Associated Banc-Corp
ASB
$26.82
-$0.12-0.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.32M | 143.66M | 123.15M | 193.95M | 189.18M |
| Total Depreciation and Amortization | 59.14M | 59.29M | 57.66M | 57.51M | 57.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 412.75M | 432.47M | 406.23M | 338.67M | 302.66M |
| Change in Net Operating Assets | -59.32M | -111.51M | -6.78M | -152.38M | -17.28M |
| Cash from Operations | 551.89M | 523.92M | 580.25M | 437.75M | 531.97M |
| Capital Expenditure | -43.02M | -43.96M | -44.99M | -49.97M | -52.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.29B | -2.03B | -2.17B | -334.91M | -221.86M |
| Cash from Investing | -2.33B | -2.07B | -2.22B | -384.88M | -274.03M |
| Total Debt Issued | 2.10B | 685.54M | 955.05M | 891.70M | 1.27B |
| Total Debt Repaid | -1.66B | -421.74M | -615.34M | -1.97B | -1.72B |
| Issuance of Common Stock | 366.45M | 366.88M | 368.60M | 15.22M | 6.87M |
| Repurchase of Common Stock | -28.78M | -29.77M | -24.52M | -24.38M | -24.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.70M | -155.71M | -150.70M | -145.66M | -144.06M |
| Other Financing Activities | 1.46B | 1.48B | 1.20B | 1.43B | 676.63M |
| Cash from Financing | 2.08B | 1.93B | 1.73B | 201.38M | 71.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -2.00K | -1.00K | -1.00K | -2.00K |
| Net Change in Cash | 301.01M | 380.88M | 95.78M | 254.25M | 329.43M |