Associated Banc Cash Flow Statement (2009-2025) | ASB

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -17.34M15.99M-308.06M-26.39M-2.78M14.30M14.01M22.85M34.38M41.34M41.12M42.63M43.32M46.40M46.63M47.39M47.89M45.66M47.76M45.20M46.37M50.21M48.74M46.67M49.40M49.44M42.79M42.53M49.09M53.82M54.83M56.27M57.98M65.00M50.01M69.46M89.19M85.93M88.98M86.69M84.66M83.34M72.10M45.84M148.72M45.21M67.00M94.30M91.01M88.81M76.88M74.26M86.82M96.28M108.76M103.36M87.15M83.25M-90.81M81.17M115.57M88.02M-161.62M101.69M111.23M124.73M137.13M
Depreciation and Depletion (Quarter) 14.36M14.45M14.89M14.45M14.97M14.15M9.59M11.86M12.04M12.16M11.91M10.40M11.68M11.06M11.00M11.35M11.43M11.49M11.79M12.29M12.35M12.17M11.89M12.43M13.98M12.03M11.95M12.40M
Gains from Investment Securities (Quarter) -1.29M-0.13M4.26M-1.64M1.48M5.27M-99.78M0.01M-3.38M0.00M-7.85M0.04M0.56M-3.31M22.33M-0.04M1.93M-44.26M-0.16M0.90M4.93M0.41M0.24M1.85M12.78M2.85M1.17M-0.34M-1.03M0.65M0.22M-0.47M-0.02M-0.29M0.93M2.50M-1.04M-17.88M0.87M0.88M-0.18M1.37M1.95M14.36M-16.60M0.04M1.00M55.23M-55.30M-0.40M22.04M10.33M-22.96M-6.76M-9.29M-16.33M-2.52M37.72M-14.22M1.05M3.35M0.76M-14.22M
Asset Writedowns and Impairment (Quarter) 4.03M1.88M0.02M0.02M1.61M0.76M0.06M
Change in Interest Receivables (Quarter) -0.54M-3.92M-3.52M-3.69M1.84M-8.09M-0.29M-3.46M0.89M-2.20M-2.74M-2.00M1.41M2.80M3.23M-0.65M-3.32M-1.34M3.01M-1.39M1.68M-2.04M2.19M-2.99M4.21M-3.80M5.18M-0.30M0.93M2.03M0.76M-0.00M9.01M-0.29M12.86M1.71M0.22M-7.37M12.07M-0.33M-14.21M-5.12M1.18M-5.28M4.51M-1.35M-3.80M-4.67M-2.79M1.52M2.59M12.31M20.36M28.67M7.96M6.78M11.93M-1.55M-2.48M6.01M-5.33M-0.01M-8.04M8.90M-0.18M-7.33M
Change in Loans (Quarter) 982.76M667.93M419.52M474.25M749.10M616.93M403.71M201.67M355.05M804.38M620.89M788.91M727.25M684.95M779.02M746.06M627.20M364.40M224.35M254.34M256.88M274.60M599.26M342.31M299.44M221.76M270.22M655.30M395.38M196.58M167.55M187.57M268.25M187.62M294.46M344.85M304.72M159.84M272.26M616.63M268.35M297.26M725.00M598.51M338.79M400.13M484.45M463.43M426.79M296.09M204.32M119.94M94.68M54.65M96.52M103.45M113.09M91.03M137.71M187.11M168.94M105.64M132.91M213.31M176.00M
Cash from Operations (Quarter) 480.62M14.55M120.19M128.31M104.72M156.19M198.21M74.81M-30.35M67.12M111.77M123.99M82.22M32.51M133.41M59.75M178.40M106.40M73.67M42.85M14.20M68.80M11.31M87.81M124.88M77.20M22.37M82.91M310.90M225.20M161.70M157.74M-3.16M142.09M43.09M73.44M186.21M193.82M-13.60M84.07M399.52M104.27M-20.08M306.20M136.94M126.96M157.77M72.43M133.94M165.41M246.12M242.92M233.29M124.24M47.47M131.30M199.34M64.63M154.50M113.50M105.12M207.13M98.17M141.47M157.97M218.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.39M1.39M15.46M1.25M1.25M1.21M-79.56M5.87M1.18M1.18M-12.67M-16.15M1.05M1.05M-13.13M-14.07M1.01M1.01M-48.00M0.99M0.99M0.99M-36.37M-9.86M0.89M0.89M-48.71M2.87M0.54M0.53M46.40M0.51M0.50M0.45M-45.11M1.52M2.17M2.23M2.23M2.23M2.32M2.69M30.04M3.63M2.87M2.25M-32.97M2.24M2.20M2.20M-2.90M2.20M2.20M2.20M2.20M2.20M2.20M2.20M-11.11M2.20M2.20M2.20M-51.47M2.20M2.20M2.20M-12.45M
