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ASB Associated Banc

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  • 27.310
  • +0.600+2.25%
Close Nov 22 16:00 ET
  • 27.310
  • 0.0000.00%
Post 16:04 ET
4.51BMarket Cap22.76P/E (TTM)

Associated Banc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-47.26%105.13M
-13.56%113.49M
225.47%154.5M
-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
Net income from continuing operations
5.73%88.02M
32.61%115.57M
-21.47%81.17M
-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
Operating gains losses
175.84%474K
--933K
---3.86M
11,913.32%201.1M
5,184.07%201.69M
-134.96%-625K
----
----
263.80%1.67M
--3.82M
Depreciation and amortization
-0.75%24.69M
-19.29%24.1M
80.64%25.23M
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
Deferred tax
-0.98%8.52M
1.68%8.8M
4.85%8.99M
-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
Other non cashItems
177.83%15.86M
-284.30%-31.58M
-23.31%-15.73M
-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
Change in working capital
-165.42%-53.43M
-229.94%-27.34M
141.49%34.7M
-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
-Change in receivables
144.65%5.33M
11.31%-6.01M
131.14%2.48M
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
-Change in payables and accrued expense
-51.01%21.24M
-66.33%13.84M
59.50%-15.24M
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
-Change in other working capital
-259.15%-79.99M
17.47%-35.17M
224.68%47.46M
-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
Cash from discontinued operating activities
Operating cash flow
-47.26%105.12M
-13.56%113.5M
225.47%154.5M
-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
Investing cash flow
Cash flow from continuing investing activities
-27.23%-517.94M
48.75%-379.77M
74.42%-275.32M
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
Net investment purchase and sale
-1,947.06%-120.92M
-15.01%-166.59M
79.10%-127.51M
-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
Net proceeds payment for loan
-8.94%-416.13M
75.61%-156.27M
46.25%-222.66M
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
Net PPE purchase and sale
15.79%-11.69M
26.95%-11.52M
38.84%-8.5M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
677.88%30.8M
-175.32%-45.4M
319.07%83.35M
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
Cash from discontinued investing activities
Investing cash flow
-27.23%-517.94M
48.75%-379.77M
74.42%-275.32M
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
Financing cash flow
Cash flow from continuing financing activities
44.65%420.77M
-10.26%373.79M
-96.05%48.58M
-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
Increase decrease in deposit
692.58%863.26M
-160.75%-1.02B
-61.61%267.11M
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
Net issuance payments of debt
-291.03%-413.76M
216.45%1.43B
-128.48%-163.18M
-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
Net commonstock issuance
--0
-121.40%-3.91M
-914.21%-14.38M
-61.15%4.3M
43.14%4.3M
--0
-1,370.50%-1.77M
-73.46%1.77M
110.31%11.06M
116.73%3M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-4.60%-36.47M
-4.33%-36.38M
-4.34%-36.4M
-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
Proceeds from stock option exercised by employees
3,411.57%8.5M
243.38%3.35M
14.73%-4.57M
-1.74%-6.59M
-1,007.69%-2.45M
233.70%242K
210.17%975K
-3.25%-5.36M
-33.69%-6.48M
22.46%-221K
Net other financing activities
----
----
----
----
----
----
--1K
--1K
-46,850.00%-939K
-31,233.33%-940K
Cash from discontinued financing activities
Financing cash flow
44.65%420.77M
-10.26%373.79M
-96.05%48.58M
-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
Net cash flow
Beginning cash position
52.32%959.09M
3.49%851.58M
48.65%923.82M
-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
Current changes in cash
-90.44%7.95M
155.65%107.51M
-135.87%-72.24M
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
End cash position
35.67%967.04M
52.32%959.09M
3.49%851.58M
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
Free cash flow
-49.62%93.44M
-11.73%101.98M
334.89%146M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -47.26%105.13M-13.56%113.49M225.47%154.5M-47.70%442.74M-47.98%64.63M-14.55%199.34M-45.95%131.3M-80.71%47.47M59.86%846.57M-24.89%124.24M
Net income from continuing operations 5.73%88.02M32.61%115.57M-21.47%81.17M-50.03%182.96M-183.49%-90.81M-13.53%83.25M0.38%87.15M39.18%103.36M4.31%366.12M41.48%108.76M
Operating gains losses 175.84%474K--933K---3.86M11,913.32%201.1M5,184.07%201.69M-134.96%-625K--------263.80%1.67M--3.82M
