ASB Stock Cash Flow Statements

Associated Banc-Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Associated Banc-Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30

cash flows from operating activities
net income	111,229,000	101,687,000	-161,615,000	88,018,000	115,573,000	81,169,000	-90,806,000	83,248,000	87,154,000	103,360,000	108,762,000	96,274,000	86,824,000	74,262,000	76,877,000	88,810,000	91,006,000	94,301,000	45,214,000	148,717,000	45,838,000	72,104,000	83,339,000	84,661,000	86,686,000	88,984,000	85,930,000	89,192,000	69,456,000	65,001,000
adjustments to reconcile net income to net cash from operating activities:
benefit from credit losses	17,996,000	13,003,000	16,986,000	20,991,000	23,008,000	24,001,000	21,007,000	21,943,000	22,100,000	17,971,000	19,992,000	16,998,000	-2,000	-3,990,000	-5,993,000	-24,009,000	-35,005,000	-23,004,000	43,008,000	61,000,000	53,001,000	0	2,000,000	8,000,000	6,000,000		-5,000,000			5,000,000
depreciation and amortization	12,025,000	13,981,000	12,431,000	11,895,000	12,167,000	12,352,000	12,286,000	11,789,000	11,489,000	11,425,000	11,345,000	11,002,000	11,061,000	11,680,000	10,399,000	11,909,000	12,162,000	12,038,000	9,588,000	14,148,000	14,971,000	14,445,000	14,894,000	14,452,000	14,358,000	11,980,000	12,024,000	12,041,000	12,208,000	11,813,000
change in msrs valuation	585,000	1,047,000	-5,605,000	3,526,000	-921,000	-1,646,000	3,998,000	-9,523,000	-6,992,000	1,857,000	84,000	-2,948,000	-9,949,000	-9,451,000
amortization of other intangible assets	2,202,000	2,203,000	2,203,000	2,203,000	2,202,000	2,203,000	2,203,000	2,203,000	2,202,000	2,203,000	2,203,000	2,203,000	2,202,000	2,203,000	2,202,000	2,203,000	2,203,000	2,236,000	2,253,000	2,872,000	2,814,000	2,711,000	2,686,000	2,325,000	2,226,000	2,233,000	2,233,000	2,168,000	1,525,000	450,000
amortization and accretion on earning assets, funding, and other	11,942,000	6,336,000	13,859,000	10,593,000	9,732,000	10,673,000	11,114,000	10,885,000	16,171,000	338,000	1,700,000	2,965,000	4,977,000	5,338,000	2,904,000	1,388,000	2,855,000	7,941,000	7,688,000	8,332,000	5,728,000	5,966,000	3,112,000	7,924,000	6,571,000	1,156,000	10,045,000	-1,765,000	2,188,000	9,341,000
net amortization of tax credit investments	8,369,000	8,689,000	8,534,000	8,519,000	8,798,000	8,990,000	8,416,000	8,603,000	8,653,000	8,574,000	8,768,000	8,844,000	8,537,000	8,535,000	8,874,000	8,644,000	8,251,000	8,301,000	5,327,000	7,175,000	6,486,000	4,550,000	4,332,000	5,543,000	5,637,000	5,037,000	4,618,000	4,889,000	4,881,000
gains on sales of investment securities
asset losses	1,735,000	878,000
(gain) loss on mortgage banking activities											-2,058,000	2,676,000	-1,147,000	4,183,000		-8,296,000	-13,682,000	-10,326,000	-17,344,000	-12,271,000	-14,274,000	-4,154,000	-4,794,000	-7,998,000	-3,174,000	-7,085,000	-15,673,000	-363,000	624,000	-8,049,000
loss on mortgage portfolio sale	0	6,976,000
mortgage loans originated for sale
proceeds from sales of mortgage loans held for sale	132,915,000	105,642,000	168,941,000	187,108,000	137,706,000	91,026,000	113,088,000	103,452,000	96,515,000	54,652,000	95,095,000	119,530,000	204,321,000	296,089,000	426,785,000	463,425,000	484,446,000	400,135,000	598,509,000	725,003,000	297,265,000	268,348,000	616,630,000	272,257,000	159,842,000	304,723,000	344,849,000	294,456,000	187,624,000	187,569,000
changes in certain assets and liabilities:
