Associated Banc-Corp (ASB)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,301 | 306,771 | 239,769 | 194,555 | 45,838 |
| Depreciation Amortization | 30,516 | 111,343 | 103,798 | 72,569 | 33,634 |
| Other Working Capital | 82,631 | 171,833 | 114,059 | 81,010 | -141,338 |
| Loans | -12,510 | 317,436 | 301,743 | 161,594 | -12,989 |
| Other Operating Activity | -37,170 | -357,363 | -336,309 | -223,608 | 54,772 |
| Operating Cash Flow | $157,768 | $550,020 | $423,060 | $286,120 | $-20,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,477 | -54,682 | -34,440 | -22,577 | -11,045 |
| Net Acquisitions | 2,484 | 224,993 | 224,993 | 225,053 | -31,452 |
| Purchase Of Investment | -846,356 | -1,858,570 | -1,562,100 | -1,011,409 | -172,744 |
| Sale Of Investment | 567,726 | 2,562,417 | 1,986,615 | 1,417,254 | 691,095 |
| Purchase Sale Intangibles | N/A | -200 | -200 | -200 | -200 |
| Net Loans | 274,733 | -1,640,524 | -2,170,320 | -1,912,941 | -1,395,767 |
| Other Investing Activity | -4,464 | -27,371 | -17,373 | -17,750 | -7,594 |
| Investing Cash Flow | $-12,354 | $-793,737 | $-1,572,625 | $-1,322,370 | $-927,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62,639 | -758,655 | -284,655 | -829,144 | -324,317 |
| Debt Issued | 214 | 4,215 | -517,044 | -13,590 | 30,000 |
| Debt Repayment | -2,954 | -1,042,053 | -966,777 | N/A | -5,463 |
| Common Stock Issued | 10,556 | 3,966 | 3,165 | 3,069 | N/A |
| Common Stock Repurchased | -21,566 | -77,368 | -77,265 | -76,803 | -76,810 |
| Dividend Paid | -33,077 | -130,381 | -97,308 | -64,226 | -32,193 |
| Other Financing Activity | 1 | 96,796 | 1,119,139 | 1,106,889 | 2,897 |
| Financing Cash Flow | $1,085,319 | $371,020 | $1,674,484 | $2,460,197 | $1,038,079 |
| Beginning Cash Position | 716,048 | 588,744 | 588,744 | 588,744 | 588,744 |
| End Cash Position | 1,946,780 | 716,048 | 1,113,663 | 2,012,691 | 679,232 |
| Net Cash Flow | $1,230,732 | $127,304 | $524,918 | $1,423,947 | $90,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,768 | 550,020 | 423,060 | 286,120 | -20,083 |
| Capital Expenditure | -6,477 | -54,682 | -34,440 | -22,577 | -11,045 |
| Free Cash Flow | 151,291 | 495,338 | 388,620 | 263,543 | -31,128 |