Associated Banc-Corp (ASB)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,086 | 74,262 | 350,994 | 274,117 | 185,307 |
| Depreciation Amortization | 54,533 | 27,756 | 104,510 | 80,131 | 55,987 |
| Other Working Capital | 276,254 | 153,567 | 213,196 | 147,493 | 86,981 |
| Loans | 77,059 | 43,976 | 9,049 | 2,848 | -4,734 |
| Other Operating Activity | -79,893 | -53,442 | -148,198 | -140,448 | -93,339 |
| Operating Cash Flow | $489,039 | $246,119 | $529,551 | $364,141 | $230,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,373 | -17,141 | -52,281 | -34,337 | -19,706 |
| Net Acquisitions | N/A | N/A | 2,415 | 2,415 | 2,415 |
| Purchase Of Investment | -774,522 | -544,678 | -3,369,489 | -2,235,968 | -1,243,478 |
| Sale Of Investment | 409,044 | 219,934 | 1,675,161 | 1,328,859 | 1,053,434 |
| Net Loans | -2,271,051 | -305,878 | 198,631 | 804,497 | 478,170 |
| Other Investing Activity | -10,664 | 7,718 | -38,623 | -27,506 | -21,779 |
| Investing Cash Flow | $-2,680,566 | $-640,045 | $-1,584,186 | $-162,040 | $249,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,396,358 | 365,098 | 101,946 | 70,179 | -26,112 |
| Debt Issued | 1,264 | -403,072 | 6,950 | 6,576 | -13,833 |
| Debt Repayment | -408,870 | 399 | -319,402 | -319,332 | N/A |
| Common Stock Issued | 6,793 | 6,654 | 25,702 | 18,629 | 18,174 |
| Common Stock Repurchased | -6,078 | -5,193 | -137,802 | -112,505 | -52,395 |
| Dividend Paid | -66,664 | -33,458 | -133,172 | -100,474 | -65,775 |
| Other Financing Activity | 1 | 0 | -164,460 | -164,457 | -65,000 |
| Financing Cash Flow | $2,033,084 | $-130,521 | $1,364,102 | $767,695 | $577,074 |
| Beginning Cash Position | 1,025,515 | 1,025,515 | 716,048 | 716,048 | 716,048 |
| End Cash Position | 867,071 | 501,068 | 1,025,515 | 1,685,843 | 1,772,379 |
| Net Cash Flow | $-158,444 | $-524,447 | $309,467 | $969,796 | $1,056,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,039 | 246,119 | 529,551 | 364,141 | 230,202 |
| Capital Expenditure | -33,373 | -17,141 | -52,281 | -34,337 | -19,706 |
| Free Cash Flow | 455,666 | 228,978 | 477,270 | 329,804 | 210,496 |