Associated Banc Corp financial data

Symbol
ASB, ASB-PE, ASBA, ASB-PF on NYSE
Industry
State Commercial Banks
Location
433 Main Street, Green Bay, Wisconsin
State of incorporation
Wisconsin
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 894 % +3.06%
Return On Equity 3.88 % -60.6%
Return On Assets 0.39 % -61.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151M shares -0.08%
Common Stock, Shares, Outstanding 151M shares -0.1%
Entity Public Float 2.42B USD -10.7%
Common Stock, Value, Issued 1.75M USD 0%
Weighted Average Number of Shares Outstanding, Basic 150M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 151M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.09B USD -17.1%
Income Tax Expense (Benefit) 15.8M USD -84.6%
Net Income (Loss) Attributable to Parent 161M USD -59.3%
Earnings Per Share, Basic 0.99 USD/shares -61.2%
Earnings Per Share, Diluted 0.99 USD/shares -60.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 368M USD -2.11%
Operating Lease, Right-of-Use Asset 23.3M USD -4.38%
Intangible Assets, Net (Excluding Goodwill) 38.3M USD -18.7%
Goodwill 1.1B USD 0%
Assets 41.1B USD +1.07%
Liabilities 37B USD +1.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -210M USD +10.1%
Retained Earnings (Accumulated Deficit) 2.99B USD +0.61%
Stockholders' Equity Attributable to Parent 4.17B USD +1.04%
Liabilities and Equity 41.1B USD +1.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 155M USD +225%
Net Cash Provided by (Used in) Financing Activities 48.6M USD -96.1%
Net Cash Provided by (Used in) Investing Activities -275M USD +74.4%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 175M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -72.2M USD -136%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 852M USD +3.49%
Interest Paid, Excluding Capitalized Interest, Operating Activities 250M USD +62.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 229M USD -3.66%
Operating Lease, Liability 25.8M USD -4.18%
Depreciation 12.4M USD +8.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 184M USD -38.2%
Lessee, Operating Lease, Liability, to be Paid 28.5M USD -2.84%
Property, Plant and Equipment, Gross 750M USD +2.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.02M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.63M USD -1.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -11.5M USD -193%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.66M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.31M USD +1.55%
Preferred Stock, Shares Issued 200K shares 0%
Deferred Federal Income Tax Expense (Benefit) -8.37M USD -167%
Current Income Tax Expense (Benefit) 34.6M USD -57.3%
Preferred Stock, Shares Authorized 750K shares 0%
Unrecognized Tax Benefits 2.23M USD -0.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.43M USD -9.96%
Operating Lease, Payments 7.19M USD -8.57%
Current State and Local Tax Expense (Benefit) 5.28M USD -76.1%
Current Federal Tax Expense (Benefit) 29.3M USD -50.3%
Amortization of Intangible Assets 8.81M USD 0%
Deferred State and Local Income Tax Expense (Benefit) -3.14M USD -3132%
Interest Expense 1.02B USD +197%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%