increase in interest receivable											-28,667,000	-20,356,000	-12,306,000	-2,592,000		2,786,000	4,669,000	3,797,000	-4,514,000	5,280,000	-1,181,000	5,119,000	14,214,000	330,000	-12,068,000	7,374,000	-222,000	-1,710,000	-12,859,000	-9,008,000
increase in interest payable	-1,656,000	-2,025,000	-20,467,000	5,861,000	-1,944,000	15,590,000	9,078,000	25,094,000	29,592,000	14,775,000	10,813,000	294,000			2,612,000	-8,380,000	3,787,000	-8,694,000	-9,053,000	2,829,000	-6,511,000	1,906,000	-2,983,000	5,088,000	-1,516,000	5,736,000	896,000	2,569,000	1,206,000	757,000
decrease in expense payable	42,145,000	-53,261,000
increase in net derivative position	-14,834,000	-36,128,000	60,488,000	-72,138,000	-24,485,000	35,008,000	-97,637,000	40,896,000	5,228,000	-42,403,000				152,545,000		25,289,000	-12,996,000	69,829,000	5,796,000	-61,592,000	-77,369,000		-48,292,000
net change in other assets and other liabilities	8,091,000	13,349,000	23,024,000	-7,856,000	-10,681,000	12,453,000	19,581,000	9,366,000	-47,839,000	4,336,000	-3,358,000	31,379,000	-2,241,000	8,292,000	10,154,000	7,890,000	13,464,000	23,012,000	-20,225,000	50,114,000	18,636,000	-49,068,000	30,694,000	29,985,000	-23,541,000	-53,934,000	62,978,000	16,307,000	-28,114,000	-6,232,000
net cash from operating activities	141,471,000	98,166,000	207,129,000	105,124,000	113,496,000	154,500,000	64,630,000	199,339,000	131,301,000	47,470,000	124,236,000	233,291,000	242,920,000	246,119,000	165,410,000	133,939,000	72,434,000	157,768,000	136,940,000	306,203,000	-20,083,000	104,274,000	399,516,000	84,072,000	-13,602,000	193,824,000	186,209,000	73,441,000	43,093,000	17,774,000
cash flows from investing activities
net increase in loans	-351,849,000	-513,237,000																	-257,379,000	-517,174,000	-1,395,767,000	-65,346,000	171,586,000	-27,413,000	-216,817,000	-3,875,000	16,192,000	-177,860,000	-160,921,000	-172,136,000
purchases of:
afs securities	-518,310,000	-391,952,000	-2,137,592,000	-482,170,000	-354,182,000	-341,275,000	-827,134,000	-161,175,000	-266,940,000	-681,386,000	-448,576,000	-8,489,000	-93,536,000	-409,376,000	-761,294,000	-823,591,000	-352,969,000	-809,140,000
htm securities	0	-994,000					2,847,000	0	0	-41,524,000	-55,226,000	-43,555,000	-66,970,000	-135,301,000	-372,226,000	-168,891,000	-44,153,000	-37,215,000
fhlb and federal reserve bank stocks and equity securities	-106,348,000	-71,364,000	-32,208,000	-23,013,000	-82,607,000	-16,585,000	-31,323,000
proceeds from:
sales of afs securities			1,131,759,000	0	0	9,472,000												51,295,000
sales of fhlb and federal reserve bank stocks and equity securities	19,749,000	56,786,000
prepayments, calls, and maturities of afs securities	297,498,000	206,882,000	499,043,000	331,742,000	152,724,000	176,266,000	109,362,000	115,633,000	92,934,000	79,746,000	101,922,000	96,096,000	128,193,000	167,986,000
prepayments, calls, and maturities of htm securities	34,606,000	34,673,000	31,346,000	29,508,000	34,868,000	28,026,000	41,154,000	39,635,000	29,159,000	33,053,000	43,442,000	41,367,000	60,590,000	51,206,000
sales, prepayments, calls, and maturities of other assets	5,182,000	2,631,000		11,059,000	-2,637,000	4,337,000		2,236,000	7,873,000	10,115,000		8,209,000	5,511,000	18,012,000		5,728,000	3,896,000	8,525,000	5,729,000	2,246,000	10,482,000		-390,000	3,885,000	3,179,000		14,603,000	8,458,000	1,182,000	4,480,000
sale of mortgage portfolio	0	564,375,000
