Atlantic Union Bankshares Corp Liquidation Value
AUB
Other
Cash & Equivalents
$966.46M
As of 2025-12-31
Current Price: $37.91 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $966.46M
Total Obligations: -$1.63B
$-660.64M
Per share: $-4.66
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $966.46M
AR: $0
Total Obligations: -$1.63B
$-660.64M
Per share: $-4.66
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $966.46M
AR: $0
Inventory: $0
Total Obligations: -$1.63B
$-660.64M
Per share: $-4.66
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-660.64M | $-4.66 |
| Liquid Liquidation Value | $-660.64M | $-4.66 |
| Operating Liquidation Value | $-660.64M | $-4.66 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $966.46M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $725.43M |
| Long-term Debt | $771.86M |
| Op. Lease Liability | $118.92M |
| Finance Lease | $10.89M |
| Shares Outstanding | 141.8M |
Explore all 322 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $966.46M | N/A | N/A | N/A | N/A | $771.86M | $118.92M | $10.89M |
| 2025-09-30 | $794.66M | N/A | N/A | N/A | N/A | $768.68M | $124.67M | $7.59M |
| 2025-06-30 | $1.59B | N/A | N/A | N/A | N/A | $765.42M | $124.97M | $5.11M |
| 2025-03-31 | $434.14M | N/A | N/A | N/A | N/A | $418.67M | $77.70M | $5.44M |
| 2024-12-31 | $354.07M | N/A | N/A | N/A | N/A | $418.30M | $79.64M | $5.77M |
| 2024-09-30 | $528.07M | N/A | N/A | N/A | N/A | $417.94M | $80.81M | $6.10M |
| 2024-06-30 | $446.01M | N/A | N/A | N/A | N/A | $416.65M | $81.92M | $6.42M |
| 2024-03-31 | $396.67M | N/A | N/A | N/A | N/A | $391.32M | $76.14M | $6.74M |
▼ Community Notes