18889881171
Kalkine 0
countryflagUS

Associated Banc-Corp

Financial Services US ASB

23.13USD
0.05(0.22%)

Last update at 2025-05-22T16:51:00Z

Day Range

22.8923.32
LowHigh

52 Week Range

18.5627.94
LowHigh

Fundamentals

  • Previous Close 23.08
  • Market Cap4269.97M
  • Volume352685
  • P/E Ratio21.56
  • Dividend Yield3.54%
  • Revenue TTM1007.71M
  • Revenue Per Share TTM6.72
  • Gross Profit TTM 1197.10M
  • Diluted EPS TTM1.20

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 459.63M 436.31M 326.97M 406.51M 413.35M
Minority interest - - - - -
Net income 366.12M 350.99M 306.77M 326.79M 333.56M
Selling general administrative 476.75M 444.84M 452.50M 503.31M 512.68M
Selling and marketing expenses 25.52M 21.15M 18.43M 29.60M 30.92M
Gross profit 1197.10M 1130.04M 1120.71M 1200.56M 1234.60M
Reconciled depreciation 8.81M 8.84M 83.42M 80.53M 66.01M
Ebit 692.65M 436.31M 326.97M 406.51M 745.75M
Ebitda 701.46M 445.15M 337.16M 416.46M 753.91M
Depreciation and amortization 8.81M 8.84M 10.19M 9.95M 8.16M
Non operating income net other - - - - -
Operating income 692.65M 436.31M 326.97M 406.51M 687.90M
Other operating expenses 604.14M -612.73200M -929.99500M -801.12600M 547.24M
Interest expense 187.93M 72.33M 149.88M 336.94M 274.56M
Tax provision 93.51M 85.31M 20.20M 79.72M 79.79M
Interest income 1145.25M 798.19M 912.84M 1172.61M 1154.14M
Net interest income 957.32M 725.86M 762.96M 835.67M 879.58M
Extraordinary items - - - - 15.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 93.51M 85.31M 20.20M 79.72M 79.79M
Total revenue 1197.10M 1130.04M 1120.71M 1200.56M 1234.60M
Total operating expenses 604.14M -612.73200M -929.99500M -801.12600M -547.24200M
Cost of revenue - - - - 0.00000M
Total other income expense net -233.01900M -72.33400M 0.00100M -0.00100M -274.55600M
Discontinued operations - - - - -
Net income from continuing ops 366.12M 350.99M 347.17M 486.23M 493.13M
Net income applicable to common shares 354.62M 333.88M 288.41M 311.59M 322.78M
Preferred stock and other adjustments 11.50M 17.11M 18.36M 15.20M 10.78M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 41015.86M 39405.73M 35104.25M 33419.78M 32386.48M
Intangible assets 124.86M 126.63M 112.95M 110.22M 155.61M
Earning assets - - 7575.92M 5576.82M 6076.75M
Other current assets 1093.39M 164.83M 21180.03M 22614.02M 21013.04M
Total liab 36841.88M 35390.24M 31079.40M 29328.85M 28464.35M
Total stockholder equity 4173.97M 4015.49M 4024.85M 4090.93M 3922.12M
Deferred long term liab - - - - -
Other current liab -740.00000M -20.79800M -284.05400M -608.81100M -581.35900M
Common stock 1.75M 1.75M 1.75M 1.75M 1.75M
Capital stock 195.86M 194.11M 194.95M 355.26M 258.47M
Retained earnings 2946.80M 2904.88M 2672.60M 2458.92M 2380.87M
Other liab - 233.97M 39.78M 47.78M 22.00M
Good will 1104.99M 1104.99M 1104.99M 1109.30M 1176.23M
Other assets 35158.18M 36825.31M 21180.03M 22614.02M 21013.04M
Cash 909.47M 593.64M 1025.52M 714.91M 581.00M
Cash and equivalents - - - - -
Total current liabilities 740.00M 20.80M 284.05M 608.81M 581.36M
Current deferred revenue - - - - -
Net debt 1571.99M 3995.09M 879.59M 1526.62M 3181.32M
Short term debt 740.00M 20.80M 284.05M 608.81M 581.36M
Short long term debt 740.00M 20.80M 284.05M 608.81M 552.02M
Short long term debt total 2481.46M 4588.73M 1905.10M 2241.53M 3762.33M
Other stockholder equity 1202.40M 1187.54M 1167.62M 1264.13M 1315.97M
Property plant equipment - 376.91M 385.17M 418.91M 435.28M
Total current assets 4254.85M 581.40M 5438.06M 3890.62M 3843.59M
Long term investments 7760.77M 7004.41M 6883.05M 24068.02M 24825.15M
Net tangible assets - 2667.10M 2668.57M 2559.87M 2400.88M
Short term investments 3600.89M 2742.03M 4332.02M 3085.44M 3262.59M
Net receivables 169.57M 144.45M 80.53M 90.26M -
Long term debt 1741.08M 4567.93M 1621.05M 549.47M 549.34M
Inventory -1093.39200M 15.00M 29.62M 14.27M 27.11M
Accounts payable - 29636.15M 28466.43M 26482.48M 23779.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -171.09600M -272.79900M -10.31700M 12.62M -33.18300M
Additional paid in capital - - - - -
Common stock total equity - 1.75M 1.75M 1.75M 1.75M
Preferred stock total equity - 194.11M 193.19M 353.51M 256.72M
Retained earnings total equity - 2904.88M 2672.60M 2458.92M 2380.87M
Treasury stock - -525.19000M -546.22900M -456.19800M -400.46000M
Accumulated amortization - - - - -
Non currrent assets other -1602.83100M -6648.28600M -8486.16700M -6915.14600M -7529.84900M
Deferred long term asset charges - - - - -
Non current assets total 1602.83M 1999.02M 8486.17M 6915.15M 7529.85M
Capital lease obligations 0.38M 0.47M 0.16M 1.13M 2.21M
Long term debt total - 248.07M 1870.37M 549.47M 549.34M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -3498.27100M -5133.77800M -1463.44900M -652.40200M 1201.29M
Change to liabilities - 7.31M 0.04M -87.71000M 2.50M
Total cashflows from investing activities - -5254.81100M -1584.18600M -793.73700M 1617.45M
Net borrowings - 3788.46M -198.05400M -238.65500M 58.04M
Total cash from financing activities 1295.88M 4004.18M 1364.10M 371.02M -2479.66000M
Change to operating activities - 41.38M 68.49M -8.17200M -8.71200M
Net income 182.96M 366.12M 350.99M 306.77M 326.79M
Change in cash 302.37M -404.06000M 309.47M 127.30M -287.95400M
Begin period cash flow 621.46M 1025.52M 716.05M 588.74M 876.70M
End period cash flow 923.82M 621.46M 1025.52M 716.05M 588.74M
Total cash from operating activities 442.74M 846.57M 529.55M 550.02M 574.26M
Issuance of capital stock 5.36M 11.06M 25.70M 100.76M 11.22M
Depreciation 55.80M 53.90M 74.79M 83.42M 80.53M
Other cashflows from investing activities - -58.32300M -68.45500M -86.65200M 483.62M
Dividends paid -141.03400M 134.64M 133.17M 130.38M 127.01M
Change to inventory 16.33M - 24.64M -29.05700M 0.72M
Change to account receivables -25.12000M -63.92100M 9.73M 0.93M 7.59M
Sale purchase of stock -6.59300M -6.48000M -297.41300M -71.25500M -186.07600M
Other cashflows from financing activities 3803.36M 4547.80M 2088.39M 1610.74M -1163.13600M
Change to netincome - 129.65M -119.09000M 433.10M 230.10M
Capital expenditures 61.81M 62.71M 52.28M 54.88M 67.46M
Change receivables - -63.92100M 9.73M 0.93M 7.59M
Cash flows other operating - -235.70200M -76.90700M -9.55900M -14.64300M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -404.06000M 309.47M 127.30M -287.95400M
Change in working capital 55.19M 247.24M 184.71M -168.26700M -104.08300M
Stock based compensation 17.33M 11.06M -89.03300M 1.75M 7.33M
Other non cash items 148.79M 133.56M -25.98000M 300.79M 229.80M
Free cash flow 380.93M 783.86M 477.27M 495.14M 506.80M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
ASB
Associated Banc-Corp		 0.05 0.22% 23.13 21.56 10.83 4.24 1.02 6.65
HDB
HDFC Bank Limited ADR		 -0.46 0.63% 72.47 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 0.45 1.44% 31.79 6.61 5.68 0.48 0.77 3.43
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.09 6.10 5.67 0.44 0.77 3.43
IBN
ICICI Bank Limited		 -0.065 0.19% 33.74 17.79 16.95 0.07 3.08

