Associated
ASBAssociated Banc-Corp Price (ASB)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
153,347,000
(1.6485)%Cash Flow Statement
Associated Banc-CorpCurrency: USD
| YEAR | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 17.30M
+0% |
19.20M
+11% |
21.30M
+11% |
30.60M
+44% |
36.20M
+18% |
40.40M
+12% |
46.70M
+16% |
57.20M
+22% |
52.40M
-8% |
157.00M
+200% |
164.90M
+5% |
167.98M
+2% |
179.52M
+7% |
210.72M
+17% |
228.66M
+9% |
258.29M
+13% |
320.16M
+24% |
316.65M
-1% |
285.75M
-10% |
168.45M
-41% |
-131,859,000.00
-178% |
-856,000.00
-99% |
139.70M
-16,420% |
178.97M
+28% |
188.69M
+5% |
190.51M
+1% |
188.30M
-1% |
200.27M
+6% |
229.26M
+14% |
333.56M
+45% |
326.79M
-2% |
306.77M
-6% |
350.99M
+14% |
366.12M
+4% |
182.96M
-50% |
123.15M
-33% |
|
| Depreciation And Amortiz... | 3.80M | 3.80M | 4.10M | 6.20M | 6.80M | 7.30M | 9.90M | 12.20M | 25.10M | 22.60M | 40.70M | 39.65M | 50.28M | 18.70M | 67.74M | 64.78M | 82.64M | 53.47M | 54.56M | 56.15M | 36.17M | 35.03M | 64.17M | 71.15M | 69.24M | 65.10M | 61.86M | 59.85M | 59.01M | 66.01M | 80.53M | 83.42M | 74.79M | 53.90M | 55.80M | 57.66M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | -2,600,000.00 | -5,300,000.00 | -3,900,000.00 | -21,000,000.00 | 9.90M | 4.50M | -13,936,000.00 | 16.65M | -14,878,000.00 | -13,202,000.00 | -23,100,000.00 | -684,000.00 | 19.64M | 9.47M | -41,552,000.00 | -134,827,000.00 | 50.81M | 34.74M | 54.29M | 25.92M | 9.89M | -3,522,000.00 | 10.66M | 41.24M | 66.37M | 33.90M | 25.56M | 34.07M | 34.68M | 0.00 | 34.84M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,248,000.00 | -1,879,000.00 | -919,000.00 | 0.00 | 0.00 | -2,345,000.00 | 16.00M | 15.00M | 16.00M | 19.00M | 22.00M | 22.00M | 17.00M | 25.00M | 21.00M | 16.00M | 16.71M | 0.00 | 37.58M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06M | 534.00k | 2.08M | -1,264,000.00 | 395.00k | -7,836,000.00 | -9,476,000.00 | -7,417,000.00 | 7.60M | 933.00k | 9.74M | -63,921,000.00 | 0.00 | 1.80M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,734,000.00 | -4,051,000.00 | -1,232,000.00 | -5,723,000.00 | -2,214,000.00 | 1.54M | 3.90M | -4,642,000.00 | 6.54M | 10.41M | 2.50M | -11,385,000.00 | -10,675,000.00 | 12.61M | 0.00 | -960,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,829,958,000.00 | 0.00 | 0.00 | 0.00 | 723.00k | -29,057,000.00 | 24.65M | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | 3.40M | 31.90M | -800,000.00 | -7,900,000.00 | 4.66M | 4.76M | -27,015,000.00 | -32,434,000.00 | 7.47M | 1.52M | -29,597,000.00 | -28,793,000.00 | 5.94M | -427,322,000.00 | 58.93M | 62.52M | 19.46M | 18.68M | 9.03M | 19.83B | 21.92M | -27,497,000.00 | 38.51M | -114,896,000.00 | -128,758,000.00 | 161.01M | 298.55M | 55.19M | -7,620,000.00 | |
| Other Non-Cash Items | 800.00k | 3.00M | -21,000,000.00 | 22.10M | -2,900,000.00 | 43.30M | -16,400,000.00 | 6.20M | 27.60M | -43,300,000.00 | 70.90M | -16,852,000.00 | -224,532,000.00 | 150.95M | 303.81M | 92.94M | -34,263,000.00 | -39,078,000.00 | -27,724,000.00 | 249.79M | 6.78M | 3.07M | 7.17M | 32.58M | 184.84M | -60,766,000.00 | 49.29M | 351.66M | 131.68M | -29,282,000.00 | 229.80M | 300.79M | -25,980,000.00 | 133.56M | 148.79M | 327.03M | |
| Net Cash Provided By Op... | 23.40M
+0% |
26.30M
+12% |
4.40M
-83% |
60.00M
+1,264% |
