Associated Banc-Corp
ASB
$22.64
-$0.37-1.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 123.15M | 193.95M | 189.18M | 160.77M | 182.96M |
| Total Depreciation and Amortization | 57.66M | 57.51M | 57.41M | 56.73M | 55.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.23M | 338.67M | 302.66M | 330.51M | 320.56M |
| Change in Net Operating Assets | -6.78M | -152.38M | -17.28M | 1.77M | -116.57M |
| Cash from Operations | 580.25M | 437.75M | 531.97M | 549.77M | 442.74M |
| Capital Expenditure | -44.99M | -49.97M | -52.17M | -56.42M | -61.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.17B | -334.91M | -221.86M | -578.84M | -1.37B |
| Cash from Investing | -2.22B | -384.88M | -274.03M | -635.26M | -1.44B |
| Total Debt Issued | 955.05M | 891.70M | 1.27B | -219.24M | 294.11M |
| Total Debt Repaid | -615.34M | -1.97B | -1.72B | -2.89B | -2.66B |
| Issuance of Common Stock | 368.60M | 15.22M | 6.87M | 6.44M | 4.30M |
| Repurchase of Common Stock | -24.52M | -24.38M | -24.30M | -24.09M | -6.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.70M | -145.66M | -144.06M | -142.55M | -141.03M |
| Other Financing Activities | 1.20B | 1.43B | 676.63M | 3.38B | 3.81B |
| Cash from Financing | 1.73B | 201.38M | 71.50M | 114.23M | 1.30B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | 1.00K | 0.00 |
| Net Change in Cash | 95.78M | 254.25M | 329.43M | 28.74M | 302.37M |
