Associated Banc-Corp (ASB)
NYSE: ASB · Real-Time Price · USD
23.20
-0.06 (-0.26%)
At close: May 9, 2025, 4:00 PM
23.20
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT
Associated Banc-Corp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 143.66 | 123.15 | 182.96 | 366.12 | 350.99 | 306.77 | Upgrade
|
| Depreciation & Amortization | 59.29 | 57.66 | 55.8 | 53.9 | 55.35 | 60.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.61 | 1.04 | -0.45 | -1.34 | -12.05 | -163.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 148.18 | 144.33 | 64.86 | 1.67 | 0.02 | -9.22 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 17.7 | Upgrade
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| Provision for Credit Losses | 73.99 | 84.99 | 83.02 | 33 | -88.01 | 174.01 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -5.68 | -33.11 | -28.13 | 114.92 | 25.24 | 317.44 | Upgrade
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| Change in Trading Asset Securities | -71.14 | - | - | - | 120.42 | -113.76 | Upgrade
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| Accrued Interest Receivable | 7.36 | 1.8 | -25.12 | -63.92 | 9.74 | 0.93 | Upgrade
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| Change in Income Taxes | -36.75 | -36.75 | -77.85 | 40.61 | -6.18 | - | Upgrade
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| Change in Other Net Operating Assets | 7.59 | 29.13 | -92.14 | 257.94 | 90.85 | -21.39 | Upgrade
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| Other Operating Activities | 32.59 | 30.19 | 23.59 | 12.42 | 17.88 | 25.56 | Upgrade
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| Operating Cash Flow | 523.92 | 580.25 | 442.74 | 846.57 | 529.55 | 550.02 | Upgrade
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| Operating Cash Flow Growth | -4.70% | 31.06% | -47.70% | 59.87% | -3.72% | -4.22% | Upgrade
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| Capital Expenditures | -43.96 | -44.99 | -61.81 | -62.71 | -52.28 | -54.68 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -31.52 | Upgrade
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| Investment in Securities | -954.2 | -925.28 | -749.83 | -518.37 | -1,760 | 588.87 | Upgrade
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| Divestitures | - | - | - | - | 2.42 | 256.51 | Upgrade
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| Purchase / Sale of Intangibles | - | - | - | - | - | -0.2 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,061 | -1,335 | -702.03 | -4,579 | 198.63 | -1,641 | Upgrade
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| Other Investing Activities | -11.82 | 85.88 | 77.41 | -94.3 | 27.11 | 87.81 | Upgrade
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| Investing Cash Flow | -2,071 | -2,219 | -1,436 | -5,255 | -1,584 | -793.74 | Upgrade
|
| Short-Term Debt Issued | - | 653.59 | - | 3,377 | 101.95 | - | Upgrade
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| Long-Term Debt Issued | - | 301.46 | 294.11 | 2.08 | 6.95 | 4.22 | Upgrade
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| Total Debt Issued | 685.54 | 955.05 | 294.11 | 3,379 | 108.9 | 4.22 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,664 | - | - | -758.66 | Upgrade
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| Long-Term Debt Repaid | - | -615.34 | -0.69 | -413.56 | -319.4 | -1,042 | Upgrade
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| Total Debt Repaid | -421.74 | -615.34 | -2,665 | -413.56 | -319.4 | -1,801 | Upgrade
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| Net Debt Issued (Repaid) | 263.79 | 339.7 | -2,371 | 2,965 | -210.51 | -1,796 | Upgrade
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| Issuance of Common Stock | 366.88 | 368.6 | 4.3 | 11.06 | 25.7 | 3.97 | Upgrade
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| Repurchase of Common Stock | -29.77 | -24.52 | -6.59 | -6.48 | -137.8 | -77.37 | Upgrade
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| Preferred Stock Issued | - | - | - | - | - | 96.8 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -164.46 | - | Upgrade
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| Common Dividends Paid | -144.21 | -139.2 | -129.53 | -123.14 | -116.06 | -112.02 | Upgrade
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| Preferred Dividends Paid | -11.5 | -11.5 | -11.5 | -11.5 | -17.11 | -18.36 | Upgrade
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| Total Dividends Paid | -155.71 | -150.7 | -141.03 | -134.64 | -133.17 | -130.38 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,484 | 1,202 | 3,810 | 1,170 | 1,984 | 2,275 | Upgrade
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| Other Financing Activities | -0.99 | -0.94 | - | -0.94 | -0 | - | Upgrade
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| Financing Cash Flow | 1,928 | 1,735 | 1,296 | 4,004 | 1,364 | 371.02 | Upgrade
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| Net Cash Flow | 380.88 | 95.78 | 302.37 | -404.06 | 309.47 | 127.3 | Upgrade
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| Free Cash Flow | 479.96 | 535.26 | 380.93 | 783.86 | 477.27 | 495.34 | Upgrade
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| Free Cash Flow Growth | -2.72% | 40.52% | -51.40% | 64.24% | -3.65% | -2.26% | Upgrade
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| Free Cash Flow Margin | 48.69% | 56.17% | 37.35% | 64.96% | 41.64% | 44.20% | Upgrade
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| Free Cash Flow Per Share | 3.05 | 3.49 | 2.52 | 5.21 | 3.14 | 3.22 | Upgrade
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| Cash Interest Paid | 1,067 | 1,075 | 838.83 | 174.68 | 81.6 | 159.29 | Upgrade
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| Cash Income Tax Paid | - | 17.75 | 69.42 | 18.4 | 57.73 | 17.73 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.