38.70M
-36% |
94.30M
+144% |
36.30M
-62% |
74.20M
+104% |
148.80M
+101% |
138.60M
-7% |
270.10M
+95% |
189.15M
-30% |
-409,000.00
-100% |
298.58M
-73,103% |
496.80M
+66% |
383.50M
-23% |
338.14M
-12% |
317.83M
-6% |
291.38M
-8% |
437.86M
+50% |
121.76M
-72% |
505.95M
+316% |
309.79M
-39% |
350.48M
+13% |
487.26M
+39% |
212.74M
-56% |
301.74M
+42% |
628.94M
+108% |
458.37M
-27% |
496.57M
+8% |
574.26M
+16% |
550.02M
-4% |
529.55M
-4% |
846.57M
+60% |
442.74M
-48% |
580.25M
+31% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -7,400,000.00 | -5,200,000.00 | -3,800,000.00 | -4,000,000.00 | -4,800,000.00 | -6,800,000.00 | -4,000,000.00 | -23,100,000.00 | -11,800,000.00 | -30,300,000.00 | -20,500,000.00 | -11,828,000.00 | -7,702,000.00 | -12,864,000.00 | -13,290,000.00 | -14,965,000.00 | -7,662,000.00 | -14,494,000.00 | -34,815,000.00 | -31,471,000.00 | -22,794,000.00 | -34,595,000.00 | -76,648,000.00 | -83,973,000.00 | -67,723,000.00 | -50,396,000.00 | -54,636,000.00 | -103,881,000.00 | -47,369,000.00 | -65,854,000.00 | -67,459,000.00 | -54,882,000.00 | -52,281,000.00 | -62,711,000.00 | -61,813,000.00 | 0.00 | |
| Acquisitions Net | 7.40M | 5.20M | 3.80M | 4.00M | 4.80M | 6.80M | 4.00M | 23.10M | 11.80M | 30.30M | 20.50M | 11.83M | 7.70M | 17.98M | -18,025,000.00 | 29.27M | -14,881,000.00 | 14.49M | -33,799,000.00 | 31.47M | 1.61B | 616.61M | -1,618,448,000.00 | -1,506,961,000.00 | -554,589,000.00 | -1,736,571,000.00 | 1.13M | -685,000.00 | 339.00k | 59.47M | 551.25M | 224.99M | 2.42M | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -137,100,000.00 | -149,600,000.00 | -218,000,000.00 | -365,100,000.00 | -420,600,000.00 | -395,200,000.00 | -237,800,000.00 | -429,400,000.00 | -519,900,000.00 | -802,400,000.00 | -1,216,100,000.00 | -933,197,000.00 | -664,329,000.00 | -1,621,096,000.00 | -1,761,282,000.00 | -1,327,686,000.00 | -1,008,028,000.00 | -1,020,279,000.00 | -1,461,690,000.00 | -2,709,851,000.00 | -3,684,541,000.00 | -3,369,225,000.00 | -777,309,000.00 | -2,131,026,000.00 | -2,090,721,000.00 | -1,326,205,000.00 | -3,110,560,000.00 | -1,500,363,000.00 | -1,425,340,000.00 | -1,477,529,000.00 | -951,438,000.00 | -1,829,552,000.00 | -3,369,479,000.00 | -1,261,029,000.00 | -1,975,312,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 160.40M | 184.70M | 164.80M | 386.70M | 447.00M | 430.70M | 256.70M | 468.30M | 379.40M | 977.80M | 962.80M | 1.02B | 783.25M | 1.66B | 1.32B | 909.22M | 1.38B | 2.29B | 1.41B | 1.20B | 3.07B | 3.00B | 1.95B | 2.02B | 1.43B | 970.47M | 2.72B | 1.62B | 942.71M | 1.45B | 2.19B | 2.42B | 1.68B | 800.98M | 1.26B | 144.33M | |
| Other Investing Activities | -85,100,000.00 | -167,600,000.00 | -81,800,000.00 | -81,100,000.00 | -74,000,000.00 | -172,500,000.00 | -264,500,000.00 | -285,600,000.00 | -476,100,000.00 | -546,700,000.00 | -567,600,000.00 | -562,226,000.00 | -147,704,000.00 | -577,889,000.00 | -75,769,000.00 | -889,315,000.00 | -335,332,000.00 | -58,677,000.00 | -129,582,000.00 | -974,513,000.00 | 50.04M | 404.47M | 47.36M | 64.95M | 25.57M | 24.10M | -1,088,877,000.00 | -1,658,705,000.00 | -867,194,000.00 | -349,786,000.00 | -104,552,000.00 | -1,552,713,000.00 | 160.00M | -4,732,050,000.00 | -654,874,000.00 | -2,363,323,000.00 | |
| Net Cash Used For Inv... | -61,800,000.00
+0% |
