Associated Banc-Corp (ASB)

Associated Banc-Corp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	566.01	498.73	464.76	1,026	716.05
Investment Securities	4,474	2,674	2,704	2,667	2,596
Trading Asset Securities	-	32.99	33.34	0.11	0.63
Mortgage-Backed Securities	4,581	5,512	4,457	4,216	2,681
Total Investments	9,056	8,219	7,194	6,883	5,277
Gross Loans	29,769	29,216	28,800	24,225	24,452
Allowance for Loan Losses	-363.55	-351.09	-312.72	-280.02	-383.7
Net Loans	29,405	28,865	28,487	23,945	24,068
Property, Plant & Equipment	379.09	373.35	377.36	385.32	419.88
Goodwill	1,105	1,105	1,105	1,105	1,109
Other Intangible Assets	31.66	40.47	49.28	58.09	68.25
Loans Held for Sale	679.32	123.31	20.38	136.64	129.16
Accrued Interest Receivable	167.77	169.57	144.45	80.53	90.26
Long-Term Deferred Tax Assets	-	229.34	238.04	148.76	-
Other Real Estate Owned & Foreclosed	20.9	11.43	15	29.62	14.27
Other Long-Term Assets	1,433	1,238	1,101	1,225	1,445
Total Assets	43,023	41,016	39,406	35,104	33,420
Accrued Expenses	568.49	325.93	317.8	90.55	207.27
Interest Bearing Deposits	28,873	26,803	21,593	19,747	18,480
Institutional Deposits	-	523	282	215	341
Non-Interest Bearing Deposits	5,776	6,120	7,761	8,504	7,662
Total Deposits	34,648	33,446	29,636	28,466	26,482
Short-Term Borrowings	470.37	1,067	3,731	356.38	252.71
Current Portion of Long-Term Debt	-	0.63	-	-	-
Current Portion of Leases	-	5.79	-	-	-
Long-Term Debt	837.64	540.89	247.6	249.16	548.34
Federal Home Loan Bank Debt, Long-Term	1,854	1,200	1,195	1,621	1,633
Long-Term Leases	-	21.9	28.83	31.51	37.55
Long-Term Deferred Tax Liabilities	-	171.21	154.19	143.54	-
Other Long-Term Liabilities	38.78	62.61	79.78	120.78	167.78
Total Liabilities	38,418	36,842	35,390	31,079	29,329
Preferred Stock, Redeemable	194.11	194.11	194.11	193.2	353.51
Common Stock	4,411	1.75	1.75	1.75	1.75
Additional Paid-In Capital	-	1,715	1,713	1,714	1,720
Retained Earnings	-	2,947	2,905	2,673	2,459
Treasury Stock	-	-512.42	-525.19	-546.23	-456.2
Comprehensive Income & Other	-	-171.1	-272.8	-10.32	12.62
Total Common Equity	4,411	3,980	3,821	3,832	3,737
Shareholders' Equity	4,606	4,174	4,015	4,025	4,091
Total Liabilities & Equity	43,023	41,016	39,406	35,104	33,420
Total Debt	3,162	2,836	5,202	2,258	2,471
Net Cash (Debt)	-2,142	-1,879	-4,548	-1,232	-1,755
Net Cash Per Share	-13.97	-12.46	-30.22	-8.11	-11.42
Filing Date Shares Outstanding	163.87	148.74	147.88	146.95	150.54
Total Common Shares Outstanding	163.87	148.69	147.78	146.69	151.25
Book Value Per Share	26.92	26.77	25.86	26.12	24.71
Tangible Book Value	3,275	2,834	2,667	2,669	2,560
Tangible Book Value Per Share	19.98	19.06	18.05	18.19	16.93

Source: S&P Capital IQ. Banks template. Financial Sources.