Production (Stage)
Associated Banc-Corp
ASB
$23.00
-$0.08-0.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26B | 1.05B | 1.00B | 1.00B | 892.40M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 24.16M | 20.90M | 19.62M | 9.00M | 9.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 215.25M | 847.09M | 246.83M | 256.90M | 219.51M |
| Total Current Assets | 1.50B | 1.92B | 1.27B | 1.27B | 1.12B |
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| Total Current Assets | 1.50B | 1.92B | 1.27B | 1.27B | 1.12B |
| Net Property, Plant & Equipment | 377.52M | 379.09M | 374.12M | 370.29M | 367.97M |
| Long-term Investments | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Goodwill | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Total Other Intangibles | 29.46M | 31.66M | 33.86M | 36.07M | 38.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74B | 2.36B | 1.77B | 1.74B | 1.68B |
| Total Assets | 43.31B | 43.02B | 42.21B | 41.62B | 41.14B |
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| Total Accounts Payable | 35.20B | 34.65B | 33.55B | 32.69B | 33.71B |
| Total Accrued Expenses | 386.39M | 312.45M | 452.62M | 517.24M | 520.12M |
| Short-term Debt | 1.74B | 1.72B | 1.63B | 2.35B | 914.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52M | 654.24M | 661.99M | 648.84M | 255.49M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.33B | 37.34B | 36.30B | 36.20B | 35.40B |
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| Total Current Liabilities | 37.33B | 37.34B | 36.30B | 36.20B | 35.40B |
| Long-Term Debt | 1.20B | 792.40M | 1.40B | 1.09B | 1.48B |
| Short-term Debt | 1.74B | 1.72B | 1.63B | 2.35B | 914.38M |
| Capital Leases | 29.70M | 30.40M | 25.37M | 23.41M | 20.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.86M | 257.77M | 80.55M | 64.51M | 63.48M |
| Total Liabilities | 38.62B | 38.42B | 37.80B | 37.38B | 36.97B |
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| Common Stock & APIC | 2.04B | 2.05B | 1.72B | 1.71B | 1.71B |
| Retained Earnings | 2.98B | 2.92B | 3.12B | 3.07B | 2.99B |
| Treasury Stock & Other | -529.39M | -557.04M | -618.99M | -735.61M | -727.41M |
| Total Common Equity | 4.49B | 4.41B | 4.22B | 4.05B | 3.97B |
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| Preferred Stock Redeemable | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M |
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| Total Common Equity | 4.49B | 4.41B | 4.22B | 4.05B | 3.97B |
| Total Preferred Equity | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.69B | 4.61B | 4.41B | 4.24B | 4.17B |
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