Associated BancCorp (ASB)
(Delayed Data from NYSE)
$21.34 USD
+0.07 (0.33%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $21.34 0.00 (0.00%) 7:44 PM ET
2-Buy of 5 2
A Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Associated BancCorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 924 | 621 | 1,026 | 716 | 589 |
Receivables | 29,035 | 28,631 | 24,025 | 24,158 | 22,620 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 123 | 20 | 137 | 129 | 151 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 30,082 | 29,273 | 25,188 | 25,003 | 23,360 |
Net Property & Equipment | 373 | 377 | 385 | 419 | 435 |
Investments & Advances | 7,732 | 7,023 | 6,758 | 5,148 | 5,710 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,230 | 1,232 | 1,218 | 1,220 | 1,332 |
Deposits & Other Assets | 1,599 | 1,501 | 1,556 | 1,630 | 1,549 |
Total Assets | 41,016 | 39,406 | 35,104 | 33,420 | 32,386 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 327 | 606 | 354 | 252 | 465 |
Accounts Payable | 33,446 | 29,636 | 28,466 | 26,482 | 23,779 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 553 | 541 | 349 | 364 | 490 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 34,326 | 30,784 | 29,169 | 27,099 | 24,734 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,481 | 4,568 | 1,870 | 2,182 | 3,730 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 35 | 39 | 40 | 48 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 36,842 | 35,390 | 31,079 | 29,329 | 28,464 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 194 | 194 | 193 | 354 | 257 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,715 | 1,713 | 1,714 | 1,720 | 1,716 |
Retained Earnings | 2,947 | 2,905 | 2,673 | 2,459 | 2,381 |
Other Equity | -171 | -273 | -10 | 13 | -33 |
Treasury Stock | 512 | 525 | 546 | 456 | 400 |
Total Shareholder's Equity | 4,174 | 4,015 | 4,025 | 4,091 | 3,922 |
Total Liabilities & Shareholder's Equity | 41,016 | 39,406 | 35,104 | 33,420 | 32,386 |
Total Common Equity | 3,980 | 3,821 | 3,832 | 3,737 | 3,665 |
Shares Outstanding | 150.90 | 150.30 | 150.00 | 153.50 | 159.30 |
Book Value Per Share | 26.37 | 25.43 | 25.54 | 24.35 | 23.01 |
Fiscal Year End for Associated BancCorp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 924 | 713 | 630 | 823 |
Receivables | NA | 29,035 | 30,019 | 29,669 | 29,033 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 123 | 55 | 53 | 69 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 30,082 | 30,786 | 30,352 | 29,925 |
Net Property & Equipment | NA | 373 | 373 | 375 | 376 |
Investments & Advances | NA | 7,732 | 7,697 | 7,746 | 7,711 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,230 | 1,237 | 1,230 | 1,227 |
Deposits & Other Assets | NA | 1,599 | 1,545 | 1,516 | 1,465 |
Total Assets | NA | 41,016 | 41,637 | 41,219 | 40,703 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 327 | 452 | 341 | 227 |
Accounts Payable | NA | 33,446 | 32,123 | 32,014 | 30,332 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 553 | 637 | 538 | 448 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 34,326 | 33,212 | 32,893 | 31,007 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,481 | 4,263 | 4,165 | 5,530 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 35 | 38 | 40 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 36,842 | 37,510 | 37,097 | 36,577 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 194 | 194 | 194 | 194 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 1,715 | 1,711 | 1,708 | 1,706 |
Retained Earnings | NA | 2,947 | 3,074 | 3,026 | 2,973 |
Other Equity | NA | -171 | -339 | -292 | -234 |
Treasury Stock | NA | 512 | 515 | 515 | 516 |
Total Shareholder's Equity | NA | 4,174 | 4,128 | 4,123 | 4,126 |
Total Liabilities & Shareholder's Equity | NA | 41,016 | 41,637 | 41,219 | 40,703 |
Total Common Equity | 0 | 3,980 | 3,934 | 3,929 | 3,932 |
Shares Outstanding | 150.50 | 150.90 | 150.90 | 150.90 | 150.80 |
Book Value Per Share | 0.00 | 26.37 | 26.07 | 26.04 | 26.07 |