Associated Banc Corp financial data

Symbol
ASB, ASB-PE, ASBA, ASB-PF on NYSE
Industry
State Commercial Banks
Location
433 Main Street, Green Bay, WI
State of incorporation
Wisconsin
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 890 % +0.8%
Return On Equity 4.53 % -53.6%
Return On Assets 0.46 % -54.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151M shares -0.01%
Common Stock, Shares, Outstanding 151M shares -0.09%
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 -0.08%
Weighted Average Number of Shares Outstanding, Diluted 151M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.09B USD -19.1%
Income Tax Expense (Benefit) -20.4M USD -120%
Net Income (Loss) Attributable to Parent 189M USD -52.2%
Earnings Per Share, Basic 1.18 USD/shares -53.7%
Earnings Per Share, Diluted 1.17 USD/shares -53.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 370M USD -1.31%
Operating Lease, Right-of-Use Asset 26.2M USD +10.2%
Intangible Assets, Net (Excluding Goodwill) 36.1M USD -19.6%
Goodwill 1.1B USD 0%
Assets 41.6B USD +0.98%
Liabilities 37.4B USD +0.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -219M USD +24.8%
Retained Earnings (Accumulated Deficit) 3.07B USD +1.49%
Stockholders' Equity Attributable to Parent 4.24B USD +2.9%
Liabilities and Equity 41.6B USD +0.98%

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 959M USD +52.3%
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 28.7M USD +9.83%
Depreciation 12.4M USD +8.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 262M USD -8.75%
Lessee, Operating Lease, Liability, to be Paid 32.2M USD +13.5%
Property, Plant and Equipment, Gross 750M USD +2.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.71M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.29M USD +9.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +35.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.5M USD +56.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5M USD +11.6%
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 4.12M USD +8.17%
Operating Lease, Payments 7.08M USD -2.09%
Amortization of Intangible Assets 8.81M USD 0%
Interest Expense 1.07B USD +95.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%