Associated Banc-Corp
ASB
$23.01
-$0.34-1.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -161.62M | 88.02M | 115.57M | 81.17M | -90.81M |
| Total Depreciation and Amortization | 14.63M | 14.10M | 14.37M | 14.56M | 14.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.83M | 56.44M | 10.89M | 24.08M | 247.26M |
| Change in Net Operating Assets | 39.29M | -53.43M | -27.34M | 34.70M | -106.32M |
| Cash from Operations | 207.13M | 105.12M | 113.50M | 154.50M | 64.63M |
| Capital Expenditure | -13.29M | -11.69M | -11.52M | -8.50M | -18.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03B | -506.26M | -368.26M | -266.82M | 806.43M |
| Cash from Investing | -1.05B | -517.94M | -379.77M | -275.32M | 788.15M |
| Total Debt Issued | 63.34M | -378.71M | 830.91M | 439.51M | 0.00 |
| Total Debt Repaid | -579.55M | -35.05M | 601.95M | -602.69M | -1.93B |
| Issuance of Common Stock | 355.32M | 8.85M | 526.00K | 3.91M | 1.94M |
| Repurchase of Common Stock | -227.00K | -347.00K | -1.09M | -22.86M | -86.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.44M | -36.47M | -36.38M | -36.40M | -36.40M |
| Other Financing Activities | 1.09B | 862.51M | -1.02B | 267.11M | 1.32B |
| Cash from Financing | 891.40M | 420.77M | 373.79M | 48.58M | -641.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.56M | 7.95M | 107.51M | -72.24M | 211.03M |
