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ASB Associated Banc

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21.570
+0.200+0.94%

Close Apr 26 16:00 ET

3.25BMarket Cap21.79P/E (TTM)

Associated Banc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-47.70%442.74M

-47.98%64.63M

-14.55%199.34M

-45.95%131.3M

-80.71%47.47M

59.86%846.57M

-24.89%124.24M

74.17%233.29M

235.37%242.92M

56.00%246.12M

Net income from continuing operations

-50.03%182.96M

-183.49%-90.81M

-13.53%83.25M

0.38%87.15M

39.18%103.36M

4.31%366.12M

41.48%108.76M

8.40%96.27M

-4.60%86.82M

-21.25%74.26M

Operating gains losses

11,913.32%201.1M

5,184.07%201.69M

-134.96%-625K

----

263.80%1.67M

--3.82M

---266K

-139.07%-1.86M

99.64%-21K

Depreciation and amortization

36.92%94.31M

67.91%25.6M

53.85%24.88M

63.72%29.86M

-27.34%13.97M

-2.22%68.88M

-1.66%15.25M

4.32%16.17M

5.92%18.24M

-13.48%19.22M

Deferred tax

-1.26%34.25M

-4.01%8.42M

-2.73%8.6M

1.36%8.65M

0.46%8.57M

1.80%34.68M

-1.19%8.77M

2.31%8.84M

3.47%8.54M

2.82%8.54M

Other non cashItems

-138.24%-36.32M

-81.32%5.03M

-68.83%-20.38M

-119.77%-8.22M

-133.12%-12.76M

331.26%94.97M

153.17%26.95M

-52.10%-12.07M

501.21%41.57M

215.28%38.52M

Change in working capital

-147.15%-116.57M

-79.28%-106.32M

-23.91%81.67M

-109.25%-8.29M

-176.32%-83.64M

21.11%247.24M

-199.66%-59.3M

102.80%107.34M

2,715.41%89.6M

15.19%109.59M

-Change in receivables

60.70%-25.12M

105.41%1.55M

41.37%-11.93M

44.90%-6.78M

-206.91%-7.96M

-756.61%-63.92M

-1,789.72%-28.67M

-830.65%-20.36M

-363.57%-12.31M

-168.26%-2.59M

-Change in payables and accrued expense

1,197.61%94.87M

104.33%48.04M

511.25%43.34M

62.06%41.11M

22.68%-37.62M

-47.67%7.31M

755.53%23.51M

46.06%7.09M

-9.02%25.36M

-126.17%-48.65M

-Change in other working capital

-161.32%-186.32M

-187.95%-155.91M

-58.33%50.26M

-155.67%-42.61M

-123.67%-38.07M

68.39%303.85M

-192.92%-54.14M

166.31%120.61M

312.78%76.55M

42.52%160.84M

Cash from discontinued operating activities

Operating cash flow

-47.70%442.74M

-47.98%64.63M

-14.55%199.34M

-45.95%131.3M

-80.71%47.47M

59.86%846.57M

-24.89%124.24M

74.18%233.29M

235.37%242.92M

56.00%246.12M

Investing cash flow

Cash flow from continuing investing activities

72.67%-1.44B

161.87%788.15M

68.69%-407.09M

63.69%-741M

-68.16%-1.08B

-231.70%-5.25B

10.43%-1.27B

-216.32%-1.3B

-880.58%-2.04B

-5,080.45%-640.04M

Net investment purchase and sale

-56.41%-719.57M

116.49%41.3M

-106.90%-5.91M

-595.98%-144.85M

-88.04%-610.11M

72.80%-460.05M

68.08%-250.42M

111.94%85.62M

-67.03%29.2M

-16.45%-324.45M

Net proceeds payment for loan

66.23%-1.55B

88.87%-109.49M

