Associated Banc-Corp Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 750.64M390.01M52.00M10.10M10.10M16.00M37.50M70.00M26.00M16.00M174.01M-88.01M33.00M83.02M85.00M
Revenue 1,076.97M969.24M885.95M939.28M224.46M227.20M256.38M1,060.16M1,073.90M1,235.15M1,216.50M1,277.01M1,058.22M44.01M45.02M46.92M
Interest income
Interest income - Loans 752.26M608.49M582.74M595.97M587.53M598.58M615.63M659.54M749.00M976.99M998.10M785.24M693.73M992.64M1,720.41M1,830.24M
Interest income - Investments 4.95M0.94M
Interest Income - Debt Securities 189.16M155.03M123.37M86.94M88.92M102.46M100.29M95.15M96.91M119.74M100.30M59.81M38.72M75.44M146.01M198.58M
Other interest income 4.04M8.69M5.58M6.72M5.19M6.63M6.59M4.83M7.72M12.62M16.64M9.47M7.83M11.47M28.41M35.31M
Interest Income - Total 981.26M806.13M741.62M718.28M708.98M736.75M753.66M791.57M886.61M1,154.14M1,172.61M912.84M798.19M1,145.25M1,958.05M2,122.70M
Interest expenses
Interest Expense - Deposits 160.87M106.02M65.75M41.43M31.27M26.29M33.12M50.34M94.03M176.12M237.29M67.64M18.62M98.31M673.62M901.80M
Interest Expense - Debt 78.18M58.34M50.63M44.88M29.33M27.48M42.85M21.66M18.18M22.59M28.12M22.36M17.05M10.65M36.08M45.78M
Interest Expense - Fed Funds 7.20M6.20M2.69M1.32M1.22M0.94M1.31M2.53M2.01M1.58M0.48M0.14M3.48M12.24M11.75M
Interest Expense - Others 0.79M6.21M3.29M1.52M0.79M0.47M10.74M30.36M73.67M69.82M57.36M36.49M75.49M196.53M98.52M
Interest Expenses 255.25M172.35M128.79M92.29M63.44M55.78M77.38M84.30M145.38M274.56M336.94M149.88M72.33M187.93M918.48M1,075.46M
Interest Income - Net 726.00M633.78M612.83M625.99M645.54M680.97M676.28M707.27M741.22M879.58M835.67M762.96M725.86M957.32M1,039.57M1,047.25M
Non-interest income
Interest Income - Total -24.64M243.77M560.83M615.89M635.44M664.97M638.78M637.27M715.22M879.58M819.67M588.95M813.87M924.32M956.55M962.26M
Financial Services Fees 60.68M43.83M45.55M47.01M44.02M44.42M75.36M80.80M81.47M
Service Charges 116.92M96.74M75.91M68.92M70.01M68.78M65.47M66.61M64.43M
Investment Gain (Loss) 9.32M0.43M-1.99M5.96M9.22M-0.02M3.75M-58.90M-144.15M
Investment Banking Income 45.93M34.97M31.63M60.31M34.27M13.77M20.26M27.06M3.52M22.50M20.12M59.38M-136.24M-130.41M
Income - Trust 36.01M37.85M39.15M40.74M45.63M48.40M48.84M46.87M50.19M
Mortgage Banking 40.88M33.14M12.72M63.50M48.85M21.32M32.26M38.12M19.36M19.91M31.88M45.58M50.75M18.87M19.43M10.69M
Card Income 55.08M59.30M57.91M47.86M49.91M47.11M47.91M50.08M52.69M
Other Non-Interest Income -452.21M-528.49M-189.73M-117.05M88.06M26.14M26.00M34.75M31.30M30.92M29.60M55.45M21.15M25.52M67.07M76.42M
Non-Interest Income 350.96M335.46M273.12M313.29M313.10M290.86M329.36M352.88M332.68M355.57M380.82M514.06M332.36M282.37M63.18M-9.41M
Operating Items
