ASB - Associated Banc-Corp.
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22.88
0.170 0.743%
Share volume: 934,154
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$22.71
0.17
0.75%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-13 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-08 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | 702.442 M | 1.269 B | 1.230 B | 416.516 M | 290.882 M | -641.750 M | 48.580 M | 373.789 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 233.289 M | 124.237 M | 47.471 M | 131.301 M | 199.338 M | 64.629 M | 154.502 M | 113.493 M | |
| Net income | 93.400 M | 103.675 M | 100.485 M | 84.279 M | 80.373 M | -94.713 M | 78.294 M | 112.698 M | |
| Depreciation | 13.205 M | 13.548 M | 13.628 M | 13.691 M | 13.992 M | 14.489 M | 14.555 M | 14.369 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 115.782 M | 144.449 M | 152.404 M | 159.185 M | 171.119 M | 169.569 M | 167.092 M | 173.106 M | |
| Investing Cashflow | -1.300 B | -1.274 B | -1.076 B | -740.998 M | -407.091 M | 788.154 M | -275.319 M | -379.773 M | |
| Net Borrowings | -30.474 B | -31.185 B | -31.636 B | -33.098 B | -33.286 B | -34.465 B | -34.894 B | -33.832 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -12.068 M | -17.270 M | -13.898 M | -15.765 M | -13.878 M | -18.272 M | -8.500 M | -11.516 M | |
| Cash Change | 386.231 M | 436.952 M | 311.269 M | 407.620 M | 388.694 M | 484.384 M | 429.859 M | 470.818 M |