71.16%-381.98M

67.40%-640.66M

-35.44%-414.27M

-2,405.50%-4.58B

-62.43%-984.1M

-505.81%-1.32B

-1,065.99%-1.97B

-211.34%-305.88M

Net PPE purchase and sale

1.43%-61.81M

-5.80%-18.27M

-15.00%-13.88M

2.88%-15.77M

18.92%-13.9M

-19.95%-62.71M

3.76%-17.27M

17.52%-12.07M

-22.70%-16.23M

-164.64%-17.14M

Net business purchase and sale

--0

----

--0

----

Net other investing changes

130.90%47.16M

237.12%30.26M

89.27%-5.33M

168.24%60.27M

-612.39%-38.05M

-269.11%-152.62M

-59.53%-22.07M

-765.84%-49.66M

-410.08%-88.32M

266.29%7.43M

Cash from discontinued investing activities

Investing cash flow

72.67%-1.44B

161.87%788.15M

68.69%-407.09M

63.69%-741M

-68.16%-1.08B

-231.70%-5.25B

10.43%-1.27B

-216.32%-1.3B

-880.58%-2.04B

-5,080.87%-640.05M

Financing cash flow

Cash flow from continuing financing activities

-67.64%1.3B

-150.58%-641.75M

-58.59%290.88M

-80.75%416.52M

1,042.56%1.23B

193.54%4B

112.72%1.27B

268.50%702.44M

525.70%2.16B

-112.03%-130.52M

Increase decrease in deposit

225.64%3.81B

202.24%1.32B

-82.49%108.92M

882.65%1.68B

1,241.48%695.72M

-41.04%1.17B

-28.87%437.64M

5.96%622.07M

141.48%171.23M

-105.10%-60.95M

Net issuance payments of debt

-179.95%-2.37B

-323.39%-1.93B

92.52%216.59M

-160.72%-1.23B

1,624.94%573M

1,508.60%2.97B

2,593.83%863.94M

155.52%112.51M

7,867.00%2.03B

42.53%-37.58M

Net commonstock issuance

-61.15%4.3M

-35.54%1.94M

-60.27%503K

-33.09%93K

-73.46%1.77M

110.31%11.06M

116.73%3M

102.13%1.27M

100.62%139K

189.71%6.65M

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

-4.75%-141.03M

-4.74%-36.4M

-4.98%-34.87M

-5.01%-34.87M

-4.27%-34.89M

-1.10%-134.64M

-6.29%-34.76M

4.27%-33.22M

-1.55%-33.21M

-1.15%-33.46M

Proceeds from stock option exercised by employees

-1.74%-6.59M

61.09%-86K

-44.20%-261K

0.11%-884K

-3.25%-5.36M

-33.69%-6.48M

22.46%-221K

-61.61%-181K

-3.27%-885K

-44.53%-5.19M

Net other financing activities

----

--1K

-46,850.00%-939K

-31,233.33%-940K

--0

----

Cash from discontinued financing activities

Financing cash flow

-67.64%1.3B

-150.58%-641.75M

-58.59%290.88M

-80.75%416.52M

1,042.56%1.23B

193.54%4B

112.72%1.27B

268.50%702.44M

525.70%2.16B

-112.03%-130.52M

Net cash flow

Beginning cash position

-39.40%621.46M

41.87%712.79M

-27.38%629.66M

64.22%822.84M

-39.40%621.46M

43.22%1.03B

-70.20%502.42M

-51.08%867.07M

-74.26%501.07M

43.22%1.03B

Current changes in cash

174.83%302.37M

77.29%211.03M

122.80%83.13M

-152.78%-193.18M

138.40%201.39M

-230.57%-404.06M

118.03%119.04M

-321.39%-364.65M

309.86%366M

-142.61%-524.45M

End cash position

48.65%923.82M

41.87%712.79M

-27.38%629.66M

