Associated Banc-Corp (ASB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,762 | 190,514 | 103,360 | 366,122 | 257,360 |
| Depreciation Amortization | 94,535 | 61,055 | 22,540 | 81,299 | 79,547 |
| Other Working Capital | -39,107 | -114,292 | -98,245 | 362,157 | 391,195 |
| Loans | -28,850 | -22,363 | -14,602 | 114,921 | 84,658 |
| Other Operating Activity | 77,770 | 63,857 | 34,417 | -77,933 | -90,430 |
| Operating Cash Flow | $378,110 | $178,771 | $47,470 | $846,566 | $722,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,541 | -29,663 | -13,898 | -62,711 | -45,441 |
| Purchase Of Investment | -1,266,010 | -1,087,472 | -779,802 | -1,389,649 | -868,284 |
| Sale Of Investment | 521,432 | 350,867 | 128,564 | 801,507 | 546,758 |
| Net Loans | -1,436,901 | -1,054,924 | -414,268 | -4,579,431 | -3,595,331 |
| Other Investing Activity | 609 | 3,872 | 3,082 | -24,527 | -18,653 |
| Investing Cash Flow | $-2,224,411 | $-1,817,320 | $-1,076,322 | $-5,254,811 | $-3,980,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -580,000 | -949,684 | 280,671 | 3,125,000 | N/A |
| Debt Issued | 294,045 | 292,855 | 292,855 | 1,775 | 2,584,683 |
| Debt Repayment | -568 | -580 | -528 | -413,252 | -413,523 |
| Common Stock Issued | 2,362 | 1,859 | 1,766 | 11,061 | 8,059 |
| Common Stock Repurchased | -6,507 | -6,246 | -5,362 | -6,480 | -6,259 |
| Dividend Paid | -104,630 | -69,759 | -34,888 | -134,637 | -99,881 |
| Other Financing Activity | -154,292 | 2 | 1 | 250,735 | -69,901 |
| Financing Cash Flow | $1,937,635 | $1,646,755 | $1,230,238 | $4,004,185 | $2,735,525 |
| Beginning Cash Position | 621,455 | 621,455 | 621,455 | 1,025,515 | 1,025,515 |
| End Cash Position | 712,789 | 629,662 | 822,840 | 621,455 | 502,419 |
| Net Cash Flow | $91,334 | $8,207 | $201,385 | $-404,060 | $-523,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,110 | 178,771 | 47,470 | 846,566 | 722,330 |
| Capital Expenditure | -43,541 | -29,663 | -13,898 | -62,711 | -45,441 |
| Free Cash Flow | 334,569 | 149,108 | 33,572 | 783,855 | 676,889 |