ASB — Associated Banc-Corp Cashflow Statement
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Last trade - 00:00FinancialsBalancedMid CapSuper Stock
- $2.68bn
- $3.46bn
- $1.24bn
- 61
- 93
- 80
- 91
Annual cashflow statement for Associated Banc-Corp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 334 | 327 | 307 | 351 | 366 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.51 | 20.9 | -154 | -18.2 | 29.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.5 | 132 | 314 | 122 | 397 |
| 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 | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 497 | 574 | 550 | 530 | 847 |
| Capital Expenditures | -65.9 | -67.5 | -54.7 | -52.3 | -62.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -315 | 1,685 | -739 | -1,532 | -5,192 |
| 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 | -381 | 1,617 | -794 | -1,584 | -5,255 |
| Financing Cash Flow Items | -7.23 | -1,928 | 479 | 2,075 | 4,134 |
| 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 | 45 | -2,480 | 371 | 1,364 | 4,004 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 161 | -288 | 127 | 309 | -404 |