Reports Covered

Stock Research & News

View All

Profile

Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products to individuals and businesses in Wisconsin, Illinois, and Minnesota. The company offers lending solutions, including commercial loans and lines of credit, commercial real estate financing, construction loans, letters of credit, leasing, asset based lending and equipment finance, loan syndications products, residential mortgages, home equity loans and lines of credit, personal and installment loans, auto finance and business loans, and business lines of credit. It also provides deposit and cash management solutions, such as commercial checking and interest-bearing deposit products, cash vault and night depository services, liquidity solutions, payables and receivables solutions, and information services; specialized financial services, such as interest rate risk management and foreign exchange solutions; fiduciary services, such as administration of pension, profit-sharing and other employee benefit plans, fiduciary and corporate agency services, and institutional asset management services; and investable funds solutions, including savings, money market deposit accounts, IRA accounts, CDs, fixed and variable annuities, full-service, discount, and online investment brokerage; investment advisory services; and trust and investment management accounts. In addition, the company offers deposit and transactional solutions, including checking, credit, debit and pre-paid cards, online banking and bill pay; and money transfer services. Associated Banc-Corp was founded in 1861 and is headquartered in Green Bay, Wisconsin.

Associated Banc-Corp

433 Main Street, Green Bay, WI, United States, 54301

Key Executives

Name Title Year Born
Mr. Andrew J. Harmening Pres, CEO & Director 1969
Mr. Randall J. Erickson Exec. VP, Gen. Counsel & Corp. Sec. 1959
Mr. David L. Stein Exec. VP, Head of Consumer & Bus. Banking and Madison Market Pres 1963
Mr. John Anthony Utz Exec. VP, Head of Corp. Banking & Milwaukee Market Pres 1968
Mr. Derek S. Meyer Exec. VP & CFO 1967
Ms. Tammy C. Stadler Exec. VP, Corp. Controller & Chief Accounting Officer 1966
Ben McCarville VP & Director of Investor Relations NA
Mr. Anthony Philip Pecora Sr. VP, Director of Compliance & Associated Investment Services NA
Jennifer Kaminski VP & PR Sr. Mang. NA
Mr. Bryan Carson Exec. VP, Chief Product & Marketing Officer 1970

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.