Associated Banc-Corp
ASB
$24.09
-$0.65-2.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28B | 1.26B | 1.05B | 1.00B | 1.00B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 35.17M | 24.16M | 20.90M | 19.62M | 9.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 273.84M | 215.25M | 847.09M | 246.83M | 256.90M |
| Total Current Assets | 1.59B | 1.50B | 1.92B | 1.27B | 1.27B |
|
|
|||||
| Total Current Assets | 1.59B | 1.50B | 1.92B | 1.27B | 1.27B |
| Net Property, Plant & Equipment | 377.37M | 377.52M | 379.09M | 374.12M | 370.29M |
| Long-term Investments | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Goodwill | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Total Other Intangibles | 27.26M | 29.46M | 31.66M | 33.86M | 36.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81B | 1.74B | 2.36B | 1.77B | 1.74B |
| Total Assets | 43.99B | 43.31B | 43.02B | 42.21B | 41.62B |
|
|
|||||
| Total Accounts Payable | 34.15B | 35.20B | 34.65B | 33.55B | 32.69B |
| Total Accrued Expenses | 421.75M | 396.76M | 312.45M | 452.62M | 517.24M |
| Short-term Debt | 3.55B | 1.73B | 1.72B | 1.63B | 2.35B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 206.89M | 5.52M | 654.24M | 661.99M | 648.84M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.33B | 37.33B | 37.34B | 36.30B | 36.20B |
|
|
|||||
| Total Current Liabilities | 38.33B | 37.33B | 37.34B | 36.30B | 36.20B |
| Long-Term Debt | 801.57M | 1.20B | 792.40M | 1.40B | 1.09B |
| Short-term Debt | 3.55B | 1.73B | 1.72B | 1.63B | 2.35B |
| Capital Leases | 28.80M | 29.70M | 30.40M | 25.37M | 23.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.08M | 61.86M | 257.77M | 80.55M | 64.51M |
| Total Liabilities | 39.21B | 38.62B | 38.42B | 37.80B | 37.38B |
|
|
|||||
| Common Stock & APIC | 2.05B | 2.04B | 2.05B | 1.72B | 1.71B |
| Retained Earnings | 3.05B | 2.98B | 2.92B | 3.12B | 3.07B |
| Treasury Stock & Other | -509.09M | -529.39M | -557.04M | -618.99M | -735.61M |
| Total Common Equity | 4.59B | 4.49B | 4.41B | 4.22B | 4.05B |
|
|
|||||
| Preferred Stock Redeemable | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M |
|
|
|||||
| Total Common Equity | 4.59B | 4.49B | 4.41B | 4.22B | 4.05B |
| Total Preferred Equity | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.78B | 4.69B | 4.61B | 4.41B | 4.24B |
|
|
|||||