Financial Services » Banking | Associated Banc-Corp. Dep.

Associated Banc-Corp. Dep. Pfd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
20,054.00
21,748.00
27,619.00
Funds from Operations
256,036.00
263,125.00
294,110.00
347,969.00
384,213.00
Changes in Working Capital
18,543.00
9,297.00
5,272.00
9,437.00
30,438.00
Net Operating Cash Flow
274,579.00
272,422.00
288,838.00
357,406.00
353,775.00
Capital Expenditures
69,821.00
54,892.00
69,823.00
114,938.00
47,369.00
Sale of Fixed Assets & Businesses
-
-
1,132.00
-
339.00
Purchase/Sale of Investments
670,492.00
363,594.00
350,108.00
129,928.00
454,194.00
Net Investing Cash Flow
1,040,550.00
2,178,290.00
1,521,450.00
1,369,046.00
1,292,265.00
Cash Dividends Paid - Total
60,149.00
63,712.00
69,555.00
76,758.00
85,764.00
Issuance/Reduction of Debt, Net
486,557.00
1,168,326.00
1,483,907.00
342,581.00
219,227.00
Net Financing Cash Flow
630,343.00
2,335,690.00
674,230.00
1,180,188.00
1,012,275.00
Net Change in Cash
135,628.00
429,822.00
558,382.00
168,548.00
73,785.00
Free Cash Flow
206,856.00
222,026.00
234,202.00
253,525.00
306,406.00
Net Assets from Acquisitions
-
-
-
685.00
-
Other Sources
41,668.00
36,452.00
21,236.00
27,692.00
20,070.00
Change in Capital Stock
124,975.00
265,261.00
36,523.00
11,834.00
46,321.00
Other Uses
-
-
-
-
53,770.00
Increase in Loans
2,897,597.00
2,806,423.00
2,364,899.00
2,953,703.00
1,577,291.00
Decrease in Loans
2,555,692.00
1,010,167.00
1,241,012.00
1,542,660.00
819,950.00
Increase in Deposits
328,910.00
1,496,337.00
2,244,161.00
880,783.00
897,514.00

About Associated Banc-Corp. Dep.

View Profile
Address
433 Main Street
Green Bay Wisconsin 54301
United States
Employees -
Website http://www.associatedbank.com
Updated 09/14/2018
Associated Banc-Corp. operates as a bank holding company, which offers various banking and non-banking financial services to individuals and businesses through its subsidiaries. It operates through the following segments: Corporate and Commercial Specialty; Community, Consumer, and Business; and Risk Management and Shared Services. The Corporate and Commercial Specialty segment serves customers including, larger businesses, developers, non-profits, municipalities, and financial institutions.

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