearing deposits | (920,058) | (324,085) | 838,621 |
| Interest-bearing deposits | 1,806,479 | (355,349) | 49,695 |
| Short-term borrowings | (398,004) | 1,200,967 | (233,018) |
| Net proceeds from issuance of long-term debt | — | — | 246,869 |
| Repayments of long-term debt | — | — | (364,695) |
| Common stock: | |||
| Repurchases | — | (48,231) | (125,000) |
| Issuance | 778 | 3,875 | 3,141 |
ITEM 8. - FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
FAQ
- What is Atlantic Union Bankshares's debt issuance proceeds?
- Atlantic Union Bankshares (AUB) reported debt issuance proceeds of $0 in Q4 2023.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Atlantic Union Bankshares's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude