ASB-PE

ASSOCIATED BANC-CORP

ASB-PE · CIK 7789 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$0.5B
20182025
Operating CF$0.6B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.1B$1.2B$1.1B$1.3B$1.2B$1.2B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.5B$0.1B$0.2B$0.4B$0.4B$0.3B$0.3B$0.3B
EPS (Basic)$2.79$0.73$1.14$2.36$2.20$1.87$1.93$1.92
EPS (Diluted)$2.77$0.72$1.13$2.34$2.18$1.86$1.91$1.89

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$45.2B$43.0B$41.0B$39.4B$35.1B$33.4B$32.4B$33.6B
Current Assets
Cash & Equivalents
Total Liabilities$40.2B$38.4B$36.8B$35.4B$31.1B$29.3B$28.5B$29.9B
Current Liabilities
Stockholders' Equity$5.0B$4.6B$4.2B$4.0B$4.0B$4.1B$3.9B$3.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.6B$0.6B$0.4B$0.8B$0.5B$0.6B$0.6B$0.5B
Investing Cash Flow$-1.6B$-2.2B$-1.4B$-5.3B$-1.6B$-0.8B$1.6B$-0.4B
Capital Expenditures
Financing Cash Flow$1.7B$1.7B$1.3B$4.0B$1.4B$0.4B$-2.5B$0.0B