64.22%822.84M

-39.40%621.46M

-70.20%502.42M

-51.08%867.07M

-74.26%501.07M

Free cash flow

-51.40%380.93M

-56.66%46.36M

-16.17%185.46M

-49.03%115.54M

-85.34%33.57M

64.24%783.86M

-27.46%106.97M

85.42%221.22M

282.89%226.69M

51.35%228.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-47.70%442.74M	-47.98%64.63M	-14.55%199.34M	-45.95%131.3M	-80.71%47.47M	59.86%846.57M	-24.89%124.24M	74.17%233.29M	235.37%242.92M	56.00%246.12M
Net income from continuing operations	-50.03%182.96M	-183.49%-90.81M	-13.53%83.25M	0.38%87.15M	39.18%103.36M	4.31%366.12M	41.48%108.76M	8.40%96.27M	-4.60%86.82M	-21.25%74.26M
Operating gains losses	11,913.32%201.1M	5,184.07%201.69M	-134.96%-625K	----	----	263.80%1.67M	--3.82M	---266K	-139.07%-1.86M	99.64%-21K
Depreciation and amortization	36.92%94.31M	67.91%25.6M	53.85%24.88M	63.72%29.86M	-27.34%13.97M	-2.22%68.88M	-1.66%15.25M	4.32%16.17M	5.92%18.24M	-13.48%19.22M
Deferred tax	-1.26%34.25M	-4.01%8.42M	-2.73%8.6M	1.36%8.65M	0.46%8.57M	1.80%34.68M	-1.19%8.77M	2.31%8.84M	3.47%8.54M	2.82%8.54M
Other non cashItems	-138.24%-36.32M	-81.32%5.03M	-68.83%-20.38M	-119.77%-8.22M	-133.12%-12.76M	331.26%94.97M	153.17%26.95M	-52.10%-12.07M	501.21%41.57M	215.28%38.52M
Change in working capital	-147.15%-116.57M	-79.28%-106.32M	-23.91%81.67M	-109.25%-8.29M	-176.32%-83.64M	21.11%247.24M	-199.66%-59.3M	102.80%107.34M	2,715.41%89.6M	15.19%109.59M
-Change in receivables	60.70%-25.12M	105.41%1.55M	41.37%-11.93M	44.90%-6.78M	-206.91%-7.96M	-756.61%-63.92M	-1,789.72%-28.67M	-830.65%-20.36M	-363.57%-12.31M	-168.26%-2.59M
-Change in payables and accrued expense	1,197.61%94.87M	104.33%48.04M	511.25%43.34M	62.06%41.11M	22.68%-37.62M	-47.67%7.31M	755.53%23.51M	46.06%7.09M	-9.02%25.36M	-126.17%-48.65M
-Change in other working capital	-161.32%-186.32M	-187.95%-155.91M	-58.33%50.26M	-155.67%-42.61M	-123.67%-38.07M	68.39%303.85M	-192.92%-54.14M	166.31%120.61M	312.78%76.55M	42.52%160.84M
Cash from discontinued operating activities
Operating cash flow	-47.70%442.74M	-47.98%64.63M	-14.55%199.34M	-45.95%131.3M	-80.71%47.47M	59.86%846.57M	-24.89%124.24M	74.18%233.29M	235.37%242.92M	56.00%246.12M
Investing cash flow
Cash flow from continuing investing activities	72.67%-1.44B	161.87%788.15M	68.69%-407.09M	63.69%-741M	-68.16%-1.08B	-231.70%-5.25B	10.43%-1.27B	-216.32%-1.3B	-880.58%-2.04B	-5,080.45%-640.04M
Net investment purchase and sale	-56.41%-719.57M	116.49%41.3M	-106.90%-5.91M	-595.98%-144.85M	-88.04%-610.11M	72.80%-460.05M	68.08%-250.42M	111.94%85.62M	-67.03%29.2M	-16.45%-324.45M
Net proceeds payment for loan	66.23%-1.55B	88.87%-109.49M	71.16%-381.98M	67.40%-640.66M	-35.44%-414.27M	-2,405.50%-4.58B	-62.43%-984.1M	-505.81%-1.32B	-1,065.99%-1.97B	-211.34%-305.88M