premises, equipment, and software	-10,574,000	-7,472,000	-13,285,000	-11,686,000	-11,516,000	-8,500,000
net change in tax credit and alternative investments	-7,455,000	-7,448,000	-16,962,000	-14,189,000	-1,258,000	-2,409,000	-10,640,000	-5,499,000	-7,083,000	-7,033,000	-7,937,000	-16,200,000	-23,893,000	-10,293,000	-22,800,000	-11,455,000	-21,210,000	-12,990,000	-5,354,000	-12,399,000	-17,877,000	-17,515,000	-19,303,000	-12,042,000	-18,772,000
net cash from investing activities	-637,502,000	-127,119,000													-1,422,146,000	-411,096,000	261,410,000	-12,354,000	-250,255,000	-394,863,000	-927,507,000	35,815,000	613,389,000	1,130,760,000	-162,518,000	2,826,000	133,153,000	-166,515,000	-350,336,000	-302,097,000
cash flows from financing activities
net decrease in deposits
net increase in short-term funding	-235,751,000	-159,033,000	-446,659,000	57,489,000	93,868,000	438,891,000			114,645,000	-379,329,000	321,576,000	-421,260,000	306,260,000	45,098,000	31,767,000	96,291,000	36,527,000	-62,639,000	24,489,000	15,173,000	-324,317,000	356,669,000	-3,539,000	-47,134,000	2,043,000	-53,086,000	-46,365,000	-1,606,789,000	1,124,869,000	-337,865,000
net increase in short-term fhlb advances	2,050,000,000	170,000,000			1,337,000,000	-602,000,000	-1,805,000,000	105,000,000	-1,345,000,000	660,000,000	542,000,000	538,000,000	1,725,000,000	320,000,000					0	-550,000,000	30,000,000	305,000,000	135,000,000	60,000,000	-880,000,000	495,000,000
repayment of long-term fhlb advances	-400,033,000	-32,000	-600,284,000	-31,000	-32,000	-664,000	-31,000	-31,000	-30,000	-507,000	446,000	-5,134,000	5,708,000	-414,578,000	-161,000	-227,000	-15,095,000	-2,954,000	-950,194,000	-11,119,000	-5,464,000	-1,621,000	-156,000	-762,711,000	-169,000	-250,004,000
proceeds from long-term fhlb advances			0	0	2,037,000	619,000	0	1,254,000	0	115,000	-63,000	922,000	-10,590,000	11,506,000	374,000	1,325,000	5,000,000	251,000	0			0	0	500,940,000	250,633,000	-4,096,000
repayment of finance lease principal	-23,000	-22,000
repayment of long-term funding	0	-250,000,000																											-250,000,000	-115,005,000
proceeds from issuance of common stock for stock-based compensation plans	94,000	2,192,000	24,295,000	8,845,000	526,000	3,910,000	1,935,000	503,000	93,000	1,766,000	3,002,000	1,266,000	139,000	6,654,000	7,073,000	455,000	7,618,000	10,556,000	96,000	173,000	2,896,000	2,146,000	1,198,000	827,000	7,045,000	1,015,000	1,246,000	5,456,000	10,691,000	1,515,000
purchase of treasury stock, open market purchases	0	-22,292,000	0	0	0	-18,289,000									-25,012,000	-59,998,000	-29,972,000	-17,973,000	0	0	-71,255,000
purchase of treasury stock, stock-based compensation plans	-94,000	-5,816,000	-227,000	-347,000	-1,088,000	-4,572,000	-86,000	-261,000	-884,000	-5,362,000	-221,000	-181,000	-885,000	-5,193,000	-285,000	-112,000	-857,000	-3,593,000	-462,000	7,000	-5,555,000
cash dividends on common stock	-38,498,000	-38,538,000	-38,564,000	-33,599,000	-33,507,000	-33,527,000	-33,529,000	-31,996,000	-31,996,000	-32,013,000	-31,881,000	-30,342,000	-30,331,000	-30,583,000	-29,823,000	-30,545,000	-27,823,000	-27,870,000	-27,875,000	-27,889,000	-28,392,000	-28,556,000	-27,289,000	-27,776,000	-28,183,000	-28,088,000	-25,614,000	-26,107,000	-25,710,000	-18,254,000
