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ASB Associated Banc

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  • 22.370
  • +0.230+1.04%
Close May 14 16:00 ET
  • 22.370
  • 0.0000.00%
Post 16:20 ET
3.37BMarket Cap22.60P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
74.17%233.29M
235.37%242.92M
Net income from continuing operations
-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
8.40%96.27M
-4.60%86.82M
Operating gains losses
---3.86M
11,913.32%201.1M
5,184.07%201.69M
-134.96%-625K
----
----
263.80%1.67M
--3.82M
---266K
-139.07%-1.86M
Depreciation and amortization
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
4.32%16.17M
5.92%18.24M
Deferred tax
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
2.31%8.84M
3.47%8.54M
Other non cashItems
-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
-52.10%-12.07M
501.21%41.57M
Change in working capital
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
102.80%107.34M
2,715.41%89.6M
-Change in receivables
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
-830.65%-20.36M
-363.57%-12.31M
-Change in payables and accrued expense
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
46.06%7.09M
-9.02%25.36M
-Change in other working capital
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
166.31%120.61M
312.78%76.55M
Cash from discontinued operating activities
Operating cash flow
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
74.18%233.29M
235.37%242.92M
Investing cash flow
Cash flow from continuing investing activities
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
-216.32%-1.3B
-880.58%-2.04B
Net investment purchase and sale
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
111.94%85.62M
-67.03%29.2M
Net proceeds payment for loan
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
-505.81%-1.32B
-1,065.99%-1.97B
Net PPE purchase and sale
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
17.52%-12.07M
-22.70%-16.23M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
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
-765.84%-49.66M
-410.08%-88.32M
Cash from discontinued investing activities
Investing cash flow
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
-216.32%-1.3B
-880.58%-2.04B
Financing cash flow
Cash flow from continuing financing activities
-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
268.50%702.44M
525.70%2.16B
Increase decrease in deposit
-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
5.96%622.07M
141.48%171.23M
Net issuance payments of debt
-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
155.52%112.51M
7,867.00%2.03B
Net commonstock issuance
-914.21%-14.38M
-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
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
-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
4.27%-33.22M
-1.55%-33.21M
Proceeds from stock option exercised by employees
14.73%-4.57M
-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
Net other financing activities
----
----
----
----
--1K
--1K
-46,850.00%-939K
-31,233.33%-940K
--0
----
Cash from discontinued financing activities
Financing cash flow
-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
268.50%702.44M
525.70%2.16B
Net cash flow
Beginning cash position
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
-51.08%867.07M
-74.26%501.07M
Current changes in cash
-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
-321.39%-364.65M
309.86%366M
End cash position
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
-70.20%502.42M
-51.08%867.07M
Free cash flow
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
85.42%221.22M
282.89%226.69M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 225.47%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%124.24M74.17%233.29M235.37%242.92M
Net income from continuing operations -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%108.76M8.40%96.27M-4.60%86.82M
Operating gains losses ---3.86M11,913.32%201.1M5,184.07%201.69M-134.96%-625K--------263.80%1.67M--3.82M---266K-139.07%-1.86M
Depreciation and amortization 80.64%25.23M36.92%94.31M67.91%25.6M53.85%24.88M63.72%29.86M-27.34%13.97M-2.22%68.88M-1.66%15.25M4.32%16.17M5.92%18.24M
Deferred tax 4.85%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%8.77M2.31%8.84M3.47%8.54M
Other non cashItems -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-52.10%-12.07M501.21%41.57M
Change in working capital 141.49%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%-59.3M102.80%107.34M2,715.41%89.6M
-Change in receivables 131.14%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-830.65%-20.36M-363.57%-12.31M
-Change in payables and accrued expense 59.50%-15.24M1,197.61%94.87M104.33%48.04M511.25%43.34M62.06%41.11M22.68%-37.62M-47.67%7.31M755.53%23.51M46.06%7.09M-9.02%25.36M
-Change in other working capital 224.68%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%-54.14M166.31%120.61M312.78%76.55M
Cash from discontinued operating activities
Operating cash flow 225.47%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%124.24M74.18%233.29M235.37%242.92M
Investing cash flow
Cash flow from continuing investing activities 74.42%-275.32M72.67%-1.44B161.87%788.15M68.69%-407.09M63.69%-741M-68.16%-1.08B-231.70%-5.25B10.43%-1.27B-216.32%-1.3B-880.58%-2.04B
Net investment purchase and sale 79.10%-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%-250.42M111.94%85.62M-67.03%29.2M
Net proceeds payment for loan 46.25%-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-505.81%-1.32B-1,065.99%-1.97B
Net PPE purchase and sale 38.84%-8.5M1.43%-61.81M-5.80%-18.27M-15.00%-13.88M2.88%-15.77M18.92%-13.9M-19.95%-62.71M3.76%-17.27M17.52%-12.07M-22.70%-16.23M
Net business purchase and sale ------0------------------0------------
Net other investing changes 319.07%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-765.84%-49.66M-410.08%-88.32M
Cash from discontinued investing activities
Investing cash flow 74.42%-275.32M72.67%-1.44B161.87%788.15M68.69%-407.09M63.69%-741M-68.16%-1.08B-231.70%-5.25B10.43%-1.27B-216.32%-1.3B-880.58%-2.04B
Financing cash flow
Cash flow from continuing financing activities -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%1.27B268.50%702.44M525.70%2.16B
Increase decrease in deposit -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%437.64M5.96%622.07M141.48%171.23M
Net issuance payments of debt -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%863.94M155.52%112.51M7,867.00%2.03B
Net commonstock issuance -914.21%-14.38M-61.15%4.3M-35.54%1.94M-60.27%503K-33.09%93K-73.46%1.77M110.31%11.06M116.73%3M102.13%1.27M100.62%139K
Net preferred stock issuance ------0------------------0------------
Cash dividends paid -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%-34.76M4.27%-33.22M-1.55%-33.21M
Proceeds from stock option exercised by employees 14.73%-4.57M-1.74%-6.59M61.09%-86K-44.20%-261K0.11%-884K-3.25%-5.36M-33.69%-6.48M22.46%-221K-61.61%-181K-3.27%-885K
Net other financing activities ------------------1K--1K-46,850.00%-939K-31,233.33%-940K--0----
Cash from discontinued financing activities
Financing cash flow -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%1.27B268.50%702.44M525.70%2.16B
Net cash flow
Beginning cash position 48.65%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-51.08%867.07M-74.26%501.07M
Current changes in cash -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-321.39%-364.65M309.86%366M
End cash position 3.49%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-70.20%502.42M-51.08%867.07M
Free cash flow 334.89%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%106.97M85.42%221.22M282.89%226.69M
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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