Associated Banc Cash Flow Statement (2011-2025) | ASB

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 22.85M34.38M41.34M41.12M42.63M43.32M46.40M46.63M47.39M47.89M45.66M47.76M45.20M46.37M50.21M48.74M46.67M49.40M49.44M42.79M42.53M49.09M53.82M74.26M86.82M96.28M108.76M103.36M87.15M83.25M-90.81M81.17M115.57M88.02M-161.62M101.69M111.23M124.73M137.13M
Depreciation and Depletion 11.68M11.06M11.00M11.35M11.43M11.49M11.79M12.29M12.35M12.17M11.89M12.43M13.98M12.03M11.95M12.40M
Gains from Investment Securities -1.99M-3.38M-3.86M-29.72M-10.03M-4.98M-3.31M19.95M-5.22M-0.04M1.93M19.50M4.17M0.90M4.93M65.87M0.83M1.85M12.78M25.43M3.29M-0.34M-1.03M-9.45M44.61M10.33M-22.96M-6.76M1.03M-16.33M-2.52M37.72M-1.12M-16.18M3.35M28.46M-31.71M
Asset Writedowns and Impairment -0.02M
Change in Interest Receivables -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-3.80M5.18M2.59M12.31M20.36M28.67M7.96M6.78M11.93M-1.55M-2.48M6.01M-5.33M-0.01M-8.04M8.90M-0.18M-7.33M
Change in Loans 403.71M201.67M355.05M804.38M620.89M788.91M727.25M684.95M779.02M746.06M627.20M364.40M224.35M254.34M256.88M274.60M238.40M360.86M342.31M299.44M221.76M296.09M204.32M119.94M94.68M54.65M96.52M103.45M113.09M91.03M137.71M187.11M168.94M105.64M132.91M213.31M176.00M
Cash from Operations 198.21M74.81M-30.35M67.12M111.77M123.99M82.22M32.51M133.41M59.75M178.40M106.40M73.67M42.85M14.20M68.80M11.31M87.81M124.88M77.20M22.37M246.12M242.92M233.29M124.24M47.47M131.30M199.34M64.63M154.50M113.50M105.12M207.13M98.17M141.47M157.97M218.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -16.27M1.18M1.18M-19.48M-16.15M1.05M1.05M-9.70M-14.07M1.01M1.01M-7.99M-6.54M0.99M0.99M-6.50M-9.86M0.89M0.89M-10.77M-10.69M0.54M0.53M-5.34M2.20M2.20M-1.70M2.20M2.20M2.20M-11.11M-10.67M2.20M2.20M-13.86M-6.34M2.20M2.20M-12.45M
Depreciation & Amortization (CF) 8.03M7.89M8.30M9.41M10.14M10.69M10.90M11.87M11.97M12.05M12.72M12.97M13.09M12.74M12.19M12.26M12.27M11.96M11.56M11.38M11.06M8.54M8.54M8.84M8.77M8.57M8.65M8.60M8.42M8.99M8.80M8.52M8.53M8.69M8.37M9.25M9.20M
Change in Working Capital
Change in Accured Expenses -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-6.12M-46.74M21.95M6.80M30.60M-52.40M96.76M25.09M9.08M-30.83M15.79M34.55M-40.05M-53.26M42.15M-17.05M3.44M
Investing Activities
Change in Net Loans 158.26M482.65M453.70M659.89M251.51M605.84M294.09M486.46M179.44M213.07M-158.75M359.84M555.98M610.71M126.03M443.85M368.79M334.84M231.57M201.59M531.89M305.88M1,965.17M1,324.28M984.10M414.27M640.66M381.98M109.49M222.66M156.27M416.13M539.55M513.24M351.85M359.64M224.69M
Capital Expenditures 7.16M15.87M26.29M27.34M12.15M20.91M25.80M25.11M16.22M15.32M17.59M18.58M10.85M8.52M16.14M14.89M13.94M12.29M10.55M17.86M70.69M17.14M16.23M12.07M17.27M13.90M15.77M13.88M18.27M8.50M11.52M11.69M13.29M7.47M10.57M10.54M7.78M
Sales of Property, Plant and Equipment 9.44M16.14M12.58M12.26M9.20M
Acquisitions -1.20M0.07M2.26M0.69M-0.69M
