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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,145 | 284,760 | 196,742 | 81,169 | 182,956 |
| Depreciation Amortization | 132,708 | 100,327 | 67,117 | 34,218 | 117,894 |
| Other Working Capital | -5,876 | -80,760 | -40,831 | 20,333 | -116,572 |
| Loans | -33,108 | -34,692 | -48,193 | -14,368 | -28,127 |
| Other Operating Activity | 363,380 | 103,485 | 93,161 | 33,148 | 286,589 |
| Operating Cash Flow | $580,249 | $373,120 | $267,996 | $154,500 | $442,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,987 | -31,702 | -20,016 | -8,500 | -61,813 |
| Purchase Of Investment | -3,469,632 | -1,299,832 | -794,649 | -357,860 | -2,121,620 |
| Sale Of Investment | 2,651,512 | 958,655 | 540,466 | 311,769 | 1,458,193 |
| Net Loans | -1,334,611 | -795,057 | -378,926 | -222,656 | -702,029 |
| Other Investing Activity | -21,279 | -5,099 | -1,968 | 1,927 | -8,988 |
| Investing Cash Flow | $-2,218,997 | $-1,173,035 | $-655,093 | $-275,320 | $-1,436,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 510,000 | 555,248 | 735,000 | -602,000 | -2,385,000 |
| Debt Issued | 287,213 | 301,456 | 2,656 | 619 | 294,109 |
| Debt Repayment | -601,099 | -1,544 | -740 | -686 | -685 |
| Common Stock Issued | 368,599 | 13,281 | 4,436 | 3,910 | 4,297 |
| Common Stock Repurchased | -24,523 | -24,296 | -23,949 | -22,861 | -6,593 |
| Dividend Paid | -150,697 | -109,258 | -72,784 | -36,402 | -141,034 |
| Other Financing Activity | 142,651 | -2 | 532,759 | 438,891 | -279,157 |
| Financing Cash Flow | $1,734,529 | $843,134 | $422,369 | $48,580 | $1,295,885 |
| Beginning Cash Position | 923,823 | 923,823 | 923,823 | 923,823 | 621,455 |
| End Cash Position | 1,019,604 | 967,042 | 959,094 | 851,583 | 923,823 |
| Net Cash Flow | $95,781 | $43,219 | $35,272 | $-72,239 | $302,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580,249 | 373,120 | 267,996 | 154,500 | 442,740 |
| Capital Expenditure | -44,987 | -31,702 | -20,016 | -8,500 | -61,813 |
| Free Cash Flow | 535,262 | 341,418 | 247,980 | 146,000 | 380,927 |