cash dividends on preferred stock	-2,875,000	-2,875,000	-2,875,000	-2,875,000	-2,875,000	-2,875,000	-2,875,000	-2,875,000	-2,875,000	-2,875,000	-2,875,000	-2,875,000	-2,875,000	-2,875,000	-2,875,000	-4,154,000	-4,875,000	-5,207,000	-5,207,000	-4,144,000	-3,801,000	-3,800,000	-3,801,000	-3,800,000	-3,801,000	-3,707,000	-2,409,000	-2,329,000	-2,339,000	-2,339,000
payments for other financing activities	0	-52,000
net cash from financing activities	523,675,000	241,810,000	891,395,000	420,765,000	373,789,000	48,580,000	-641,750,000	290,880,000	416,517,000	1,230,238,000	1,268,660,000	702,441,000	2,163,605,000	-130,521,000	596,407,000	190,621,000	-508,245,000	1,085,319,000	-785,713,000	1,422,118,000	1,038,079,000	-310,890,000	-810,439,000	-1,304,096,000	-54,235,000	133,705,000	-244,394,000	131,269,000	24,403,000
net increase in cash and cash equivalents	27,645,000	212,856,000	52,562,000	7,947,000	107,511,000	-72,239,000	211,034,000	83,127,000	-193,178,000	201,385,000	119,036,000	-364,652,000	366,003,000	-524,447,000	-660,329,000	-86,536,000	-174,400,000	1,230,732,000												-78,199,000
cash and cash equivalents at beginning of period	0	1,019,604,000	0	0	0	923,823,000	0	0	0	621,455,000	0	0	0	1,025,515,000	0	0	0	716,048,000												0
cash and cash equivalents at end of period	27,645,000	1,232,460,000	52,562,000	7,948,000	107,511,000	851,583,000	211,034,000	83,127,000	-193,178,000	822,840,000	119,036,000	-364,652,000	366,003,000	501,068,000	-660,328,000	-86,536,000	-174,401,000	1,946,780,000												-78,199,000
gain on mortgage banking activities		329,000
mortgage loans originated and acquired for sale		-92,584,000	-167,357,000	-176,174,000	-168,964,000	-105,394,000	-112,365,000	-115,074,000	-99,141,000	-69,254,000	-64,420,000	-131,743,000	-151,838,000	-252,113,000		-455,843,000	-476,670,000	-412,645,000	-458,360,000	-550,420,000	-310,254,000		-365,108,000	-296,660,000	-162,521,000	-244,699,000	-331,334,000	-318,682,000	-197,603,000	-245,851,000
decrease in interest receivable		8,044,000
net increase in deposits		548,279,000	1,094,136,000	863,258,000	-1,022,118,000	267,109,000	1,322,723,000	108,917,000	1,682,585,000	695,723,000	437,636,000	622,067,000	171,229,000	-60,949,000	615,261,000	587,064,000	-412,769,000	1,225,867,000	161,227,000	890,037,000	1,443,965,000	-642,744,000	-851,660,000	-984,008,000	635,664,000	65,781,000	1,015,298,000	-9,288,000	-801,310,000
losses on sales of investment securities
asset losses (gains)			-365,000			306,000
loss on mortgage banking activities			1,245,000	1,402,000				765,000	1,138,000	251,000
decrease (increase) in interest receivable			5,000			2,477,000
increase in net tax position
increase in expense payable			12,983,000								12,697,000	6,797,000				13,235,000	24,092,000	-12,818,000	17,019,000	12,013,000	-61,924,000		19,584,000	15,731,000	-51,247,000
net (increase) in loans			-539,554,000	-416,131,000	-156,270,000	-222,656,000		-381,977,000	-640,656,000	-414,268,000
sales, prepayments, calls and maturities of other assets
net cash (used in) investing activities			-1,045,962,000	-517,942,000	-379,773,000	-275,320,000	788,154,000	-407,091,000	-740,998,000	-1,076,322,000	-1,273,860,000			-640,045,000
(loss) on prepayments of fhlb advances
proceeds from issuance of long-term funding			0				0	0	0	292,740,000																0				0
payment of debt issuance costs			-185,000
(repayment) proceeds of finance lease principal							-22,000	-21,000	-22,000	-21,000	-21,000	-21,000	-51,000	399,000		-21,000	-998,000	-37,000
proceeds from issuance of common stock
other