Change in Acquisitions & Divestments 483.44M346.40M386.39M560.02M439.01M443.82M388.20M421.05M403.76M372.19M306.34M215.79M180.88M192.81M246.91M241.43M282.83M1,000.00M1,000.00M534.99M180.46M167.99M128.19M96.10M101.92M79.75M92.93M115.63M715.10M176.27M152.72M331.74M1,100.00M206.88M297.50M257.16M428.41M
Cash from Investing Activities 73.79M-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-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 -1201.75M42.41M716.36M308.25M562.72M-426.66M1,343.72M489.27M481.43M-288.86M1,205.47M-1003.70M242.76M-193.67M885.00M562.25M1,088.09M-582.03M1,288.83M449.27M-322.20M-60.95M171.23M622.07M437.64M695.72M1,682.59M108.92M1,322.72M267.11M-1022.12M863.26M1,094.14M548.28M-1049.15M734.29M670.75M
Debt Issuance and Repayment
Long-Term Debt Issuances 297.24M135.26M154.74M2,500.00M996.03M250.00M615.00M320.00M1,725.00M538.00M542.00M660.00M-1345.00M105.00M-1805.00M-602.00M1,337.00M-436.20M211.20M170.00M2,050.00M-660.00M45.25M
Long-Term Debt Repayments 228.01M0.07M142.01M300.01M0.12M25.84M0.01M285.64M100.08M300.03M0.05M27.27M155.01M0.01M0.04M0.01M500.01M500.01M500.01M0.01M430.01M414.58M-5.71M4.65M0.04M0.51M0.03M0.03M0.03M0.66M0.03M0.03M600.28M0.03M400.03M0.13M211.05M
Short-Term Debt issuances 800.42M707.87M-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-187.92M582.99M45.10M306.26M-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 6.24M7.47M1.67M4.68M2.21M6.65M0.14M1.27M3.00M1.77M0.09M0.50M1.94M3.91M0.53M8.85M317.74M2.19M0.09M2.59M2.01M
Shares Repurchased 0.61M0.01M0.02M0.02M1.11M30.10M0.34M30.10M33.12M30.11M30.05M30.05M42.20M30.45M39.60M-3.65M4.11M0.40M0.57M-5.07M2.79M5.19M0.89M0.18M0.22M5.36M0.88M0.26M-13.10M18.29M22.29M
Preferred Shares Issued 63.27M97.07M-97.07M
Preferred Shares Repurchased 262.50M262.50M0.62M1.01M0.81M0.15M1.49M0.75M0.58M1.09M-1.09M
Dividend Payments
Dividends Paid - Common 6.56M1.73M1.73M1.30M8.73M8.60M8.59M13.62M13.48M13.30M13.17M14.77M14.64M14.39M13.98M15.41M15.28M15.06M14.93M16.80M16.41M16.44M16.43M30.58M30.13M30.15M31.88M32.01M31.80M31.81M33.53M33.53M33.31M33.41M38.56M38.54M38.30M38.34M40.21M
Misc.
Cash from Financing Activities -341.01M482.45M-218.13M-12.12M-26.82M110.89M588.19M732.26M-223.94M361.17M22.58M479.84M535.84M849.17M-127.51M1,091.41M137.95M90.48M198.86M246.94M405.48M-130.52M2,163.61M702.44M1,268.66M1,230.24M416.52M290.88M-641.75M48.58M373.79M420.76M891.39M241.81M523.67M359.95M584.30M
Change in Cash -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-98.28M-524.45M366.00M-364.65M119.04M201.38M-193.18M83.13M211.03M-72.24M107.51M7.95M52.56M212.86M27.64M32.67M427.45M
Free Cash Flow 191.06M58.94M-56.64M39.79M99.62M103.08M56.42M7.40M117.19M44.42M160.80M87.82M62.82M34.33M-1.95M53.91M-2.63M75.53M114.33M59.34M-48.31M228.98M226.69M221.22M106.97M33.57M115.54M185.46M46.36M146.00M101.98M93.44M193.84M90.69M130.90M147.43M210.30M
Net Cash Flow -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-98.28M-524.45M366.00M-364.65M119.04M201.39M-193.18M83.13M211.03M-72.24M107.51M7.95M52.56M212.86M27.64M32.67M427.45M