ASB — Associated Banc-Corp Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for Associated Banc-Corp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	351	366	183	123	475
Depreciation
Amortisation
Non-Cash Items	-18.2	29.7	64.6	79.6	78.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	122	397	139	320	3.04
Loan Loss Provision
Change in Other Assets
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	530	847	443	580	616
Capital Expenditures	-52.3	-62.7	-61.8	-45	-36.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,532	-5,192	-1,374	-2,174	-1,588
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	-1,584	-5,255	-1,436	-2,219	-1,625
Financing Cash Flow Items	2,075	4,134	1,147	1,242	2,149
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	1,364	4,004	1,296	1,735	1,710
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	309	-404	302	95.8	701