Amortization - Intangibles 35.80M33.91M29.94M28.66M27.34M29.06M31.15M32.05M32.98M44.78M57.56M58.32M58.71M65.69M63.23M58.57M
Depreciation & Amortization - Total 18.39M18.37M19.87M23.57M25.35M24.78M23.21M21.49M21.20M23.24M23.55M21.70M21.10M19.63M19.66M18.43M
Research & Development 30.89M29.71M32.48M43.55M49.45M55.47M60.61M57.30M63.00M72.67M82.43M81.21M81.69M90.70M102.02M107.56M
Wages, Salaries and Other 304.39M325.06M360.14M381.40M397.01M390.40M404.74M424.68M428.98M482.68M487.06M432.15M426.69M454.10M468.36M487.96M
Rent Expense 49.34M49.94M55.94M60.79M59.41M57.68M60.90M56.07M53.84M59.12M62.40M64.06M63.51M59.79M57.20M54.62M
Restructuring Costs 29.00M7.32M2.45M
Other Operating Expenses 512.80M522.24M542.24M553.91M546.44M541.85M553.63M567.70M571.09M637.76M618.29M155.59M11.01M1.34M0.45M-1.04M
Operating Expenses 611.42M620.26M650.52M681.82M680.65M679.78M698.35M702.56M709.13M821.80M793.99M776.03M709.92M747.06M813.68M818.40M
EBIT -29.85M131.32M312.22M346.75M331.33M331.82M347.17M371.89M484.15M687.91M743.45M476.86M508.64M647.56M1,124.53M1,209.91M
Non-operating items
Non Operating Investment Income 8.77M24.92M-1.11M4.26M
Non Operating Income 16.60M14.05M8.03M0.74M
Net income details
EBT -285.10M-41.03M183.43M254.46M267.89M276.05M269.79M287.60M338.77M413.35M406.51M326.97M436.31M459.63M206.05M134.46M
Tax Provisions -153.24M-40.17M43.73M75.49M79.20M85.54M81.49M87.32M109.50M79.79M79.72M20.20M85.31M93.51M23.10M11.31M
Profit After Tax -131.86M-0.86M139.70M178.97M188.69M190.51M188.30M200.27M229.26M333.56M326.79M306.77M350.99M366.12M182.96M123.14M
Income from Continuing Operations -131.86M-0.86M139.70M178.97M188.69M190.51M188.30M200.27M229.26M333.56M326.79M306.77M350.99M366.12M182.96M123.14M
Consolidated Net Income -131.86M-0.86M139.70M178.97M188.69M190.51M188.30M200.27M229.26M333.56M326.79M306.77M350.99M366.12M182.96M123.14M
Income towards Parent Company -131.86M-0.86M139.70M178.97M188.69M190.51M188.30M200.27M229.26M333.56M326.79M306.77M350.99M366.12M182.96M123.14M
Preferred Dividend Payments 29.35M29.53M24.83M5.20M5.16M5.00M7.16M8.90M9.35M10.78M15.20M18.36M17.11M11.50M11.50M11.50M
Net Income towards Common Stockholders -161.21M-30.39M114.87M173.77M183.53M185.51M181.15M191.37M219.92M322.78M311.59M288.41M333.88M354.62M171.46M111.64M
Additional items
EPS (Basic) -1.26-0.180.661.001.101.171.201.271.451.921.931.872.202.361.140.73
EPS (Weighted Average and Diluted) -1.26-0.180.661.001.101.161.191.261.421.891.911.862.182.341.130.72
Shares Outstanding (Weighted Average) 173.51M171.66M162.53M151.99M150.33M150.54M150.94M151.26M
Shares Outstanding (Diluted Average) 173.37M172.36M165.80M158.25M150.60M150.50M150.86M153.35M
Tax Rate 53.75%97.91%23.84%29.67%29.56%30.99%30.20%30.36%32.32%19.30%19.61%6.18%19.55%20.34%11.21%8.41%