-132,500,000.00
+114% |
-135,000,000.00
+2% |
-59,500,000.00
-56% |
-47,600,000.00
-20% |
-137,000,000.00
+188% |
-245,600,000.00
+79% |
-246,700,000.00
+0% |
-616,600,000.00
+150% |
-371,300,000.00
-40% |
-820,900,000.00
+121% |
-474,478,000.00
-42% |
-28,780,000.00
-94% |
-534,847,000.00
+1,758% |
-551,027,000.00
+3% |
-1,293,471,000.00
+135% |
10.26M
-101% |
1.21B
+11,712% |
-245,621,000.00
-120% |
-2,482,661,000.00
+911% |
1.03B
-141% |
616.77M
-40% |
-472,537,000.00
-177% |
-1,633,722,000.00
+246% |
-1,253,234,000.00
-23% |
-2,118,605,000.00
+69% |
-1,534,356,000.00
-28% |
-1,640,582,000.00
+7% |
-1,396,858,000.00
-15% |
-380,872,000.00
-73% |
1.62B
-525% |
-793,737,000.00
-149% |
-1,584,186,000.00
+100% |
-5,254,811,000.00
+232% |
-1,436,257,000.00
-73% |
-2,218,997,000.00
+54% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 23.30M | 25.10M | -3,700,000.00 | -41,200,000.00 | 1.80M | 51.30M | -105,800,000.00 | 267.60M | 117.60M | 333.60M | 1.05B | -78,750,000.00 | 1.03B | 508.84M | -511,482,000.00 | 797.07M | 182.26M | -1,899,000,000.00 | 959.10M | 474.58M | -2,384,680,000.00 | -19,832,000.00 | 529.50M | -344,429,000.00 | 486.56M | 1.17B | -1,483,907,000.00 | 342.58M | 219.23M | 22.29M | -335,046,000.00 | -1,796,493,000.00 | -210,506,000.00 | 2.97B | -2,370,733,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.67M | 525.00M | 0.00 | 478.36M | 63.27M | 0.00 | 0.00 | 0.00 | 20.05M | 21.75M | 27.62M | 0.00 | 11.22M | 3.97M | 25.70M | 11.06M | 4.30M | 331.02M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -266,190,999.00 | -133,860,000.00 | 2.19B | -599,000.00 | -830,000.00 | -525,659,000.00 | -61,654,000.00 | -124,975,000.00 | -265,261,000.00 | -99,489,000.00 | -85,232,000.00 | -46,321,000.00 | -247,210,000.00 | -186,076,000.00 | -71,255,000.00 | -137,802,000.00 | -6,480,000.00 | -6,593,000.00 | -24,523,000.00 | |
| Dividends Paid | -4,800,000.00 | -5,700,000.00 | -6,500,000.00 | -8,600,000.00 | -11,700,000.00 | -13,400,000.00 | -15,800,000.00 | -20,600,000.00 | -49,300,000.00 | -65,800,000.00 | -73,700,000.00 | -75,719,000.00 | -80,553,000.00 | -90,166,000.00 | -98,169,000.00 | -112,565,000.00 | -138,966,000.00 | -151,235,000.00 | -155,809,000.00 | -162,347,000.00 | -86,600,000.00 | -33,198,000.00 | -21,195,000.00 | -44,834,000.00 | -60,149,000.00 | -63,712,000.00 | -69,555,000.00 | -76,758,000.00 | -85,764,000.00 | -116,303,000.00 | -127,006,000.00 | -130,381,000.00 | -133,172,000.00 | -134,637,000.00 | -141,034,000.00 | -150,697,000.00 | |
| Other Financing Activities | 36.30M | 81.10M | 153.50M | 48.00M | -20,600,000.00 | 43.90M | 328.50M | -38,500,000.00 | 337.00M | 45.60M | -355,500,000.00 | 610.98M | -678,134,000.00 | -271,203,000.00 | 669.30M | 293.47M | -261,367,000.00 | 746.23M | -631,748,000.00 | 1.72B | 1.57B | -1,499,752,000.00 | -596,466,000.00 | 1.86B | 327.28M | 1.49B | 2.31B | 939.45M | 897.51M | 367.26M | -1,851,340,000.00 | 2.37B | 1.68B | 1.16B | 3.80B | 1.58B | |
| Net Cash Used/Provide... | 54.90M
+0% |
99.20M
+81% |
143.30M
+44% |
-800,000.00
-101% |
-29,800,000.00
+3,625% |
81.80M
-374% |
211.20M
+158% |
194.40M
-8% |
385.90M
+99% |
274.10M
-29% |
503.90M
+84% |
367.68M
-27% |
238.11M
-35% |
75.84M
-68% |
9.08M
-88% |
968.18M
+10,566% |
-314,182,000.00
-132% |
-1,540,327,000.00
+390% |
59.36M
