Associated Banc-Corp (ASB-PE)

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Associated Banc-Corp

ASB-PE • CIK 0000007789

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$1,039,573	$1,047,248	$1,201,145	$1,292,433
Provision for Loan, Lease, and Other Losses	$83,021	$84,986	$53,996	$53,386
Interest Income (Expense), after Provision for Loan Loss	$956,552	$962,263	$1,147,149	$1,239,047
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$206,052	$134,459	$577,910	$629,236
Income Tax Expense (Benefit)	$23,097	$11,314	$103,133	$124,175
Net Income (Loss) Attributable to Parent	$182,956	$123,145	$474,777	$505,061
Preferred Stock Dividends and Other Adjustments	$11,500	$11,500	$11,500	$11,500
Net Income (Loss) Available to Common Stockholders, Basic	$171,456	$111,645	$463,277	$493,561
Interest and Fee Income, Loans and Leases	$1,720,406	$1,830,241	$1,782,390	$1,834,826
Other Interest and Dividend Income	$28,408	$35,312	$46,568	$50,982
Interest and Dividend Income, Operating	$1,958,052	$2,122,704	$2,172,756	$2,252,272
Interest Expense, Deposits	$673,624	$901,804	$803,918	$776,160
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase	$12,238	$11,754	$10,415	$12,607
Interest Expense, Other Short-term Borrowings	$1	$17,597	$1,016	$627
Interest Expense, Long-term Debt	$36,080	$45,781	$43,009	$41,550
Interest Expense	$918,479	$1,075,456	$971,611	$959,839
Fees and Commissions, Mortgage Banking and Servicing	$19,429	$10,686	$14,502	$15,355
Gain (Loss) on Sale of Mortgage Loans	$-136,239	$-130,406	$-6,976	$0
Bank Owned Life Insurance Income	$10,266	$13,477	$17,195	$16,286
Gain (Loss) on Disposition of Assets	$454	$-1,042	$1,565	$5,807
Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment	$-58,903	$-144,147	$49	$44
Noninterest Income, Other Operating Income	$9,691	$9,310	$9,944	$11,038
Noninterest Income	$63,182	$-9,407	$286,400	$316,902
Labor and Related Expense	$468,355	$487,956	$521,723	$567,174
Information Technology and Data Processing	$102,018	$107,563	$110,877	$119,834
Occupancy, Net	$57,204	$54,622	$55,011	$54,803
Marketing and Advertising Expense	$28,405	$28,142	$31,614	$33,854
Equipment Expense	$19,663	$18,431	$20,277	$22,289
Professional Fees	$19,911	$21,601	$23,934	$35,353
Payments of Financing Costs	—	$8,471	—	$8,471
Payments of Loan Costs	—	—	$8,264	$6,224
Federal Deposit Insurance Corporation Premium Expense	$67,072	$38,439	$36,713	$36,001
Amortization of Intangible Assets	$8,811	$8,811	$8,811	$13,502
Prepayment Fees on Advances, Net	—	$14,243	$0	$0
Other Noninterest Expense	$36,837	$30,118	$38,415	$37,681
Noninterest Expense	$813,682	$818,397	$855,639	$926,713
Weighted Average Number of Shares Outstanding, Basic	149,968,000	151,933,000	165,079,000	176,652,000
Weighted Average Number of Shares Outstanding, Diluted	150,860,000	153,347,000	166,613,000	178,509,000
Interest Income, Securities, Operating, Taxable	$146,006	$198,579	$288,200	$311,261
Interest Income, Securities, Operating, Tax Exempt	$63,233	$58,572	$55,598	$55,203
Revenues	$1,102,756	—	—	$1,096,715