Net PPE purchase and sale	1.43%-61.81M	-5.80%-18.27M	-15.00%-13.88M	2.88%-15.77M	18.92%-13.9M	-19.95%-62.71M	3.76%-17.27M	17.52%-12.07M	-22.70%-16.23M	-164.64%-17.14M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	130.90%47.16M	237.12%30.26M	89.27%-5.33M	168.24%60.27M	-612.39%-38.05M	-269.11%-152.62M	-59.53%-22.07M	-765.84%-49.66M	-410.08%-88.32M	266.29%7.43M
Cash from discontinued investing activities
Investing cash flow	72.67%-1.44B	161.87%788.15M	68.69%-407.09M	63.69%-741M	-68.16%-1.08B	-231.70%-5.25B	10.43%-1.27B	-216.32%-1.3B	-880.58%-2.04B	-5,080.87%-640.05M
Financing cash flow
Cash flow from continuing financing activities	-67.64%1.3B	-150.58%-641.75M	-58.59%290.88M	-80.75%416.52M	1,042.56%1.23B	193.54%4B	112.72%1.27B	268.50%702.44M	525.70%2.16B	-112.03%-130.52M
Increase decrease in deposit	225.64%3.81B	202.24%1.32B	-82.49%108.92M	882.65%1.68B	1,241.48%695.72M	-41.04%1.17B	-28.87%437.64M	5.96%622.07M	141.48%171.23M	-105.10%-60.95M
Net issuance payments of debt	-179.95%-2.37B	-323.39%-1.93B	92.52%216.59M	-160.72%-1.23B	1,624.94%573M	1,508.60%2.97B	2,593.83%863.94M	155.52%112.51M	7,867.00%2.03B	42.53%-37.58M
Net commonstock issuance	-61.15%4.3M	-35.54%1.94M	-60.27%503K	-33.09%93K	-73.46%1.77M	110.31%11.06M	116.73%3M	102.13%1.27M	100.62%139K	189.71%6.65M
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-4.75%-141.03M	-4.74%-36.4M	-4.98%-34.87M	-5.01%-34.87M	-4.27%-34.89M	-1.10%-134.64M	-6.29%-34.76M	4.27%-33.22M	-1.55%-33.21M	-1.15%-33.46M
Proceeds from stock option exercised by employees	-1.74%-6.59M	61.09%-86K	-44.20%-261K	0.11%-884K	-3.25%-5.36M	-33.69%-6.48M	22.46%-221K	-61.61%-181K	-3.27%-885K	-44.53%-5.19M
Net other financing activities	----	----	----	--1K	--1K	-46,850.00%-939K	-31,233.33%-940K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-67.64%1.3B	-150.58%-641.75M	-58.59%290.88M	-80.75%416.52M	1,042.56%1.23B	193.54%4B	112.72%1.27B	268.50%702.44M	525.70%2.16B	-112.03%-130.52M
Net cash flow
Beginning cash position	-39.40%621.46M	41.87%712.79M	-27.38%629.66M	64.22%822.84M	-39.40%621.46M	43.22%1.03B	-70.20%502.42M	-51.08%867.07M	-74.26%501.07M	43.22%1.03B
Current changes in cash	174.83%302.37M	77.29%211.03M	122.80%83.13M	-152.78%-193.18M	138.40%201.39M	-230.57%-404.06M	118.03%119.04M	-321.39%-364.65M	309.86%366M	-142.61%-524.45M
End cash position	48.65%923.82M	48.65%923.82M	41.87%712.79M	-27.38%629.66M	64.22%822.84M	-39.40%621.46M	-39.40%621.46M	-70.20%502.42M	-51.08%867.07M	-74.26%501.07M
Free cash flow	-51.40%380.93M	-56.66%46.36M	-16.17%185.46M	-49.03%115.54M	-85.34%33.57M	64.24%783.86M	-27.46%106.97M	85.42%221.22M	282.89%226.69M	51.35%228.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall