Associated Banc-Corp

ASB · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$997,649$909,473$593,645$1,025,515
Short-Term Investments$4,576,437$3,600,892$2,742,025$4,332,015
Receivables$167,772$169,569$144,449$80,528
Inventory$0$0$0$0
Other Curr. Assets$0-$14,350$0$0
Total Curr. Assets$5,741,858$4,679,934$3,480,119$5,438,058
Property Plant & Equip (Net)$379,093$373,346$376,906$385,173
Goodwill$1,104,992$1,104,992$1,104,992$1,104,992
Intangibles$119,343$124,861$126,633$112,955
Long-Term Investments$34,110,174$33,148,316$32,769,619$26,632,604
Tax Assets$0$0$0$0
Other NC Assets$1,545,653$1,584,406$1,547,458$1,430,471
Total NC Assets$37,259,255$36,335,921$35,925,608$29,666,195
Other Assets$0$0$0$0
Total Assets$43,023,068$41,015,855$39,405,727$35,104,253
Liabilities
Payables$0$0$0$0
Short-Term Debt$1,720,369$1,066,780$3,730,937$354,262
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$34,648,434$33,998,863$30,177,592$28,814,990
Total Curr. Liab.$36,368,803$35,065,643$33,908,529$29,169,252
LT Debt$1,441,442$1,740,742$1,442,932$1,870,371
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$607,262$34,775$38,776$39,777
Total NC Liab.$2,048,704$1,776,238$1,481,708$1,910,148
Other Liabilities$0$0$0$0
Cap. Leases$295$383$469$163
Total Liabilities$38,417,507$36,841,882$35,390,237$31,079,400
Equity
Pref Stock$194,112$194,112$194,112$193,195
Common Stock$1,890$1,752$1,752$1,752
Retained Earnings$2,919,252$2,946,805$2,904,882$2,672,601
AOCI-$74,416-$171,096-$272,799-$10,317
Other Equity$1,564,723$1,202,401$1,187,543$1,167,622
Total Equity$4,605,561$4,173,974$4,015,490$4,024,853
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$43,023,068$41,015,855$39,405,727$35,104,253
Net Debt$2,164,162$1,898,049$4,580,224$1,199,118