NYSE:ASB
Associated Banc-Corp
- Stock
Last Close
25.25
06/11 21:10
Market Cap
3.16B
Beta: 0.98
Volume Today
1.39M
Avg: 2.01M
PE Ratio
7.87
PFCF: 6.86
Dividend Yield
4.24%
Payout:36.44%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 190.51M - | 188.30M 1.16% | 200.27M 6.36% | 229.26M 14.48% | 333.56M 45.49% | 326.79M 2.03% | 306.77M 6.13% | 350.99M 14.42% | 366.12M 4.31% | 182.96M 50.03% | |
depreciation and amortization | 65.09M - | 61.86M 4.97% | 59.85M 3.25% | 59.01M 1.41% | 66.01M 11.86% | 80.53M 22.00% | 83.42M 3.59% | 74.79M 10.35% | 53.90M 27.93% | 94.31M 74.97% | |
deferred income tax | 9.89M - | -3.52M 135.61% | 10.66M 402.56% | 41.24M 286.97% | 66.37M 60.96% | 33.90M 48.93% | 25.56M 24.60% | 34.07M 33.32% | 34.68M 1.80% | 34.25M 1.26% | |
stock based compensation | -1.29M - | 1.52M 217.86% | -2.94M 293.68% | 27.62M 1,039.42% | 18.41M 33.35% | 7.33M 60.18% | 1.75M 76.18% | -89.03M 5,199.26% | 11.06M 112.42% | 4.30M 61.15% | |
change in working capital | 9.30M - | 4.29M 53.82% | 9.44M 119.82% | -30.44M 422.54% | 41.50M 236.35% | -104.08M 350.80% | -168.27M 61.67% | 184.71M 209.77% | 247.24M 33.85% | -116.57M 147.15% | |
accounts receivables | -1.26M - | 395K 131.25% | -7.84M 2,083.80% | -9.48M 20.93% | -7.42M 21.73% | 7.59M 202.40% | 933K 87.72% | 9.73M 943.41% | -63.92M 756.61% | -25.12M 60.70% | |
inventory | -19.83B - | 723K - | -29.06M 4,118.95% | 24.64M 184.82% | 16.33M - | ||||||
accounts payables | 1.54M - | 3.90M 153.78% | -4.64M 219.09% | 6.54M 240.78% | 10.41M 59.25% | 2.50M 76.03% | -11.38M 556.31% | -10.68M 6.24% | 12.61M 218.11% | 78.54M 522.93% | |
other working capital | 9.03M - | 19.83B 219,622.53% | 21.91M 99.89% | -27.50M 225.47% | 38.51M 240.06% | -114.90M 398.35% | -128.76M 12.06% | 161.01M 225.05% | 298.55M 85.43% | -186.32M 162.41% | |
other non cash items | -60.77M - | 49.29M 181.12% | 351.66M 613.44% | 131.68M 62.56% | -29.28M 122.24% | 229.80M 884.78% | 300.79M 30.89% | -25.98M 108.64% | 133.56M 614.10% | 243.51M 82.31% | |
net cash provided by operating activities | 212.74M - | 301.74M 41.84% | 628.94M 108.44% | 458.37M 27.12% | 496.57M 8.33% | 574.26M 15.65% | 550.02M 4.22% | 529.55M 3.72% | 846.57M 59.86% | 442.74M 47.70% | |
investments in property plant and equipment | -50.40M - | -54.64M 8.41% | -103.88M 90.13% | -47.37M 54.40% | -65.85M 39.02% | -67.46M 2.44% | -54.88M 18.64% | -52.28M 4.74% | -62.71M 19.95% | -61.81M 1.43% | |
acquisitions net | -1.74B - | 1.13M 100.07% | -685K 160.51% | 339K 149.49% | 59.47M 17,443.36% | 551.25M 826.91% | 224.99M 59.18% | 2.42M 98.93% | -702.03M - | ||
purchases of investments | -1.33B - | -3.11B 134.55% | -1.50B 51.77% | -1.43B 5.00% | -1.48B 3.66% | -951.44M 35.61% | -1.83B 92.29% | -3.37B 84.17% | -1.26B 62.57% | -1.98B 56.64% | |