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$41,015,855	$43,023,068	$45,202,596	$51,812,506
Preferred Stock, Shares Authorized	750,000	750,000	750,000	750,000
Preferred Stock, Shares Issued	200,000	200,000	200,000	200,000
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	175,216,409	189,016,409	189,016,409	211,991,791
Common Stock, Shares, Outstanding	151,036,674	166,177,658	165,979,940	188,718,072
Cash and Due from Banks	$484,384	—	$574,698	$548,057
Interest-bearing Deposits in Banks and Other Financial Institutions	$425,089	—	$1,144,123	$1,268,379
Federal Funds Sold and Securities Purchased under Agreements to Resell	$14,350	—	—	$14,350
Debt Securities, Available-for-sale	$3,600,892	$4,581,434	$5,397,563	$6,366,586
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	$3,860,160	$3,738,687	$3,602,519	$3,510,726
Equity Securities, FV-NI and without Readily Determinable Fair Value	$41,651	$23,242	$26,060	$29,960
Federal Home Loan Bank Stock and Federal Reserve Bank Stock	$229,171	—	$252,514	$329,436
Loans and Leases Receivable, Net of Deferred Income	$29,216,218	$29,768,586	$31,163,614	$36,467,040
Loans and Leases Receivable, Allowance	$351,094	$363,545	$378,068	$443,729
Loans and Leases Receivable, Net Amount	$28,865,124	—	$30,785,546	$36,023,311
Other Short-term Investments	$258,067	$258,886	$236,657	$235,536
Property, Plant and Equipment, Net	$372,978	$379,093	$381,624	$449,003
Life Insurance, Corporate or Bank Owned, Amount	$682,649	—	$694,452	$717,116
Goodwill	$1,104,992	$1,104,992	$1,104,992	$1,147,081
Intangible Assets, Net (Excluding Goodwill)	$40,471	$31,660	$22,849	$116,953
Servicing Asset at Fair Value, Amount	$84,390	$87,683	$86,337	$87,683
Interest Receivable	$169,569	$167,772	$161,118	$181,916
Other Assets	$658,604	$676,987	$657,645	$676,918
Noninterest-bearing Domestic Deposit, Demand	$6,119,956	$5,775,657	$6,126,632	$6,908,338
Interest-bearing Deposit Liabilities, Domestic	$27,326,093	$28,872,777	$29,425,976	$33,022,917
Deposits	$33,446,049	$34,648,434	$35,552,608	$39,931,255
Short-term Debt	$326,780	—	$307,864	$529,276
Federal Funds Purchased and Securities Sold under Agreements to Repurchase	$326,780	$470,369	$307,864	$529,276
Other Short-term Borrowings	$0	—	—	$0
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances	$1,940,194	$1,853,807	$3,268,094	$4,574,681
Other Long-term Debt	$541,269	$837,635	$594,276	$591,080
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount	$34,776	$38,776	$41,276	$50,744
Other Liabilities	$552,814	$568,485	$463,131	$497,347
Liabilities	$36,841,882	$38,417,506	$40,227,249	$46,174,383
Preferred Stock, Including Additional Paid in Capital	$194,112	$194,112	$194,112	$194,112
Common Stock, Value, Issued	$1,752	$1,752	$1,890	$2,120
Additional Paid in Capital, Common Stock	$1,714,822	$1,714,822	$2,050,410	$2,648,846
Retained Earnings (Accumulated Deficit)	$2,946,805	$2,946,805	$3,226,756	$3,378,406
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-171,096	$-171,096	$-7,566	$-79,593
Treasury Stock, Value	$512,421	$512,421	$490,255	$505,768
Stockholders' Equity Attributable to Parent	$4,173,973	$4,605,562	$4,975,347	$5,638,123
Affordable Housing Project Investment, Write-down, Amount	$0	$0	$0	$900
Commitments, Fair Value Disclosure	—	$0	$0	$0
Amortization Method Qualified Affordable Housing Project Investments, Amortization	$34,000	—	—	$18,000
Amortization Method Qualified Affordable Housing Project Investments	—	$203,000	—	$203,000
Senior Notes	—	$300,000	$300,000	$300,000
Subordinated Debt	$550,000	$550,000	$300,000	$300,000
Long-term Debt	$1,741,463	$1,441,442	$1,007,120	$591,080

