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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Associated Banc-Corp
Associated Banc-Corp
ASB
Valuace
48
Růst
63
Zdraví
84
Cena
$ 25.86
Dnes
-0.16 (-0.60%)
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V miliónech (USD)
Revenue TTM 20252024202120202019201820172016201520142013201220112010
Total Revenues2,451.82,459.22,104.81,197.11,130.01,120.71,200.61,234.61,047.9990.2968.1955.8948.5943.8895.3
Cost of Revenues1,025.21,025.61,160.40.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit1,426.61,433.5944.41,197.11,130.01,120.71,200.61,234.61,047.9990.2968.1955.8948.5943.8895.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Total Revenues623.7636.2609.8582.1320.0604.8593.6586.4327.0597.3
Cost of Revenues241.4267.4263.5252.9275.4298.8296.7289.5-280.61.9
Gross Profit382.4368.8346.3329.144.6306.0297.0296.9607.5595.4
Operating Income TTM 20252024202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0502.3466.0470.9532.9543.6480.0475.9456.5440.3439.8465.7421.8
Depreciation & Amortization75.10.0102.58.88.810.29.98.22.02.13.13.74.04.24.7
Total Operating Expenses848.7855.6809.9604.1-612.7-930.0-801.1-547.20.00.00.00.00.00.00.0
Operating Income577.9577.9134.5692.6436.3327.0406.5687.9338.8287.6269.8276.0267.9254.5183.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0135.9136.2
Depreciation & Amortization0.026.426.222.528.524.724.125.214.114.4
Total Operating Expenses219.5214.6206.6208.0222.3197.8194.1195.7327.056.7
Operating Income162.9154.3139.6121.1-177.8108.6102.9101.5108.6114.0
Net Income TTM 20252024202120202019201820172016201520142013201220112010
Interest Income2,172.32,172.82,122.71,145.3798.2912.81,172.61,154.1886.6791.6753.7736.7709.0718.3741.6
Interest Expense971.2971.61,075.5187.972.3149.9336.9274.6145.484.377.455.863.492.3128.8
Other Expense0.00.00.0-233.00.00.00.0-274.60.00.00.00.00.00.00.0
IBT577.9577.9134.5459.6436.3327.0406.5413.3338.8287.6269.8276.0267.9254.5183.4
Income Tax Expense103.1103.111.393.585.320.279.779.8109.587.381.585.579.275.543.7
Net Income474.8474.8123.1366.1351.0306.8326.8333.6229.3200.3188.3190.5188.7179.0139.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Interest Income544.3556.6545.5525.9528.7540.3530.3523.4540.3530.3
Interest Expense234.4251.4245.5239.9258.4277.8273.7265.5277.8273.7
Other Expense0.00.00.00.00.0-0.50.0-0.3-0.5-0.6
IBT162.9154.3139.6121.1-177.8108.1102.9101.2108.1102.9
Income Tax Expense25.829.628.419.4-16.120.1-12.720.020.1-12.7
Net Income137.1124.7111.2101.7-161.688.0115.681.288.0115.6
Per Share Data TTM 20252024202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.36$2.20$1.87$1.93$1.99$1.45$1.27$1.20$1.17$1.10$1.00$0.66
EPS Diluted$0.00$0.00$0.00$2.34$2.18$1.86$1.91$1.97$1.42$1.26$1.19$1.16$1.10$1.00$0.66
Shares Outstanding165.1165.1151.9149.2150.8153.0160.5167.3150.9148.8149.4157.3165.6172.3173.4
Diluted Shares Outstanding166.7166.6153.3150.5152.0153.6161.9169.7153.6150.0150.6158.3165.8172.4173.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.75
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.74
Shares Outstanding165.1165.0164.9165.2157.7150.2149.9149.9150.2149.9
Diluted Shares Outstanding166.7166.7166.3166.6157.7151.5151.3151.3151.5151.3
Current Assets TTM 2024202120202019201820172016201520142013201220112010
Cash And Equivalents955.5997.6593.61,025.5714.9581.0728.4683.4595.7454.71,016.0581.5710.7609.5
Short Term Investments3,912.74,576.42,742.04,332.03,085.43,262.63,948.54,043.44,680.24,967.45,396.85,250.64,926.84,937.5
Total Cash & ST Investments959.15,574.1437.05,357.53,800.43,843.64,676.94,726.85,276.05,422.16,412.85,832.15,637.5609.5
Accounts Receivable173.1167.8144.480.590.30.00.00.00.00.00.00.00.00.0
Inventory297.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets1,132.20.00.00.00.00.020,355.517,832.516,478.114,810.813,301.111,650.811,568.615,156.7
Total Current Assets1,132.25,741.9581.45,438.13,890.63,843.625,032.422,559.421,754.020,232.919,713.917,482.917,206.115,766.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Cash And Equivalents1,292.71,260.11,232.4997.6962.7955.5850.0962.7955.5850.0
