Associated BancCorp (ASB)
(Delayed Data from NYSE)
$21.16 USD
-0.91 (-4.12%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $21.15 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Associated BancCorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 924 | 621 | 1,026 | 716 | 589 |
Receivables | 29,035 | 28,631 | 24,025 | 24,158 | 22,620 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 123 | 20 | 137 | 129 | 151 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 30,082 | 29,273 | 25,188 | 25,003 | 23,360 |
Net Property & Equipment | 373 | 377 | 385 | 419 | 435 |
Investments & Advances | 7,732 | 7,023 | 6,758 | 5,148 | 5,710 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,230 | 1,232 | 1,218 | 1,220 | 1,332 |
Deposits & Other Assets | 1,599 | 1,501 | 1,556 | 1,630 | 1,549 |
Total Assets | 41,016 | 39,406 | 35,104 | 33,420 | 32,386 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 327 | 606 | 354 | 252 | 465 |
Accounts Payable | 33,446 | 29,636 | 28,466 | 26,482 | 23,779 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 553 | 541 | 349 | 364 | 490 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 34,326 | 30,784 | 29,169 | 27,099 | 24,734 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,481 | 4,568 | 1,870 | 2,182 | 3,730 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 35 | 39 | 40 | 48 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 36,842 | 35,390 | 31,079 | 29,329 | 28,464 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 194 | 194 | 193 | 354 | 257 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,715 | 1,713 | 1,714 | 1,720 | 1,716 |
Retained Earnings | 2,947 | 2,905 | 2,673 | 2,459 | 2,381 |
Other Equity | -171 | -273 | -10 | 13 | -33 |
Treasury Stock | 512 | 525 | 546 | 456 | 400 |
Total Shareholder's Equity | 4,174 | 4,015 | 4,025 | 4,091 | 3,922 |
Total Liabilities & Shareholder's Equity | 41,016 | 39,406 | 35,104 | 33,420 | 32,386 |
Total Common Equity | 3,980 | 3,821 | 3,832 | 3,737 | 3,665 |
Shares Outstanding | 150.90 | 150.30 | 150.00 | 153.50 | 159.30 |
Book Value Per Share | 26.37 | 25.43 | 25.54 | 24.35 | 23.01 |
Fiscal Year End for Associated BancCorp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,040 | 852 | 924 | 713 | 630 |
Receivables | 29,436 | 29,305 | 29,035 | 30,019 | 29,669 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 84 | 52 | 123 | 55 | 53 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 30,478 | 30,209 | 30,082 | 30,786 | 30,352 |
Net Property & Equipment | 370 | 368 | 373 | 373 | 375 |
Investments & Advances | 7,947 | 7,751 | 7,732 | 7,697 | 7,746 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 1,227 | 1,228 | 1,230 | 1,237 | 1,230 |
Deposits & Other Assets | 1,602 | 1,581 | 1,599 | 1,545 | 1,516 |
Total Assets | 41,624 | 41,137 | 41,016 | 41,637 | 41,219 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 860 | 766 | 327 | 452 | 341 |
Accounts Payable | 32,691 | 33,713 | 33,446 | 32,123 | 32,014 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 588 | 588 | 553 | 637 | 538 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 34,139 | 35,067 | 34,326 | 33,212 | 32,893 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,209 | 1,869 | 2,481 | 4,263 | 4,165 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 35 | 35 | 38 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 37,382 | 36,968 | 36,842 | 37,510 | 37,097 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 194 | 194 | 194 | 194 | 194 |
Common Stock (Par) | 4,048 | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 1,709 | 1,715 | 1,711 | 1,708 |
Retained Earnings | NA | 2,992 | 2,947 | 3,074 | 3,026 |
Other Equity | NA | -210 | -171 | -339 | -292 |
Treasury Stock | NA | 518 | 512 | 515 | 515 |
Total Shareholder's Equity | 4,242 | 4,169 | 4,174 | 4,128 | 4,123 |
Total Liabilities & Shareholder's Equity | 41,624 | 41,137 | 41,016 | 41,637 | 41,219 |
Total Common Equity | 4,048 | 3,975 | 3,980 | 3,934 | 3,929 |
Shares Outstanding | 150.80 | 150.70 | 150.90 | 150.90 | 150.90 |
Book Value Per Share | 26.85 | 26.37 | 26.37 | 26.07 | 26.04 |