Depreciation and amortization -0.75%24.69M-19.29%24.1M80.64%25.23M36.92%94.31M67.91%25.6M53.85%24.88M63.72%29.86M-27.34%13.97M-2.22%68.88M-1.66%15.25M
Deferred tax -0.98%8.52M1.68%8.8M4.85%8.99M-1.26%34.25M-4.01%8.42M-2.73%8.6M1.36%8.65M0.46%8.57M1.80%34.68M-1.19%8.77M
Other non cashItems 177.83%15.86M-284.30%-31.58M-23.31%-15.73M-138.24%-36.32M-81.32%5.03M-68.83%-20.38M-119.77%-8.22M-133.12%-12.76M331.26%94.97M153.17%26.95M
Change in working capital -165.42%-53.43M-229.94%-27.34M141.49%34.7M-147.15%-116.57M-79.28%-106.32M-23.91%81.67M-109.25%-8.29M-176.32%-83.64M21.11%247.24M-199.66%-59.3M
-Change in receivables 144.65%5.33M11.31%-6.01M131.14%2.48M60.70%-25.12M105.41%1.55M41.37%-11.93M44.90%-6.78M-206.91%-7.96M-756.61%-63.92M-1,789.72%-28.67M
-Change in payables and accrued expense -51.01%21.24M-66.33%13.84M59.50%-15.24M1,197.61%94.87M104.33%48.04M511.25%43.34M62.06%41.11M22.68%-37.62M-47.67%7.31M755.53%23.51M
-Change in other working capital -259.15%-79.99M17.47%-35.17M224.68%47.46M-161.32%-186.32M-187.95%-155.91M-58.33%50.26M-155.67%-42.61M-123.67%-38.07M68.39%303.85M-192.92%-54.14M
Cash from discontinued operating activities
Operating cash flow -47.26%105.12M-13.56%113.5M225.47%154.5M-47.70%442.74M-47.98%64.63M-14.55%199.34M-45.95%131.3M-80.71%47.47M59.86%846.57M-24.89%124.24M
Investing cash flow
Cash flow from continuing investing activities -27.23%-517.94M48.75%-379.77M74.42%-275.32M72.67%-1.44B161.87%788.15M68.69%-407.09M63.69%-741M-68.16%-1.08B-231.70%-5.25B10.43%-1.27B
Net investment purchase and sale -1,947.06%-120.92M-15.01%-166.59M79.10%-127.51M-56.41%-719.57M116.49%41.3M-106.90%-5.91M-595.98%-144.85M-88.04%-610.11M72.80%-460.05M68.08%-250.42M
Net proceeds payment for loan -8.94%-416.13M75.61%-156.27M46.25%-222.66M66.23%-1.55B88.87%-109.49M71.16%-381.98M67.40%-640.66M-35.44%-414.27M-2,405.50%-4.58B-62.43%-984.1M
Net PPE purchase and sale 15.79%-11.69M26.95%-11.52M38.84%-8.5M1.43%-61.81M-5.80%-18.27M-15.00%-13.88M2.88%-15.77M18.92%-13.9M-19.95%-62.71M3.76%-17.27M
Net business purchase and sale --------------0------------------0----
Net other investing changes 677.88%30.8M-175.32%-45.4M319.07%83.35M130.90%47.16M237.12%30.26M89.27%-5.33M168.24%60.27M-612.39%-38.05M-269.11%-152.62M-59.53%-22.07M
Cash from discontinued investing activities
Investing cash flow -27.23%-517.94M48.75%-379.77M74.42%-275.32M72.67%-1.44B161.87%788.15M68.69%-407.09M63.69%-741M-68.16%-1.08B-231.70%-5.25B10.43%-1.27B
Financing cash flow
Cash flow from continuing financing activities 44.65%420.77M-10.26%373.79M-96.05%48.58M-67.64%1.3B-150.58%-641.75M-58.59%290.88M-80.75%416.52M1,042.56%1.23B193.54%4B112.72%1.27B
Increase decrease in deposit 692.58%863.26M-160.75%-1.02B-61.61%267.11M225.64%3.81B202.24%1.32B-82.49%108.92M882.65%1.68B1,241.48%695.72M-41.04%1.17B-28.87%437.64M
Net issuance payments of debt -291.03%-413.76M216.45%1.43B-128.48%-163.18M-179.95%-2.37B-323.39%-1.93B92.52%216.59M-160.72%-1.23B1,624.94%573M1,508.60%2.97B2,593.83%863.94M
Net commonstock issuance --0-121.40%-3.91M-914.21%-14.38M-61.15%4.3M43.14%4.3M--0-1,370.50%-1.77M-73.46%1.77M110.31%11.06M116.73%3M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -4.60%-36.47M-4.33%-36.38M-4.34%-36.4M-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
Proceeds from stock option exercised by employees 3,411.57%8.5M243.38%3.35M14.73%-4.57M-1.74%-6.59M-1,007.69%-2.45M233.70%242K210.17%975K-3.25%-5.36M-33.69%-6.48M22.46%-221K
Net other financing activities --------------------------1K--1K-46,850.00%-939K-31,233.33%-940K
Cash from discontinued financing activities
Financing cash flow 44.65%420.77M-10.26%373.79M-96.05%48.58M-67.64%1.3B-150.58%-641.75M-58.59%290.88M-80.75%416.52M1,042.56%1.23B193.54%4B112.72%1.27B
Net cash flow
Beginning cash position 52.32%959.09M3.49%851.58M48.65%923.82M-39.40%621.46M41.87%712.79M-27.38%629.66M64.22%822.84M-39.40%621.46M43.22%1.03B-70.20%502.42M
Current changes in cash -90.44%7.95M155.65%107.51M-135.87%-72.24M174.83%302.37M77.29%211.03M122.80%83.13M-152.78%-193.18M138.40%201.39M-230.57%-404.06M118.03%119.04M
End cash position 35.67%967.04M52.32%959.09M3.49%851.58M48.65%923.82M48.65%923.82M41.87%712.79M-27.38%629.66M64.22%822.84M-39.40%621.46M-39.40%621.46M
Free cash flow -49.62%93.44M-11.73%101.98M334.89%146M-51.40%380.93M-56.66%46.36M-16.17%185.46M-49.03%115.54M-85.34%33.57M64.24%783.86M-27.46%106.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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