Depreciation & Amortization (CF) (Quarter) 7.61M7.55M7.55M7.43M7.42M7.70M8.03M7.89M8.30M9.41M10.14M10.69M10.90M11.87M11.97M12.05M12.72M12.97M13.09M12.74M12.19M12.26M12.27M11.96M11.56M11.38M11.06M11.85M-18.48M41.00M11.51M-6.34M29.89M-15.22M12.21M12.04M-9.86M5.04M5.64M5.54M4.33M4.55M6.49M7.17M5.33M6.57M8.30M8.25M8.64M8.87M8.54M8.54M8.84M8.77M8.57M8.65M8.60M8.42M8.99M8.80M8.52M8.53M8.69M8.37M9.25M9.20M
Change in Working Capital
Change in Account Payables (Quarter) 2.71M20.52M-19.52M3.00M-3.00M
Change in Accured Expenses (Quarter) -6.64M1.48M-4.53M3.49M-5.38M2.37M-5.37M6.95M-8.78M5.96M-9.57M4.97M-6.84M5.72M-7.28M6.10M-7.12M6.08M-6.47M5.59M-5.57M7.99M-0.95M6.54M-8.24M6.54M-6.12M1.38M-1.25M1.35M-0.18M2.84M0.76M0.11M-6.99M10.76M38.16M-31.53M-51.25M15.73M36.10M0.13M-6.51M-43.40M17.02M3.83M-12.82M24.09M13.23M0.14M-46.74M48.24M-19.50M30.60M-52.40M96.76M25.09M-88.36M-30.83M44.47M-13.31M12.98M-53.26M42.15M-7.67M-5.93M
Change in Taxes (Quarter) 6.76M10.14M-23.56M42.16M-76.61M10.73M10.63M-38.41M7.84M13.76M
Investing Activities
Change in Net Loans (Quarter) -411.62M-376.58M-484.75M-396.94M-19.90M284.99M158.26M482.65M453.70M659.89M251.51M605.84M294.09M486.46M179.44M213.07M-158.75M359.84M555.98M610.71M126.03M443.85M368.79M334.84M231.57M201.59M531.89M749.40M180.59M220.69M113.05M706.15M172.14M-129.40M160.92M177.86M-16.19M3.88M216.82M27.41M-171.59M65.35M1,395.77M517.17M257.38M-529.80M-274.73M-203.44M-326.33M605.87M305.88M1,965.17M1,324.28M984.10M414.27M640.66M381.98M109.49M222.66M156.27M416.13M539.55M513.24M351.85M359.64M224.69M
Capital Expenditures (Quarter) 6.19M9.04M3.07M-0.93M13.52M-0.14M7.16M15.87M26.29M-46.25M12.15M20.91M-29.22M80.13M16.22M-15.34M0.52M66.32M10.85M8.52M-16.91M47.94M13.94M12.29M-16.33M44.73M70.69M-67.61M87.62M13.19M13.59M5.70M13.64M14.44M9.89M14.04M19.01M22.91M13.37M17.24M19.78M17.07M11.04M11.53M11.86M20.24M6.48M13.23M14.63M17.94M17.14M16.23M12.07M17.27M13.90M15.77M13.88M18.27M8.50M11.52M11.69M13.29M7.47M10.57M10.54M7.78M
Sales of Property, Plant and Equipment (Quarter) 30.68M12.47M24.23M12.85M12.10M18.22M9.44M16.14M12.58M12.26M9.20M
Acquisitions (Quarter) -1.20M0.07M2.26M0.69M0.22M-0.56M-59.60M0.13M118.94M551.25M-31.45M-0.07M
Change in Acquisitions & Divestments (Quarter) 1,306.55M481.91M556.32M420.79M-13.91M1,064.65M483.44M346.40M-791.68M138.11M92.72M790.11M388.20M421.05M9.38M766.57M-640.14M-94.14M180.88M-175.21M96.32M0.02M1,000.00M1,000.00M-1045.72M15.03M-15.03M55.58M942.12M16.06M194.69M1.18M491.88M108.00M-446.00M3.18M3.88M393.58M-140.14M365.24M133.79M394.13M-444.08M97.20M107.00M-176.96M281.61M18.01M278.17M96.10M110.00M33.05M29.16M-62.21M715.10M176.27M-166.79M82.93M1,100.00M69.28M-69.28M140.37M