(gains) on sales of investment securities				0	0	-3,857,000
sale of fhlb and federal reserve bank stocks and equity securities				56,939,000	41,105,000	98,005,000
net (decrease) in short-term fhlb advances
(repayment) of finance lease principal				-22,000	-22,000	-22,000
(increase) in interest receivable								-11,934,000	-6,781,000	-7,955,000
(decrease) in expense payable					15,785,000	-30,827,000		18,250,000	11,514,000	-52,396,000				-46,737,000
(gains) loss on mortgage banking activities						-22,000
asset (gains)							136,000			-263,000	545,000	-18,000	-1,677,000	-188,000
(gains) on sale of branches
net decrease (increase) in loans											-984,100,000	-1,324,280,000	-1,965,173,000	-305,878,000	-605,866,000	326,327,000	203,437,000	274,733,000
net cash received in business segment sale																0
premises, equipment, and software, net of disposals							-18,272,000	-13,878,000	-15,765,000	-13,898,000	-17,270,000	-12,068,000	-16,232,000	-17,141,000		-14,631,000	-13,229,000	-6,477,000	-11,863,000	-11,532,000	-11,045,000	-17,074,000	-19,777,000	-17,240,000	-13,368,000	-22,913,000	-19,009,000	-14,040,000	-9,892,000	-13,636,000
net decrease in deposits due to branch sales															0	0	0	-31,083,000
repayment of senior notes
redemption of preferred shares																-99,458,000											0	-568,000	-78,000
net (decrease) in short-term funding
federal home loan bank and federal reserve bank stocks and equity securities									-40,730,000	-56,892,000	-17,563,000	-41,718,000	-69,338,000	-1,000
sale of federal home loan bank and federal reserve bank stocks and equity securities									100,210,000	15,765,000
losses (gains) on sales of investment securities											1,934,000	-248,000	9,000	-21,000	0	0	-23,000	39,000	-8,000	-3,096,000	-6,118,000	-26,000	-3,788,000	-463,000	-1,680,000	0
changes in certain assets and liabilities
purchases of
other intangibles																			0	0	-200,000
proceeds from
sales of federal home loan bank and federal reserve bank stocks and equity securities
net cash (paid) in acquisitions
proceeds from issuance of preferred stock
cash flow from operating activities
adjustments to reconcile net income to net cash from operating activities
decrease in net derivative position												89,640,000
cash flow from investing activities
sales of afs and equity securities												251,000	327,000	742,000
cash flow from financing activities
(gains) on sale of branch
(decrease) in interest payable														-1,917,000
addition to (recovery of) valuation allowance on mortgage servicing rights															-3,955,000	-1,992,000	339,000	-10,578,000	1,452,000	7,931,000	9,098,000	-114,000	31,000	25,000	121,000	124,000	-62,000	-133,000	-474,000
amortization of mortgage servicing rights															3,812,000	4,272,000	4,964,000	6,388,000	6,373,000	6,408,000	3,635,000	3,683,000	3,301,000	2,755,000	2,693,000	2,451,000	2,494,000	2,325,000	2,324,000	2,551,000
(gain) on mortgage banking activities
increase in accrued expenses
increase in derivative position
increase in net income tax position															6,009,000	7,839,000	-38,406,000	10,627,000	-76,608,000
federal home loan bank and federal reserve bank stocks																	0	-1,000	-5,999,000	-28,359,000	-49,794,000	-32,282,000	-36,191,000	-90,118,000	-88,245,000	-79,891,000	-29,242,000	-93,675,000	-144,515,000	-28,487,000