Short Term Investments1.05,031.54,791.64,598.44,152.53,912.73,724.14,152.53,912.73,724.1
Total Cash & ST Investments1,293.76,291.66,023.95,596.05,115.34,868.24,574.14,707.2959.1431.5
Accounts Receivable168.5168.6159.7167.8167.8173.1167.1167.8173.1167.1
Inventory0.00.00.00.00.00.00.00.0297.7-598.6
Other Current Assets0.00.00.0-22.00.00.00.00.00.00.0
Total Current Assets1,462.16,460.26,183.75,741.95,283.05,041.34,741.24,874.91,132.21,018.7
Long-Term Assets TTM 2024202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment370.3379.1376.9385.2418.9435.3363.2331.0330.3267.6274.7270.9254.0223.7
Goodwill1,105.01,105.01,105.01,105.01,109.31,176.21,169.0976.2972.0968.8929.2929.2929.2929.2
Intangible Assets121.7119.3126.6113.0110.2155.6144.074.076.977.867.674.561.267.6
Long-Term Investments1,101.134,110.27,004.46,883.05,276.75,762.76,939.16,543.16,006.26,167.85,836.45,469.55,037.34,937.5
Other Long-Term Assets1,245.01,545.7-6,648.3-8,486.2-6,915.1-7,529.80.00.00.00.00.00.00.00.0
Total Long-Term Assets40,491.737,259.31,999.08,486.26,915.17,529.88,615.47,924.27,385.37,482.17,107.96,744.06,281.66,158.0
Total Assets41,623.943,023.139,405.735,104.333,419.832,386.533,647.930,483.629,139.327,715.026,821.824,226.923,531.821,924.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Net Property, Plant & Equipment384.1377.4377.5379.1373.8370.3367.6373.8370.3367.6
Goodwill1,105.01,105.01,105.01,105.01,105.01,105.01,105.01,105.01,105.01,105.0
Intangible Assets110.1112.5115.7119.3115.8121.7123.5115.8121.7123.5
Long-Term Investments39,771.834,286.433,966.634,110.233,765.933,414.533,298.58,210.21,101.1646.5
Other Long-Term Assets1,622.71,737.41,560.61,567.61,567.31,571.11,501.3-9,804.91,245.01,542.7
Total Long-Term Assets42,993.737,533.537,125.537,281.236,927.836,582.636,395.948,465.140,491.740,118.4
Total Assets44,455.943,993.743,309.143,023.142,210.841,623.941,137.142,210.841,623.941,137.1
Current Liabilities TTM 2024202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt2,981.21,720.420.8284.1608.8581.4841.0351.5583.7403.0574.3265.51,576.52,514.5
Other Current Liabilities20,394.034,648.4-20.8-284.1-608.8-581.4-795.60.00.00.00.00.00.00.0
Current Liabilities23,375.136,368.820.8284.1608.8581.445.4351.5583.7403.0574.3265.51,576.52,514.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt3,209.73,545.61,731.31,720.41,122.01,834.5903.7705.01,475.0638.0
Other Current Liabilities34,881.934,147.635,196.734,648.433,554.332,691.033,713.232,582.7-1,475.0-638.0
Current Liabilities38,091.537,693.236,928.036,368.834,676.334,525.634,616.833,287.723,375.122,488.6
Long-Term Liabilities TTM 2024202120202019201820172016201520142013201220112010
Long-Term Debt1,090.51,441.44,567.91,621.01,632.73,181.03,574.43,397.52,761.82,679.43,930.13,087.31,015.31,177.1
Capital Leases25.70.30.50.21.12.20.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities37,370.238,417.535,390.231,079.429,328.928,464.429,867.027,246.226,048.024,777.824,021.521,335.620,595.419,058.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Long-Term Debt1,004.81,003.01,198.71,441.42,052.61,734.21,731.52,052.61,116.21,731.5
Capital Leases0.00.30.30.30.30.30.40.325.70.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities39,587.639,212.938,622.638,417.537,797.637,381.636,968.437,797.637,370.236,968.4
Total Common Equity TTM 2024202120202019201820172016201520142013201220112010
Common Stock1.81.91.81.81.81.81.81.61.61.61.71.81.81.7
Retained Earnings3,070.82,919.32,904.92,672.62,458.92,380.92,065.91,819.21,695.81,593.21,497.81,392.51,281.81,148.8
Comprehensive Income-219.2-74.4-272.8-10.312.6-33.2-125.0-62.8-54.7-32.6-4.9-24.248.665.6
Total Common Equity4,242.34,605.64,015.54,024.94,090.93,922.13,780.93,237.43,091.32,937.22,800.32,891.32,936.42,865.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Common Stock1.91.91.91.91.81.81.81.81.83,974.6
Retained Earnings3,132.73,049.42,979.52,919.33,122.33,070.82,991.63,122.33,070.82,991.6
Comprehensive Income-16.0-14.3-35.1-74.4-111.7-219.2-209.9-111.7-219.2-209.9