Cash from Investing Activities (Quarter) 551.54M174.35M1,085.17M516.24M162.38M-1147.03M73.79M-261.65M-180.80M-103.88M10.43M-348.24M-315.73M-980.18M-219.94M-293.35M73.22M-813.17M-588.33M-869.19M-58.39M-602.69M-333.98M-508.85M-430.32M-260.67M-526.13M-713.86M-234.48M-178.55M-32.37M-874.58M-277.25M-212.65M-350.34M-166.51M133.15M2.83M-162.52M1,130.76M613.39M35.81M-927.51M-394.86M-250.25M778.89M-12.35M261.41M-411.10M-1422.15M-640.04M-2040.52M-1300.38M-1273.86M-1076.32M-741.00M-407.09M788.15M-275.32M-379.77M-517.94M-1045.96M-127.12M-637.50M-485.25M-374.93M
Financing Activities
Other financing activities (Quarter) -1165.59M768.17M-526.59M-241.58M-1503.23M-1201.75M1,201.76M-442.99M308.25M562.72M-426.66M-136.06M1,969.05M0.06M0.09M1,397.89M-1398.02M242.76M-241.93M933.26M-932.80M1,088.09M-1086.30M1,793.11M449.27M0.16M-714.98M1,454.86M140.74M-60.41M-209.85M715.27M452.51M-801.31M-9.29M1,015.30M65.78M635.66M-984.01M-851.66M-642.74M1,443.96M890.04M161.23M2.15M1,225.87M-412.77M587.06M615.26M-60.95M171.23M622.07M-732.35M695.72M1,682.59M108.92M-2487.22M267.11M-267.11M-0.75M0.75M-0.05M-500.82M500.82M904.23M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 100.00M400.00M100.00M300.00M297.24M135.26M154.74M2,500.00M996.03M250.00M615.00M650.00M-1780.00M500.00M-1000.00M500.00M-1841.96M3,683.74M-3679.46M250.63M500.94M-1503.15M4.00M-524.00M0.25M5.00M1.32M-6.58M320.00M1,725.00M-2045.00M3,125.00M660.00M-1345.00M105.00M580.00M-602.00M1,337.00M-770.00M333.80M2,220.00M-660.00M-1973.82M
Long-Term Debt Repayments (Quarter) 100.06M207.50M410.01M100.28M130.01M300.06M228.01M0.07M142.01M300.01M0.12M25.84M0.01M285.64M100.08M300.03M0.05M27.27M155.01M0.01M0.04M0.01M500.01M500.01M500.01M0.01M430.01M-860.03M-750.01M1,610.03M0.01M-0.02M-115.00M-0.00M-250.00M-150.00M2,300.01M-4050.03M0.17M762.71M0.16M-513.04M5.46M11.12M950.19M-2007.75M2.95M15.10M0.23M281.72M414.58M-5.71M4.65M0.04M0.51M0.03M0.03M0.03M0.66M0.03M0.03M600.28M0.03M400.03M0.13M211.05M
Short-Term Debt issuances (Quarter) -1195.37M-290.74M-651.29M-62.16M25.86M1,208.12M800.42M707.87M-723.89M-17.29M-578.27M717.05M-899.99M573.65M-557.39M994.95M-1137.62M-885.95M506.98M1,089.27M-906.99M-361.89M-405.75M933.00M-573.20M-187.92M582.99M494.15M-671.46M-295.06M-11.17M106.61M-57.45M-255.75M-25.91M-109.85M256.76M-702.37M2.04M-47.13M-3.54M-331.37M-324.32M15.17M24.49M46.00M-62.64M36.53M96.29M31.77M45.10M306.26M-421.26M321.58M-379.33M114.64M110.39M-124.86M438.89M93.87M57.49M-446.66M-159.03M-235.75M324.08M-91.80M
Change in Capital Stock
Shares Issued (Quarter) -0.02M0.44M477.92M6.24M7.47M1.67M4.68M2.21M2.07M3.47M14.00M17.94M3.00M1.51M5.16M10.69M5.46M1.25M1.01M7.04M0.83M1.20M2.15M2.90M0.17M0.10M0.80M10.56M7.62M0.46M7.07M6.65M0.14M1.27M3.00M1.77M0.09M0.50M1.94M3.91M0.53M8.85M317.74M2.19M0.09M2.59M-4.88M