-104% |
2.03B
+3,317% |
-897,981,000.00
-144% |
-1,075,254,000.00
+20% |
-88,817,000.00
-92% |
1.40B
-1,681% |
630.34M
-55% |
2.34B
+271% |
674.23M
-71% |
1.18B
+75% |
1.01B
-14% |
44.98M
-96% |
-2,479,660,000.00
-5,612% |
371.02M
-115% |
1.36B
+268% |
4.00B
+194% |
1.30B
-68% |
1.73B
+34% |
|
| Effect Of Forex Changes... | 38.40M | 106.20M | 130.60M | -500,000.00 | 8.90M | 42.70M | 209.30M | 172.50M | 467.80M | 232.70M | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 54.90M | 99.20M | 143.30M | -800,000.00 | -29,800,000.00 | 81.80M | 211.20M | 194.40M | 385.90M | 274.10M | -46,800,000.00 | 82.35M | 208.92M | -160,423,000.00 | -45,149,000.00 | 58.21M | 34.22M | -10,259,000.00 | 105.11M | -16,421,000.00 | 249.96M | 47.47M | -251,567,000.00 | 121.28M | -135,628,000.00 | 429.82M | -558,382,000.00 | 168.55M | 73.79M | 160.68M | -287,954,000.00 | 127.30M | 309.47M | -404,060,000.00 | 302.37M | 95.78M | |
| Cash At Beginning Of Per... | 108.60M | 125.10M | 118.20M | 190.40M | 195.90M | 157.30M | 204.60M | 214.40M | 369.80M | 290.20M | 331.50M | 314.17M | 396.52M | 605.44M | 445.01M | 399.86M | 458.07M | 492.30M | 482.04M | 587.15M | 570.73M | 820.69M | 868.16M | 616.60M | 737.87M | 602.25M | 1.03B | 473.69M | 642.23M | 716.02M | 876.70M | 588.74M | 716.05M | 1.03B | 621.46M | 923.82M | |
| Cash At End Of Period | 163.50M | 224.30M | 261.50M | 189.60M | 166.10M | 239.10M | 415.80M | 408.80M | 755.70M | 564.30M | 284.70M | 396.52M | 605.44M | 445.01M | 399.86M | 458.07M | 492.30M | 482.04M | 587.15M | 570.73M | 820.69M | 868.16M | 616.60M | 737.87M | 602.25M | 1.03B | 473.69M | 642.23M | 716.02M | 876.70M | 588.74M | 716.05M | 1.03B | 621.46M | 923.82M | 1.02B | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 23.40M | 26.30M | 4.40M | 60.00M | 38.70M | 94.30M | 36.30M | 74.20M | 148.80M | 138.60M | 270.10M | 189.15M | -409,000.00 | 298.58M | 496.80M | 383.50M | 338.14M | 317.83M | 291.38M | 437.86M | 121.76M | 505.95M | 309.79M | 350.48M | 487.26M | 212.74M | 301.74M | 628.94M | 458.37M | 496.57M | 574.26M | 550.02M | 529.55M | 846.57M | 442.74M | 580.25M | |
| Capital Expenditure | -7,400,000.00 | -5,200,000.00 | -3,800,000.00 | -4,000,000.00 | -4,800,000.00 | -6,800,000.00 | -4,000,000.00 | -23,100,000.00 | -11,800,000.00 | -30,300,000.00 | -20,500,000.00 | -11,828,000.00 | -7,702,000.00 | -12,864,000.00 | -13,290,000.00 | -14,965,000.00 | -7,662,000.00 | -14,494,000.00 | -34,815,000.00 | -31,471,000.00 | -22,794,000.00 | -34,595,000.00 | -76,648,000.00 | -83,973,000.00 | -67,723,000.00 | -50,396,000.00 | -54,636,000.00 | -103,881,000.00 | -47,369,000.00 | -65,854,000.00 | -67,459,000.00 | -54,882,000.00 | -52,281,000.00 | -62,711,000.00 | -61,813,000.00 | 0.00 | |
| Free Cash Flow | 16.00M
+0% |
21.10M
+32% |
600.00k
-97% |
56.00M
+9,233% |
33.90M
-39% |
87.50M
+158% |
32.30M
-63% |
51.10M
+58% |
137.00M
+168% |
108.30M
-21% |
249.60M
+130% |
177.32M
-29% |
-8,111,000.00
-105% |
285.72M
-3,623% |
483.51M
+69% |
368.54M
-24% |
330.48M
-10% |
303.33M
-8% |
256.56M
-15% |
406.39M
+58% |
98.97M
-76% |
471.36M
+376% |
233.14M
-51% |
266.51M
+14% |
419.54M
+57% |
162.34M
-61% |
247.11M
+52% |
525.06M
+112% |
411.00M
-22% |
430.71M
+5% |
506.80M
+18% |
495.14M
-2% |
477.27M
-4% |
783.86M
+64% |
380.93M
-51% |
580.25M
+52% |
|