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
Cash flow Statements
Fiscal Year End for Associated BancCorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 182.96 | 366.12 | 350.99 | 306.77 | 326.79 |
Depreciation/Amortization & Depletion | 128.55 | 103.56 | 123.95 | 134.01 | 124.16 |
Net Change from Assets/Liabilities | -155.36 | 362.16 | 209.95 | 149.17 | 122.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 286.59 | 14.72 | -155.33 | -39.93 | 1.11 |
Net Cash From Operating Activities | 442.74 | 846.57 | 529.55 | 550.02 | 574.26 |
Property & Equipment | -61.81 | -62.71 | -52.28 | -54.68 | -67.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 2.42 | 224.99 | 551.25 |
Investments | 180.93 | -588.14 | -1,694.33 | 703.85 | 1,329.03 |
Other Investing Activities | -1,555.38 | -4,603.96 | 160.01 | -1,667.89 | -195.37 |
Net Cash from Investing Activities | -1,436.26 | -5,254.81 | -1,584.19 | -793.74 | 1,617.45 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.30 | 4.58 | -276.56 | 23.39 | -174.86 |
Issuance (Repayment) of Debt | 293.42 | -411.48 | -312.45 | -1,037.84 | -263.09 |
Increase (Decrease) Short-Term Debt | -2,664.16 | 3,376.67 | 101.95 | -758.66 | -71.96 |
Payment of Dividends & Other Distributions | -141.03 | -134.64 | -133.17 | -130.38 | -127.01 |
Other Financing Activities | 3,809.95 | 1,169.05 | 1,984.34 | 2,274.50 | -1,842.75 |
Net Cash from Financing Activities | 1,295.89 | 4,004.19 | 1,364.10 | 371.02 | -2,479.66 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 302.37 | -404.06 | 309.47 | 127.30 | -287.95 |
Cash at Beginning of Period | 621.46 | 1,025.52 | 716.05 | 588.74 | 876.70 |
Cash at End of Period | 923.82 | 621.46 | 1,025.52 | 716.05 | 588.74 |
Diluted Net EPS | 1.13 | 2.34 | 2.18 | 1.86 | 1.91 |
Fiscal Year End for Associated BancCorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 81.17 | 182.96 | 273.76 | 190.51 |
Depreciation/Amortization & Depletion | NA | 34.22 | 128.55 | 94.54 | 61.06 |
Net Change from Assets/Liabilities | NA | 20.33 | -155.36 | -39.11 | -114.29 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 18.78 | 286.59 | 48.92 | 41.50 |
Net Cash From Operating Activities | NA | 154.50 | 442.74 | 378.11 | 178.77 |
Property & Equipment | NA | -8.50 | -61.81 | -43.54 | -29.66 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -46.09 | 180.93 | -744.58 | -736.60 |
Other Investing Activities | NA | -220.73 | -1,555.38 | -1,436.29 | -1,051.05 |
Net Cash from Investing Activities | NA | -275.32 | -1,436.26 | -2,224.41 | -1,817.32 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -18.95 | -2.30 | -4.15 | -4.39 |
Issuance (Repayment) of Debt | NA | -0.07 | 293.42 | -286.52 | 292.28 |
Increase (Decrease) Short-Term Debt | NA | -163.11 | -2,664.16 | -154.29 | -949.68 |
Payment of Dividends & Other Distributions | NA | -36.40 | -141.03 | -104.63 | -69.76 |
Other Financing Activities | NA | 267.11 | 3,809.95 | 2,487.23 | 2,378.31 |
Net Cash from Financing Activities | NA | 48.58 | 1,295.89 | 1,937.64 | 1,646.76 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -72.24 | 302.37 | 91.33 | 8.21 |
Cash at Beginning of Period | NA | 923.82 | 621.46 | 621.46 | 621.46 |
Cash at End of Period | NA | 851.58 | 923.82 | 712.79 | 629.66 |
Diluted Net EPS | 0.74 | 0.52 | -0.62 | 0.53 | 0.56 |