Associated Banc Corp financial data

Symbol
ASB, ASB-PE, ASBA, ASB-PF on NYSE
Location
433 Main Street, Green Bay, WI
State of incorporation
WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 877 % -1.98%
Return On Equity 4.56 % -51.1%
Return On Assets 0.47 % -50.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151M shares +0.21%
Common Stock, Shares, Outstanding 151M shares +0.17%
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 +0.14%
Weighted Average Number of Shares Outstanding, Diluted 151M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.1B USD -17.6%
Income Tax Expense (Benefit) -19.8M USD -121%
Net Income (Loss) Attributable to Parent 194M USD -49.3%
Earnings Per Share, Basic 1.21 USD/shares -50.8%
Earnings Per Share, Diluted 1.2 USD/shares -50.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 374M USD +0.21%
Operating Lease, Right-of-Use Asset 28.4M USD +20.1%
Intangible Assets, Net (Excluding Goodwill) 33.9M USD -20.6%
Goodwill 1.1B USD 0%
Assets 42.2B USD +1.38%
Liabilities 37.8B USD +0.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -112M USD +67.1%
Retained Earnings (Accumulated Deficit) 3.12B USD +1.57%
Stockholders' Equity Attributable to Parent 4.41B USD +6.92%
Liabilities and Equity 42.2B USD +1.38%

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 967M USD +35.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 250M USD +62.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 229M USD -3.66%
Operating Lease, Liability 30.7M USD +17.9%
Depreciation 12.4M USD +8.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 421M USD +41%
Lessee, Operating Lease, Liability, to be Paid 35M USD +23.4%
Property, Plant and Equipment, Gross 750M USD +2.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.06M USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.55M USD +6.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.23M USD +86.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.4M USD +15.6%
Preferred Stock, Shares Issued 200K shares 0%
Preferred Stock, Shares Authorized 750K shares 0%
Unrecognized Tax Benefits 2.23M USD -0.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.73M USD +17.8%
Operating Lease, Payments 6.96M USD -4.27%
Amortization of Intangible Assets 8.81M USD 0%
Interest Expense 1.09B USD +45.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%