ASB - Associated Banc-Corp
NYSE
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Financial Services
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Banks—Regional
Green Bay,
United States
Type: Equity
ASB price evolution
ASB
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $959.1 | $851.58 | $923.82 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $373.82 | $369.97 | $367.62 | $372.98 |
| Goodwill & intangible assets | $1141.06 | $1143.26 | $1145.46 | |
| Total noncurrent assets | ||||
| Total investments | $37624.97 | $37281.8 | $37062.77 | |
| Total assets | $42210.82 | $41623.91 | $41137.08 | $41015.86 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1449.87 | $1447.6 | $1354.01 | $879.59 |
| Long term debt | $844.34 | $536.11 | $536.05 | $541.27 |
| Total noncurrent liabilities | ||||
| Total debt | $4068.7 | $2635.14 | $2808.24 | |
| Total liabilities | $37797.58 | $37381.57 | $36968.41 | $36841.88 |
| Shareholders' equity | ||||
| Retained earnings | $3122.31 | $3070.76 | $2991.57 | $2946.8 |
| Other shareholder equity | -$0 | -$219.21 | -$209.88 | -$171.1 |
| Total shareholder equity | $4048.22 | $3974.56 | $3979.86 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $923.82 | $621.46 | $1025.52 | $716.05 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $372.98 | $377.36 | $385.17 | $418.91 |
| Goodwill & intangible assets | $1145.46 | $1154.27 | $1163.09 | $1177.55 |
| Total noncurrent assets | ||||
| Total investments | $37062.77 | $35884.49 | $31187.76 | $29684.14 |
| Total assets | $41015.86 | $39405.73 | $35104.25 | $33419.78 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $879.59 | $541.44 | $349 | $364 |
| Long term debt | $541.27 | $248.07 | $249 | $549.47 |
| Total noncurrent liabilities | ||||
| Total debt | $2808.24 | $5173.87 | $2224.63 | $2434.51 |
| Total liabilities | $36841.88 | $35390.24 | $31079.4 | $29328.85 |
| Shareholders' equity | ||||
| Retained earnings | $2946.8 | $2904.88 | $2672.6 | $2458.92 |
| Other shareholder equity | -$171.1 | -$39.61 | -$10.32 | $12.62 |
| Total shareholder equity | $3979.86 | $3821.38 | $3831.66 | $3737.42 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $298.74 | $298.84 | ||
| Cost of revenue | ||||
| Gross Profit | $298.74 | $298.84 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $178.28 | $175.02 | ||
| Total operating expenses | $195.86 | $197.66 | ||
| Operating income | $102.88 | $101.19 | ||
| Income from continuing operations | ||||
| EBIT | $102.88 | $101.19 | ||
| Income tax expense | -$12.69 | $20.02 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $115.57 | $81.17 | ||
| Income (for common shares) | $112.7 | $78.29 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1019.73 | $1206.69 | $1103.01 | |
| Cost of revenue | ||||
| Gross Profit | $1019.73 | $1206.69 | $1103.01 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $695.56 | $668 | $639.11 | |
| Total operating expenses | $813.68 | $747.06 | $731.38 | |
| Operating income | $206.05 | $459.63 | $371.62 | |
| Income from continuing operations | ||||
| EBIT | $206.05 | $459.63 | $326.97 | |
| Income tax expense | $23.1 | $93.51 | $20.2 | |
| Interest expense | $149.88 | |||
| Net income | ||||
| Net income | $182.96 | $366.12 | $306.77 | |
| Income (for common shares) | $171.46 | $354.62 | $288.41 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $115.57 | $81.17 | -$90.81 | |
| Operating activities | ||||
| Depreciation | $12.17 | $12.35 | $12.29 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $113.5 | $154.5 | $64.63 | |
| Investing activities | ||||
| Capital expenditures | -$11.52 | -$8.5 | -$18.27 | |
| Investments | -$368.26 | -$266.82 | $806.43 | |
| Total cash flows from investing | -$1173.04 | -$379.77 | -$275.32 | $788.15 |
| Financing activities | ||||
| Dividends paid | -$109.26 | -$33.51 | -$33.53 | -$33.53 |
| Sale and purchase of stock | -$0.56 | -$18.95 | $1.85 | |
| Net borrowings | $1432.85 | -$163.18 | -$1929.92 | |
| Total cash flows from financing | $843.13 | $373.79 | $48.58 | -$641.75 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $43.22 | $107.51 | -$72.24 | $211.03 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $182.96 | $366.12 | $350.99 | $306.77 |
| Operating activities | ||||
| Depreciation | $46.99 | $45.09 | $65.94 | $73.23 |
| Business acquisitions & disposals | $224.99 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $442.74 | $846.57 | $529.55 | $550.02 |
| Investing activities | ||||
| Capital expenditures | -$61.81 | -$62.71 | -$52.28 | -$54.68 |
| Investments | -$1374.44 | -$5192.1 | -$1534.32 | -$963.85 |
| Total cash flows from investing | -$1436.26 | -$5254.81 | -$1584.19 | -$793.74 |
| Financing activities | ||||
| Dividends paid | -$129.53 | -$123.14 | -$116.06 | -$112.02 |
| Sale and purchase of stock | -$2.3 | $4.58 | -$112.1 | -$73.4 |
| Net borrowings | -$2370.73 | $2965.2 | -$210.51 | -$1796.49 |
| Total cash flows from financing | $1295.88 | $4004.18 | $1364.1 | $371.02 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $302.37 | -$404.06 | $309.47 | $127.3 |
News
Fundamentals
| Market cap | $3.63B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 151.21M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 9.26 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |