Associated Banc-Corp
ASB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123,145 | $182,956 | $366,122 | $350,994 |
| Dep. & Amort. | $102,513 | $94,308 | $68,879 | $70,440 |
| Deferred Tax | $34,841 | $34,246 | $34,684 | $34,070 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,783 | -$116,573 | $247,236 | $204,147 |
| Other Non-Cash | $326,533 | $247,803 | $129,645 | -$130,100 |
| Operating Cash Flow | $580,249 | $442,740 | $846,566 | $529,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,987 | -$61,813 | -$62,711 | -$52,281 |
| Net Acquisitions | $0 | $0 | $0 | $2,415 |
| Inv. Purchases | -$3,315,219 | -$1,975,312 | -$1,261,029 | -$3,366,729 |
| Inv. Sales/Matur. | $2,424,754 | $1,255,742 | $800,979 | $1,675,126 |
| Other Inv. Act. | -$1,283,545 | -$654,874 | -$4,732,050 | $157,283 |
| Investing Cash Flow | -$2,218,997 | -$1,436,257 | -$5,254,811 | -$1,584,186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $353,946 | -$2,370,733 | $2,965,197 | -$210,506 |
| Stock Issued | $331,023 | $0 | $0 | $25,702 |
| Stock Repurch. | -$24,523 | -$6,593 | -$6,480 | -$302,260 |
| Dividends Paid | -$150,697 | -$141,034 | -$134,637 | -$133,172 |
| Other Fin. Act. | $1,224,780 | $3,814,245 | $1,180,105 | $1,845,582 |
| Financing Cash Flow | $1,734,529 | $1,295,885 | $4,004,185 | $1,364,102 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $95,781 | $302,368 | -$404,060 | $309,467 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $923,823 | $621,455 | $1,025,515 | $716,048 |
| End Cash | $1,019,604 | $923,823 | $621,455 | $1,025,515 |
| Free Cash Flow | $535,262 | $380,927 | $783,855 | $477,270 |