sale of federal home loan bank and federal reserve bank stocks																			44,000,000	45,000,000	55,000,000	12,377,000	31,507,000	104,300,000	121,839,000	50,181,000	57,458,000	77,850,000	96,656,000	37,221,000
prepayments, calls, and maturities of afs investment securities															289,604,000	227,469,000	280,349,000	419,235,000
prepayments, calls, and maturities of htm investment securities															56,698,000	47,956,000	97,911,000	97,196,000
net cash received in sale of subsidiary
net cash (paid) received in acquisitions
redemption of corporation's senior notes
redemption of preferred stock
asset (gains) losses																-5,228,000	13,000	-4,809,000	339,000	-157,361,000	77,000	-397,000	-878,000	-871,000	-567,000	2,456,000	1,037,000	-2,497,000	107,000	16,000
(gains) losses on sale of branch																0	-36,000	-1,002,000
sales of securities																0
net cash (paid) received in acquisition																			0	-66,000	-31,452,000	0	0			0	0	-133,000	59,605,000
proceeds from ppplf																			12,457,000
proceeds from issuance of preferred shares																			-208,000							0
increase in unsettled trades																		3,000,000	-19,515,000
net cash received in whitnell sale																		2,484,000
available for sale securities																			-500,431,000	-774,206,000	-93,487,000	0	0	-339,842,000	-120,282,000	0	-81,631,000	-9,505,000	-646,444,000	-283,683,000
held to maturity securities																			-44,261,000	-36,100,000	-29,463,000	-101,092,000	-152,815,000	-29,105,000	-140,670,000	-129,364,000	-123,294,000	-221,447,000	-208,517,000	-50,627,000
sales of available for sale securities																			7,000	261,037,000	365,239,000	26,000	433,222,000	803,106,000	131,122,000	0	108,070,000	40,194,000	452,866,000
prepayments, calls, and maturities of available for sale investment securities																			394,132,000	312,529,000	186,496,000	161,011,000	137,776,000	127,331,000	135,541,000	146,001,000	157,341,000	171,793,000	158,724,000	162,711,000
prepayments, calls, and maturities of held to maturity investment securities																			131,222,000	107,593,000	84,360,000	92,132,000	67,775,000	56,650,000	43,953,000	49,711,000	46,513,000	63,452,000	58,160,000	70,589,000
net cash received in abrc sale																			-60,000
net increase in cash, cash equivalents, and restricted cash																			-899,029,000	1,333,459,000	90,488,000	-170,800,000	202,465,000	-89,264,000	-230,355,000	330,355,000	74,968,000	38,195,000	-282,840,000
cash, cash equivalents, and restricted cash at beginning of period																			0	0	588,744,000	0	0	0	876,698,000	0	0	0	716,018,000
cash, cash equivalents, and restricted cash at end of period																			-899,028,000	1,333,459,000	679,232,000	-170,801,000	202,467,000	-89,265,000	646,343,000	330,357,000	74,968,000	38,195,000	433,178,000
proceeds from finance lease principal																				-1,008,000	1,000
supplemental disclosures of cash flow information
cash paid for interest																					66,316,000		87,642,000	87,029,000	91,521,000	75,849,000	73,483,000	62,106,000	50,286,000	40,845,000
cash paid for (received from) income and franchise taxes																					1,373,000		17,070,000	27,669,000	-5,760,000
loans and bank premises transferred to oreo																					3,374,000
capitalized mortgage servicing rights																					3,716,000		5,325,000	2,328,000	1,247,000	2,896,000	3,324,000	-5,371,000	9,873,000	1,544,000
