Associated Banc-Corp (ASB)

Associated Banc-Corp Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	967.04	498.73	464.76	1,026	716.05	400.23
Investment Securities	2,188	2,674	2,704	2,667	2,596	2,527
Trading Asset Securities	36.25	32.99	33.34	0.11	0.63	0.05
Mortgage-Backed Securities	6,022	5,512	4,457	4,216	2,681	3,235
Total Investments	8,246	8,219	7,194	6,883	5,277	5,763
Gross Loans	29,991	29,216	28,800	24,225	24,452	22,821
Allowance for Loan Losses	-361.77	-351.09	-312.72	-280.02	-383.7	-201.37
Net Loans	29,629	28,865	28,487	23,945	24,068	22,620
Property, Plant & Equipment	374.12	373.35	377.36	385.32	419.88	437.47
Goodwill	1,105	1,105	1,105	1,105	1,109	1,176
Other Intangible Assets	33.86	40.47	49.28	58.09	68.25	88.3
Loans Held for Sale	79.05	123.31	20.38	136.64	129.16	151.28
Accrued Interest Receivable	167.78	169.57	144.45	80.53	90.26	91.2
Restricted Cash	-	-	-	-	-	188.51
Long-Term Deferred Tax Assets	-	229.34	238.04	148.76	-	-
Other Real Estate Owned & Foreclosed	19.62	11.43	15	29.62	14.27	27.11
Other Long-Term Assets	1,499	1,238	1,101	1,225	1,445	1,294
Total Assets	42,211	41,016	39,406	35,104	33,420	32,386
Accrued Expenses	452.62	325.93	317.8	90.55	207.27	294.46
Interest Bearing Deposits	26,954	26,803	21,593	19,747	18,480	17,028
Institutional Deposits	742.73	523	282	215	341	1,300
Non-Interest Bearing Deposits	5,857	6,120	7,761	8,504	7,662	5,451
Total Deposits	33,554	33,446	29,636	28,466	26,482	23,779
Short-Term Borrowings	1,627	1,067	3,731	356.38	252.71	985.53
Current Portion of Long-Term Debt	656.31	0.63	-	-	-	-
Current Portion of Leases	5.67	5.79	-	-	-	-
Long-Term Debt	585.86	540.89	247.6	249.16	548.34	547.13
Federal Home Loan Bank Debt, Long-Term	810.15	1,200	1,195	1,621	1,633	2,661
Long-Term Leases	25.37	21.9	28.83	31.51	37.55	51.5
Long-Term Deferred Tax Liabilities	-	171.21	154.19	143.54	-	-
Other Long-Term Liabilities	80.55	62.61	79.78	120.78	167.78	145.7
Total Liabilities	37,798	36,842	35,390	31,079	29,329	28,464
Preferred Stock, Redeemable	194.11	194.11	194.11	193.2	353.51	256.72
Common Stock	1.75	1.75	1.75	1.75	1.75	1.75
Additional Paid-In Capital	1,714	1,715	1,713	1,714	1,720	1,716
Retained Earnings	3,122	2,947	2,905	2,673	2,459	2,381
Treasury Stock	-507.24	-512.42	-525.19	-546.23	-456.2	-400.46
Comprehensive Income & Other	-111.75	-171.1	-272.8	-10.32	12.62	-33.18
Total Common Equity	4,219	3,980	3,821	3,832	3,737	3,665
Shareholders' Equity	4,413	4,174	4,015	4,025	4,091	3,922
Total Liabilities & Equity	42,211	41,016	39,406	35,104	33,420	32,386
Total Debt	3,710	2,836	5,202	2,258	2,471	4,245
Net Cash (Debt)	-2,707	-1,879	-4,548	-1,232	-1,755	-3,845
Net Cash Per Share	-17.92	-12.46	-30.22	-8.11	-11.42	-23.74
Filing Date Shares Outstanding	148.92	148.74	147.88	146.95	150.54	154.06
Total Common Shares Outstanding	148.87	148.69	147.78	146.69	151.25	154.78
Book Value Per Share	28.34	26.77	25.86	26.12	24.71	23.68
Tangible Book Value	3,080	2,834	2,667	2,669	2,560	2,401
Tangible Book Value Per Share	20.69	19.06	18.05	18.19	16.93	15.51

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