ASB — Associated Banc-Corp Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.05bn
- $3.63bn
- $1.10bn
- 52
- 79
- 87
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 327 | 307 | 351 | 366 | 183 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 20.9 | -154 | -18.2 | 29.7 | 64.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 132 | 314 | 122 | 397 | 139 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 574 | 550 | 530 | 847 | 443 |
Capital Expenditures | -67.5 | -54.7 | -52.3 | -62.7 | -61.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,685 | -739 | -1,532 | -5,192 | -1,374 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,617 | -794 | -1,584 | -5,255 | -1,436 |
Financing Cash Flow Items | -1,928 | 479 | 2,075 | 4,134 | 1,147 |
Deposits | |||||
FHLB Borrowings | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,480 | 371 | 1,364 | 4,004 | 1,296 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -288 | 127 | 309 | -404 | 302 |