loans transferred into held for sale from portfolio																					205,065,000		295,879,000	29,523,000	1,074,000	-23,540,000	43,841,000	9,697,000	3,012,000	13,025,000
unsettled trades to purchase securities																								-11,108,000	11,244,000			3,244,000	12,095,000
acquisition
fair value of assets acquired, including cash and cash equivalents																					457,448,000		-165,000			-72,000	-2,140,000	2,577,000	2,567,123,000
fair value ascribed to goodwill and intangible assets																					22,538,000		211,000	29,705,000	-79,000	101,000	2,257,000	16,309,000	242,576,000	0
fair value of liabilities assumed																					479,985,000		45,000			29,000	-488,154,000	18,883,000	2,809,565,000
equity issued in (adjustments related to) acquisition																							0	0	-79,000
deferred income taxes
pension contributions
increase in derivative asset
common stock warrants exercised
purchase of preferred shares
purchase of common stock returned to authorized but unissued																										0	0	-6,595,000	-26,480,000
purchase of treasury stock																						-47,983,000	-60,193,000	-40,433,000	-37,467,000	-89,218,000
pension contribution																											-10,506,000
increase in cash collateral																							30,540,000	2,645,000	-41,422,000	19,342,000
loans and bank premises transferred to other real estate owned																								3,184,000	2,222,000	5,736,000	-518,000	19,170,000	2,129,000	2,605,000
cash paid for income and franchise taxes
common stock issued in acquisition																												3,000	134,000
sales of held to maturity securities																														0
net change in tax credit investments																											-13,848,000	-11,602,000	-7,240,000
cash paid for income taxes																											4,661,000	11,748,000	926,000	34,498,000
equity issued in acquisition
gain on sales of investment securities																														-3,000
net increase in fhlb advances
purchase of treasury stock for tax withholding																												-477,000	-5,240,000	-168,000
addition to valuation allowance on mortgage servicing rights																														11,000
deferred pension cost - contributions
net cash paid in acquisition																														0
purchase of preferred stock
tax impact of stock based compensation
other assets
net cash provided (used) by financing activities
supplemental disclosures of cash flow information:
acquisition:
recovery of valuation allowance on mortgage servicing rights
gain on sales of assets and impairment write-downs
decrease in interest payable
fhlb stock
sale of fhlb stock
prepayments, calls, and maturities of available for sale securities
prepayments, calls, and maturities of held to maturity securities
prepayments, calls, and maturities of other assets
net cash received in acquisition
net decrease in cash and cash equivalents
unsettled trades to sell securities

We provide you with 20 years of cash flow statements for Associated Banc-Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Associated Banc-Corp stock. Explore the full financial landscape of Associated Banc-Corp stock with our expertly curated income statements.

The information provided in this report about Associated Banc-Corp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.