Shares Repurchased (Quarter) 0.00M0.01M0.80M0.00M0.01M0.02M0.61M0.01M0.02M0.02M1.11M30.10M0.34M30.10M33.12M30.11M30.05M30.05M42.20M30.45M39.60M-3.65M4.11M0.40M0.57M-5.07M2.79M1.23M0.23M-4.24M7.47M0.83M121.30M-121.01M5.55M65.70M-65.25M0.10M17.97M29.97M60.00M-103.10M5.19M0.89M0.18M0.22M5.36M0.88M-6.25M4.57M1.09M0.35M-12.24M22.29M-16.04M16.04M
Preferred Shares Issued (Quarter) 63.27M97.07M97.13M-0.21M-0.12M
Preferred Shares Repurchased (Quarter) 262.50M262.50M0.62M1.01M0.81M0.15M1.49M0.75M0.58M-1.33M1.09M0.16M57.66M0.08M0.57M-0.11M99.46M
Dividend Payments
Dividends Paid - Common (Quarter) 40.81M6.42M1.74M-1.73M-1.73M1.74M1.74M-1.73M-1.73M-5.94M8.73M8.64M-13.48M35.73M13.48M-10.88M37.62M14.77M14.49M14.39M13.98M54.93M1.23M15.06M14.93M-38.44M2.20M16.44M16.43M18.02M18.37M18.33M18.15M21.24M2.34M25.98M25.49M-66.25M3.80M27.57M27.09M100.40M28.26M27.67M27.68M28.42M27.87M27.62M30.32M29.61M30.58M30.13M30.15M2.88M2.88M31.80M31.81M33.33M33.53M33.31M33.41M-88.63M38.54M38.30M38.34M40.80M
Misc.
Cash from Financing Activities (Quarter) -1082.69M171.26M276.57M-397.77M-277.80M-679.72M-341.01M482.45M-218.13M-12.12M-26.82M110.89M588.19M732.26M-223.94M361.17M22.58M479.84M535.84M849.17M-127.51M1,091.41M137.95M90.48M198.86M246.94M405.48M733.43M56.00M-14.73M-82.09M593.28M206.12M294.96M24.40M131.27M-244.39M133.71M-54.23M-1304.10M-810.44M-310.89M1,038.08M1,422.12M-785.71M-1303.46M1,085.32M-508.25M190.62M596.41M-130.52M2,163.61M702.44M1,268.66M1,230.24M416.52M290.88M-641.75M48.58M373.79M420.76M891.39M241.81M523.67M359.95M584.30M
Change in Cash (Quarter) -50.54M360.17M1,481.94M246.78M-10.70M-1670.56M-69.01M295.61M-429.29M-48.88M95.38M-113.37M354.68M-215.42M-310.47M127.57M274.20M-226.93M21.18M22.83M-171.70M557.51M-184.72M-330.56M-106.58M63.47M-98.28M102.47M132.43M31.93M47.23M-123.56M-74.28M224.39M-282.84M38.20M74.97M330.36M-230.35M-89.26M202.47M-170.80M90.49M1,333.46M-899.03M-397.61M1,230.73M-174.40M-86.54M-660.33M-524.45M366.00M-364.65M119.04M201.38M-193.18M83.13M211.03M-72.24M107.51M7.95M52.56M212.86M27.64M32.67M427.45M
Free Cash Flow (Quarter) 474.43M5.51M117.12M129.25M91.20M156.33M191.06M58.94M-56.64M113.38M99.62M103.08M111.44M-47.62M117.19M75.09M177.88M40.08M62.82M34.33M31.10M20.86M-2.63M75.53M141.21M32.47M-48.31M150.52M223.28M212.01M148.11M152.04M-16.79M127.64M33.20M59.40M167.20M170.91M-26.97M66.83M379.74M87.20M-31.13M294.67M125.08M106.72M151.29M59.20M119.31M147.47M228.98M226.69M221.22M106.97M33.57M115.54M185.46M46.36M146.00M101.98M93.44M193.84M90.69M130.90M147.43M210.30M
Net Cash Flow (Quarter) -50.54M360.17M1,481.94M246.78M-10.70M-1670.56M-69.01M295.61M-429.29M-48.88M95.38M-113.37M354.68M-215.42M-310.47M127.57M274.20M-226.93M21.18M22.83M-171.70M557.51M-184.72M-330.56M-106.58M63.47M-98.28M102.47M132.43M31.93M47.23M-123.56M-74.28M224.39M-282.84M38.20M74.97M330.36M-230.35M-89.26M202.47M-170.80M90.49M1,333.46M-899.03M-397.62M1,230.73M-174.40M-86.54M-660.33M-524.45M366.00M-364.65M119.04M201.39M-193.18M83.13M211.03M-72.24M107.51M7.95M52.56M212.86M27.64M32.67M427.45M