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$302,368	$95,781	—	$95,781
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	—	$700,617	$570,686
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$923,823	$1,019,604	$1,720,221	$1,873,938
Net Income (Loss) Attributable to Parent	$182,956	$123,145	$474,777	$505,061
Net Cash Provided by (Used in) Operating Activities	$442,740	$580,249	$615,692	$719,015
Payments for (Proceeds from) Loans and Leases	$1,546,391	$1,334,611	$1,449,416	$2,177,654
Payments for (Proceeds from) Productive Assets	$61,813	$44,987	$36,374	$39,374
Net Cash Provided by (Used in) Investing Activities	$-1,436,257	$-2,218,997	$-1,624,807	$-2,286,497
Increase (Decrease) in Deposits	$3,809,948	$1,202,385	$904,174	$1,238,679
Proceeds from (Repayments of) Short-term Debt	$-279,157	$143,589	$-162,505	$439,369
Increase (Decrease) in Loans from Federal Home Loan Banks	$-2,385,000	$510,000	$1,605,250	$803,000
Payments of FHLBank Borrowings, Financing Activities	$-599	$601,011	$611,251	$362,193
Proceeds from FHLBank Borrowings, Financing Activities	$-1,369	$-2,656	$-413,822	$-613,822
Prepayment Fees on Advances, Net	—	$14,243	$0	$0
Proceeds from Issuance of Long-term Debt	$292,740	$298,800	$0	$0
Proceeds from Issuance of Senior Long-term Debt	—	—	$-250,000	$-250,000
Payments of Debt Issuance Costs	—	$936	$0	$0
Finance Lease, Principal Payments	$86	$88	$295	$250
Proceeds from Issuance of Common Stock	—	$331,023	$0	$0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$4,297	$37,576	$6,887	$14,834
Payments of Ordinary Dividends, Common Stock	$129,534	$139,197	$155,773	$164,536
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$11,500	$11,500	$11,500	$11,500
Proceeds from (Payments for) Other Financing Activities	—	—	$-52	$0
Net Cash Provided by (Used in) Financing Activities	$1,295,885	$1,734,529	$1,709,732	$2,138,168
Interest Paid, Excluding Capitalized Interest, Operating Activities	$838,828	$1,075,196	$988,322	$969,974
Income Taxes Paid, Net	$69,417	$17,749	$1,521	$1,521
Real Estate Owned, Transfer to Real Estate Owned	$9,841	$15,827	$26,225	$26,225
Servicing Asset at Fair Value, Additions	$3,564	$6,707	$8,716	$11,619
Transfer of Portfolio Loans and Leases to Held-for-sale	$1,058,305	$663,038	$-56,046	$-56,046
Debt Securities, Held-to-maturity, Transfer, Amount	$0	$0	—	$0
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount	$5,785	$0	$0	$0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	—	—	$14,162	$-19,146
Provision for Loan, Lease, and Other Losses	$83,021	$84,986	$53,996	$53,386
Depreciation	$46,989	$48,845	$50,356	$49,174
Mortgage Servicing Rights (MSR) Impairment (Recovery)	$-10,660	$4,646	$-1,441	$-3,159
Amortization of Intangible Assets	$8,811	$8,811	$8,811	$13,502
Accretion (Amortization) of Discounts and Premiums, Investments	$-38,508	$-44,857	$-42,969	$-39,753
Other Depreciation and Amortization	$34,246	$34,841	$35,506	$35,594
Marketable Securities, Gain (Loss)	$-64,864	$-144,326	$0	$-4
Gain (Loss) on Disposition of Assets	$454	$-1,042	$1,565	$5,807
Gain (Loss) on Sale of Mortgage Loans	$-136,239	$-130,406	$-6,976	$0
Increase (Decrease) in Obligation, Pension Benefits	—	—	$-24,720	$-24,656
Payments for Origination and Purchases of Loans Held-for-sale	$395,834	$617,889	$647,866	$741,142
Proceeds from Sale of Mortgage Loans Held-for-sale	$367,707	$584,781	$627,867	$741,951
Increase (Decrease) in Accrued Interest Receivable, Net	$25,120	$-1,797	$-6,654	$-6,610
Increase (Decrease) in Income Taxes	$-77,849	$36,748	$-67,984	$-82,575
Increase (Decrease) in Interest Payable, Net	$78,539	$-960	$-18,906	$-13,615
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$16,329	$13,315	$-1,061	$-43,382
Increase (Decrease) in Derivative Assets and Liabilities	$-93,916	$-1,127	$-60,372	$-127,958
Increase (Decrease) in Other Noncurrent Assets	—	—	$-17,195	$-16,286
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$14,556	$16,940	$9,685	$-9,595
Payments to Acquire Debt Securities, Available-for-sale	$1,936,635	$3,315,219	$1,960,264	$2,865,273
Payments to Acquire Held-to-maturity Securities	$38,677	$0	$994	$0
Payments to Acquire Federal Home Loan Bank Stock	$146,308	$154,413	$235,232	$188,150
Proceeds from Sale of Debt Securities, Available-for-sale	$715,066	$1,141,231	$0	$995,830
Proceeds from Sale of Federal Home Loan Bank Stock	—	—	$159,955	$137,185
Proceeds from Sale of Other Investments	$202,451	$226,758	—	$226,758
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$397,675	$1,159,775	$1,189,948	$1,458,539
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$143,001	$123,748	$140,373	$163,112
Proceeds from Sale and Maturity of Other Investments	—	—	$24,178	$26,121
Proceeds from Maturities, Prepayments and Calls of Other Investments	$21,267	$13,539	—	$13,539
Operating Lease, Cost	$6,281	$6,414	$6,938	$6,938
Operating Lease, Payments	$7,171	$6,617	$6,851	$6,851
Stockholders' Equity, Other	$-938	$-938	—	$-938

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Import this data to Google Sheets with:

=jivedata("ASB-PE","financials")

Full statements spill as a table. For one cell: =jivedata("ASB-PE","Revenue") or =jivedata("ASB-PE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.