Associated Banc-Corp (ASB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326,790 | 333,562 | 229,264 | 200,274 | 188,301 |
| Depreciation Amortization | 124,164 | 97,055 | 116,320 | 111,741 | 104,769 |
| Income taxes - deferred | N/A | N/A | 21,402 | 10,656 | -3,522 |
| Other Working Capital | 136,035 | 127,782 | 74,155 | 285,202 | 5,514 |
| Loans | 226,285 | 39,334 | 104,593 | 271,536 | 12,906 |
| Other Operating Activity | -239,014 | -101,166 | -87,366 | -238,026 | -6,762 |
| Operating Cash Flow | $574,260 | $496,567 | $458,368 | $641,383 | $301,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,459 | -65,854 | -47,369 | -103,881 | -54,636 |
| Net Acquisitions | 551,250 | 59,472 | 339 | -685 | 1,132 |
| Purchase Of Investment | -1,130,642 | -1,767,525 | -1,634,556 | -1,593,124 | -3,146,207 |
| Sale Of Investment | 2,459,668 | 1,734,970 | 1,180,362 | 1,723,052 | 2,796,099 |
| Net Loans | -137,990 | -326,464 | -861,934 | -1,682,579 | -1,136,793 |
| Other Investing Activity | -57,381 | -15,471 | -33,700 | 4,194 | 6,587 |
| Investing Cash Flow | $1,617,446 | $-380,872 | $-1,396,858 | $-1,653,023 | $-1,533,818 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -71,961 | 34,629 | -415,753 | 147,000 | -233,872 |
| Debt Issued | -13,084 | 2,137,680 | 750,000 | 515,000 | 250,000 |
| Debt Repayment | -250,001 | -2,150,016 | -115,020 | -430,038 | -1,500,035 |
| Common Stock Issued | 11,216 | 18,407 | 27,619 | 21,748 | 20,054 |
| Common Stock Repurchased | -186,076 | -246,673 | -46,321 | -25,081 | -98,154 |
| Dividend Paid | -127,006 | -116,303 | -85,764 | -76,758 | -69,555 |
| Other Financing Activity | 0 | 96,778 | 0 | 147,534 | 61,631 |
| Financing Cash Flow | $-2,479,660 | $44,983 | $1,012,275 | $1,180,188 | $674,230 |
| Beginning Cash Position | 876,698 | 716,018 | 642,233 | 473,685 | 1,032,067 |
| End Cash Position | 588,744 | 876,698 | 716,018 | 642,233 | 473,685 |
| Net Cash Flow | $-287,954 | $160,678 | $73,785 | $168,548 | $-558,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 574,260 | 496,567 | 458,368 | 641,383 | 301,206 |
| Capital Expenditure | -67,459 | -65,854 | -47,369 | -103,881 | -54,636 |
| Free Cash Flow | 506,801 | 430,713 | 410,999 | 537,502 | 246,570 |