ASB — Associated Banc-Corp Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedLarge CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	307	351	366	183	123
Depreciation
Amortisation
Non-Cash Items	-154	-18.2	29.7	64.6	79.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	314	122	397	139	320
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	550	530	847	443	580
Capital Expenditures	-54.7	-52.3	-62.7	-61.8	-45
Purchase of Fixed Assets
Other Investing Cash Flow Items	-739	-1,532	-5,192	-1,374	-2,174
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	-794	-1,584	-5,255	-1,436	-2,219
Financing Cash Flow Items	479	2,075	4,134	1,147	1,242
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	371	1,364	4,004	1,296	1,735
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	127	309	-404	302	95.8