Associated Banc-Corp
(ASB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,771 | 326,790 | 333,562 | 229,264 | 200,274 |
| Depreciation Amortization | 111,343 | 124,164 | 97,055 | 116,320 | 111,741 |
| Income taxes - deferred | N/A | N/A | N/A | 21,402 | 10,656 |
| Other Working Capital | 171,833 | 136,035 | 127,782 | 74,155 | 285,202 |
| Loans | 317,436 | 226,285 | 39,334 | 104,593 | 271,536 |
| Other Operating Activity | -357,363 | -239,014 | -101,166 | -87,366 | -238,026 |
| Operating Cash Flow | $550,020 | $574,260 | $496,567 | $458,368 | $641,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,682 | -67,459 | -65,854 | -47,369 | -103,881 |
| Net Acquisitions | 224,993 | 551,250 | 59,472 | 339 | -685 |
| Purchase Of Investment | -1,858,570 | -1,130,642 | -1,767,525 | -1,634,556 | -1,593,124 |
| Sale Of Investment | 2,562,417 | 2,459,668 | 1,734,970 | 1,180,362 | 1,723,052 |
| Purchase Sale Intangibles | -200 | N/A | N/A | N/A | N/A |
| Net Loans | -1,640,524 | -137,990 | -326,464 | -861,934 | -1,682,579 |
| Other Investing Activity | -27,371 | -57,381 | -15,471 | -33,700 | 4,194 |
| Investing Cash Flow | $-793,737 | $1,617,446 | $-380,872 | $-1,396,858 | $-1,653,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -758,655 | -71,961 | 34,629 | -415,753 | 147,000 |
| Debt Issued | 4,215 | -13,084 | 2,137,680 | 750,000 | 515,000 |
| Debt Repayment | -1,042,053 | -250,001 | -2,150,016 | -115,020 | -430,038 |
| Common Stock Issued | 3,966 | 11,216 | 18,407 | 27,619 | 21,748 |
| Common Stock Repurchased | -77,368 | -186,076 | -246,673 | -46,321 | -25,081 |
| Dividend Paid | -130,381 | -127,006 | -116,303 | -85,764 | -76,758 |
| Other Financing Activity | 96,796 | 0 | 96,778 | 0 | 147,534 |
| Financing Cash Flow | $371,020 | $-2,479,660 | $44,983 | $1,012,275 | $1,180,188 |
| Beginning Cash Position | 588,744 | 876,698 | 716,018 | 642,233 | 473,685 |
| End Cash Position | 716,048 | 588,744 | 876,698 | 716,018 | 642,233 |
| Net Cash Flow | $127,304 | $-287,954 | $160,678 | $73,785 | $168,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550,020 | 574,260 | 496,567 | 458,368 | 641,383 |
| Capital Expenditure | -54,682 | -67,459 | -65,854 | -47,369 | -103,881 |
| Free Cash Flow | 495,338 | 506,801 | 430,713 | 410,999 | 537,502 |