Associated Banc-Corp (ASB)
NYSE: ASB · Real-Time Price · USD
26.74
+0.19 (0.72%)
Nov 21, 2024, 10:44 AM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 193.95 | 182.96 | 366.12 | 350.99 | 306.77 | 326.79 | Upgrade
|
| Depreciation & Amortization | 57.51 | 55.8 | 53.9 | 55.35 | 60.76 | 80.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.54 | -0.45 | -1.34 | -12.05 | -163.04 | -2.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | 61.01 | 64.86 | 1.67 | 0.02 | -9.22 | -5.96 | Upgrade
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| Total Asset Writedown | - | - | - | - | 17.7 | 0.06 | Upgrade
|
| Provision for Credit Losses | 89.01 | 83.02 | 33 | -88.01 | 174.01 | 16 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -33.97 | -28.13 | 114.92 | 25.24 | 317.44 | 226.29 | Upgrade
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| Change in Trading Asset Securities | -159.25 | -93.92 | 269.77 | 120.42 | -113.76 | -102.97 | Upgrade
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| Accrued Interest Receivable | 3.34 | -25.12 | -63.92 | 9.74 | 0.93 | 7.6 | Upgrade
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| Change in Income Taxes | -77.85 | -77.85 | 40.61 | -6.18 | - | 43.91 | Upgrade
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| Change in Other Net Operating Assets | 52.79 | 1.77 | -11.84 | 90.85 | -21.39 | -41.28 | Upgrade
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| Other Operating Activities | 39.68 | 23.59 | 12.42 | 17.88 | 25.56 | 20.06 | Upgrade
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| Operating Cash Flow | 437.75 | 442.74 | 846.57 | 529.55 | 550.02 | 574.26 | Upgrade
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| Operating Cash Flow Growth | -12.86% | -47.70% | 59.86% | -3.72% | -4.22% | 15.65% | Upgrade
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| Capital Expenditures | -49.97 | -61.81 | -62.71 | -52.28 | -54.68 | -67.46 | Upgrade
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| Cash Acquisitions | - | - | - | - | -31.52 | 551.25 | Upgrade
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| Investment in Securities | -402.22 | -749.83 | -518.37 | -1,760 | 588.87 | 1,238 | 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 | -60.19 | -702.03 | -4,579 | 198.63 | -1,641 | -137.99 | Upgrade
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| Other Investing Activities | 127.5 | 77.41 | -94.3 | 27.11 | 87.81 | 33.44 | Upgrade
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| Investing Cash Flow | -384.88 | -1,436 | -5,255 | -1,584 | -793.74 | 1,617 | Upgrade
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| Short-Term Debt Issued | - | - | 3,377 | 101.95 | - | 308.04 | Upgrade
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| Long-Term Debt Issued | - | 294.11 | 2.08 | 6.95 | 4.22 | 751.57 | Upgrade
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| Total Debt Issued | 891.7 | 294.11 | 3,379 | 108.9 | 4.22 | 1,060 | Upgrade
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| Short-Term Debt Repaid | - | -2,664 | - | - | -758.66 | -380 | Upgrade
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| Long-Term Debt Repaid | - | -0.69 | -413.56 | -319.4 | -1,042 | -1,015 | Upgrade
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| Total Debt Repaid | -1,966 | -2,665 | -413.56 | -319.4 | -1,801 | -1,395 | Upgrade
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| Net Debt Issued (Repaid) | -1,074 | -2,371 | 2,965 | -210.51 | -1,796 | -335.05 | Upgrade
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| Issuance of Common Stock | 15.22 | 4.3 | 11.06 | 25.7 | 3.97 | 11.22 | Upgrade
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| Repurchase of Common Stock | -24.38 | -6.59 | -6.48 | -137.8 | -77.37 | -186.08 | 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 | -134.16 | -129.53 | -123.14 | -116.06 | -112.02 | -111.8 | Upgrade
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| Preferred Dividends Paid | -11.5 | -11.5 | -11.5 | -17.11 | -18.36 | -15.2 | Upgrade
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| Total Dividends Paid | -145.66 | -141.03 | -134.64 | -133.17 | -130.38 | -127.01 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,431 | 3,810 | 1,170 | 1,984 | 2,275 | -1,843 | Upgrade
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| Other Financing Activities | -0.75 | - | -0.94 | -0 | - | - | Upgrade
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| Financing Cash Flow | 201.38 | 1,296 | 4,004 | 1,364 | 371.02 | -2,480 | Upgrade
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| Net Cash Flow | 254.25 | 302.37 | -404.06 | 309.47 | 127.3 | -287.95 | Upgrade
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| Free Cash Flow | 387.78 | 380.93 | 783.86 | 477.27 | 495.34 | 506.8 | Upgrade
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| Free Cash Flow Growth | -12.18% | -51.40% | 64.24% | -3.65% | -2.26% | 17.67% | Upgrade
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| Free Cash Flow Margin | 38.48% | 37.36% | 64.96% | 41.64% | 44.20% | 42.21% | Upgrade
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| Free Cash Flow Per Share | 2.57 | 2.53 | 5.21 | 3.14 | 3.22 | 3.13 | Upgrade
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| Cash Interest Paid | 1,059 | 838.83 | 174.68 | 81.6 | 159.29 | 332.92 | Upgrade
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| Cash Income Tax Paid | 8 | 69.42 | 18.4 | 57.73 | 17.73 | 41.13 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.