ASSOCIATED BANC-CORP (ASB) reported revenue of $1.10B and net income of $193.95M for the fiscal year ended 2024-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ASSOCIATED BANC-CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2024-09-30 |
|---|---|
| Revenue | $1.10B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | Unavailable |
| Net income | $193.95M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $174.20M |
| Income tax expense | -$19.75M |
| Diluted EPS | $1.20 |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2024-09-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $42.21B |
| Current assets | Unavailable |
| Total liabilities | $37.80B |
| Current liabilities | Unavailable |
| Total equity incl. NCI | $4.41B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | $1.10B |
| Long-term debt | $844.34M |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2024-09-30 |
|---|---|
| Operating cash flow | $437.75M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$384.88M |
| Financing cash flow | $201.38M |
| Net change in cash | $254.25M |
| Stock-based compensation | Unavailable |
| Common dividends paid | $134.16M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2024-09-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | Unavailable |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | Unavailable |
| Revenue YoY growth | -17.6% |
| Net margin | 17.7% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.19x |
| Effective tax rate | -11.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ASB in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.