sales maturities of investments | 970.47M - | 2.72B 180.13% | 1.62B 40.30% | 942.71M 41.92% | 1.45B 54.11% | 2.19B 50.72% | 2.42B 10.45% | 1.68B 30.73% | 800.98M 52.18% | 1.26B 56.78% | |
other investing activites | 24.10M - | -1.09B 4,618.35% | -1.66B 52.33% | -867.19M 47.72% | -349.79M 59.66% | -104.55M 70.11% | -1.55B 1,385.11% | 160.00M 110.30% | -4.73B 3,057.57% | 47.16M 101.00% | |
net cash used for investing activites | -2.12B - | -1.53B 27.58% | -1.64B 6.92% | -1.40B 14.86% | -380.87M 72.73% | 1.62B 524.67% | -793.74M 149.07% | -1.58B 99.59% | -5.25B 231.70% | -1.44B 72.67% | |
debt repayment | -155.07M - | -1.50B 867.35% | -1.18B 21.33% | -115.02M 90.25% | -2.15B 1,769.25% | -1.01B 52.81% | -1.04B 2.70% | -319.40M 69.35% | -413.56M 29.48% | -599K 99.86% | |
common stock issued | 20.05M - | 21.75M 8.45% | 27.62M 27.00% | 18.41M 33.35% | 11.22M 39.07% | 3.97M 64.64% | 25.70M 548.06% | 11.06M 56.96% | 4.30M 61.15% | ||
common stock repurchased | -265.26M - | -99.49M 62.49% | -85.23M 14.33% | -46.32M 45.65% | -247.21M 433.69% | -186.08M 24.73% | -71.25M 61.71% | -297.41M 317.39% | -6.48M 97.82% | 7.72M 219.07% | |
dividends paid | -63.71M - | -69.56M 9.17% | -76.76M 10.36% | -85.76M 11.73% | -116.30M 35.61% | -127.01M 9.20% | -130.38M 2.66% | -133.17M 2.14% | -134.64M 1.10% | -141.03M 4.75% | |
other financing activites | 2.82B - | 2.32B 17.61% | 2.50B 7.63% | 1.23B 50.74% | 2.54B 106.22% | -1.16B 145.79% | 1.61B 238.48% | 2.09B 29.65% | 4.55B 117.77% | 1.43B 68.66% | |
net cash used provided by financing activities | 2.34B - | 674.23M 71.13% | 1.18B 75.04% | 1.01B 14.23% | 44.98M 95.56% | -2.48B 5,612.44% | 371.02M 114.96% | 1.36B 267.66% | 4.00B 193.54% | 1.30B 67.64% | |
effect of forex changes on cash | 2K - | 1K - | |||||||||
net change in cash | 429.82M - | -558.38M 229.91% | 168.55M 130.19% | 73.78M 56.22% | 160.68M 117.77% | -287.95M 279.21% | 127.30M 144.21% | 309.47M 143.09% | -404.06M 230.57% | 302.37M 174.83% | |
cash at beginning of period | 602.25M - | 1.03B 71.37% | 473.69M 54.10% | 642.23M 35.58% | 716.02M 11.49% | 876.70M 22.44% | 588.74M 32.85% | 716.05M 21.62% | 1.03B 43.22% | 621.46M 39.40% | |
cash at end of period | 1.03B - | 473.69M 54.10% | 642.23M 35.58% | 716.02M 11.49% | 876.70M 22.44% | 588.74M 32.85% | 716.05M 21.62% | 1.03B 43.22% | 621.46M 39.40% | 923.82M 48.65% | |
operating cash flow | 212.74M - | 301.74M 41.84% | 628.94M 108.44% | 458.37M 27.12% | 496.57M 8.33% | 574.26M 15.65% | 550.02M 4.22% | 529.55M 3.72% | 846.57M 59.86% | 442.74M 47.70% | |
capital expenditure | -50.40M - | -54.64M 8.41% | -103.88M 90.13% | -47.37M 54.40% | -65.85M 39.02% | -67.46M 2.44% | -54.88M 18.64% | -52.28M 4.74% | -62.71M 19.95% | -61.81M 1.43% | |
free cash flow | 162.34M - | 247.11M 52.22% | 525.06M 112.48% | 411.00M 21.72% | 430.71M 4.80% | 506.80M 17.67% | 495.14M 2.30% | 477.27M 3.61% | 783.86M 64.24% | 380.93M 51.40% |
All numbers in USD (except ratios and percentages)