Associated Banc-Corp (ASB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,742 | 81,169 | 182,956 | 273,762 | 190,514 |
| Depreciation Amortization | 67,117 | 34,218 | 117,894 | 94,535 | 61,055 |
| Other Working Capital | -40,831 | 20,333 | -144,700 | -39,107 | -114,292 |
| Loans | -48,193 | -14,368 | -28,127 | -28,850 | -22,363 |
| Other Operating Activity | 93,161 | 33,148 | 314,717 | 77,770 | 63,857 |
| Operating Cash Flow | $267,996 | $154,500 | $442,740 | $378,110 | $178,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,016 | -8,500 | -61,813 | -43,541 | -29,663 |
| Purchase Of Investment | -794,649 | -357,860 | -2,121,620 | -1,266,010 | -1,087,472 |
| Sale Of Investment | 540,466 | 311,769 | 1,458,193 | 521,432 | 350,867 |
| Net Loans | -378,926 | -222,656 | -702,029 | -1,436,901 | -1,054,924 |
| Other Investing Activity | -1,968 | 1,927 | -8,988 | 609 | 3,872 |
| Investing Cash Flow | $-655,093 | $-275,320 | $-1,436,257 | $-2,224,411 | $-1,817,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 735,000 | -602,000 | -2,385,000 | -580,000 | -949,684 |
| Debt Issued | 2,656 | 619 | 294,109 | 294,045 | 292,855 |
| Debt Repayment | -740 | -686 | -685 | -568 | -580 |
| Common Stock Issued | 4,436 | 3,910 | 4,297 | 2,362 | 1,859 |
| Common Stock Repurchased | -23,949 | -22,861 | -6,593 | -6,507 | -6,246 |
| Dividend Paid | -72,784 | -36,402 | -141,034 | -104,630 | -69,759 |
| Other Financing Activity | 532,759 | 438,891 | -279,157 | -154,292 | 2 |
| Financing Cash Flow | $422,369 | $48,580 | $1,295,885 | $1,937,635 | $1,646,755 |
| Beginning Cash Position | 923,823 | 923,823 | 621,455 | 621,455 | 621,455 |
| End Cash Position | 959,094 | 851,583 | 923,823 | 712,789 | 629,662 |
| Net Cash Flow | $35,272 | $-72,239 | $302,368 | $91,334 | $8,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,996 | 154,500 | 442,740 | 378,110 | 178,771 |
| Capital Expenditure | -20,016 | -8,500 | -61,813 | -43,541 | -29,663 |
| Free Cash Flow | 247,980 | 146,000 | 380,927 | 334,569 | 149,108 |