Total Common Equity4,868.34,780.84,686.64,605.64,413.24,242.34,168.74,413.24,242.34,168.7
Other TTM 2024202120202019201820172016201520142013201220112010
Total Debt4,097.43,161.84,588.71,905.12,241.53,762.34,415.43,748.93,345.53,082.34,504.43,352.82,591.83,691.6
Book Value4,253.74,605.64,015.54,024.94,090.93,922.13,780.93,237.43,091.32,937.22,800.32,891.32,936.42,865.8
Other 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,868.34,780.84,686.64,605.64,413.24,242.34,168.74,413.24,242.34,168.7
Cash Flow From Operating Activities TTM 20252024202120202019201820172016201520142013201220112010
Net Income366.5472.5123.1366.1351.0306.8326.8333.6229.3200.3188.3190.5188.7179.0139.7
Depreciation & Amortization94.30.0102.553.974.883.480.566.059.059.961.965.169.271.264.2
Stock-Based Compensation55.50.00.011.1-89.01.77.318.427.6-2.91.5-1.30.0-0.8-2.3
Change Working Capital105.2-20.8-6.8247.2184.7-168.3-104.141.5-30.49.44.39.318.514.366.3
Change In Accounts Receivable-22.30.01.8-63.99.70.97.6-7.4-9.5-7.80.4-1.32.10.55.1
Change In Accounts Payable68.30.0-1.012.6-10.7-11.42.510.46.5-4.63.91.5-2.2-5.7-1.2
Change In Inventories29.80.00.00.024.6-29.10.70.00.00.0-19,830.00.00.00.00.0
Other Non-cash Items27.2169.4326.5133.6-26.0300.8229.8-29.3131.7351.749.3-60.8184.832.67.2
Cash from Operations654.40.00.0846.6529.6550.0574.3496.6458.4628.9301.7212.7487.3350.5309.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Net Income137.1124.7111.2101.7-161.688.0115.681.288.0114.9
Depreciation & Amortization27.014.226.222.528.524.724.125.224.714.4
Stock-Based Compensation0.00.00.00.00.00.00.00.00.04.0
Change Working Capital65.533.924.8-70.039.3-53.4-27.334.7-53.4-2.9
Change In Accounts Receivable7.3-8.0-8.98.00.05.3-6.02.53.5-6.0
Change In Accounts Payable9.3-15.1-1.7-2.0-20.55.9-1.915.60.0-1.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-20.7-17.4-29.135.3292.437.3-7.64.437.371.6
Cash from Operations0.00.00.00.00.00.00.00.0105.1169.2
Cash Flow From Investing Activities TTM 20252024202120202019201820172016201520142013201220112010
Capital Expenditure-49.7-36.4-45.0-62.7-52.3-54.9-67.5-65.9-47.4-103.9-54.6-50.4-67.7-84.0-76.6
Acquisitions-1,022.60.00.00.02.4225.0551.359.50.3-0.71.1-1,736.6-554.6-1,507.0-1,618.4
Investments-1,123.6-1,961.3-3,315.2-1,261.0-3,369.5-1,829.6-951.4-1,477.5-1,425.3-1,500.4-3,110.6-1,326.2-2,090.7-2,131.0-777.3
Sales of Investment654.21,337.92,424.8801.01,675.22,418.42,189.61,452.8942.71,623.12,718.6970.51,434.22,023.31,952.5
Other Investing Activities134.40.00.0-4,732.1160.0-1,552.7-104.6-349.8-867.2-1,658.7-1,088.924.125.665.047.4
Cash from Investing-1,858.90.00.0-5,254.8-1,584.2-793.71,617.4-380.9-1,396.9-1,640.6-1,534.4-2,118.6-1,253.2-1,633.7-472.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Capital Expenditure-7.8-10.5-10.6-7.5-13.3-11.7-11.5-8.5-11.7-11.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-605.0-457.3-518.3-392.9-2,137.6-482.2-354.2-341.3-482.2-354.2
Sales of Investment462.6294.0332.1241.61,662.1361.3187.6213.8350.7163.1
Other Investing Activities0.00.00.00.00.00.00.00.0-374.8-3.9
Cash from Investing0.00.00.00.00.00.00.00.0-517.9-435.5
Cash Flow From Financing Activities TTM 20252024202120202019201820172016201520142013201220112010
Debt Repaid-2,709.60.00.0-413.6-319.4-1,042.1-1,014.7-2,150.0-115.0-1,180.0-1,500.0-155.1-427.4-311.6-670.1
Debt Issued5,555.93,161.83,161.83,097.2-17.0-478.7361.62,816.5518.51,443.277.91,306.71,188.4-788.14,361.7
Issuance of Common Stock5.00.00.011.125.74.011.218.427.621.720.10.00.00.063.3
Repurchase of Common Stock52.6-29.0-24.5-6.5-297.4-71.3-186.1-247.2-46.3-85.2-99.5-265.3-125.0-61.7-525.7
Dividends Paid-142.50.00.0-134.6-133.2-130.4-127.0-116.3-85.8-76.8-69.6-63.7-60.1-44.8-21.2
Other Financing Activities2,335.40.00.04,547.82,088.41,610.7-1,163.12,540.11,231.82,500.52,323.32,819.71,242.91,822.61,064.9
Cash from Financing1,129.80.00.04,004.21,364.1371.0-2,479.745.01,012.31,180.2674.22,335.7630.31,404.5-88.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.0-413.81,432.9
Debt Issued4,214.4-334.21,618.6-231.8-12.9-394.0933.62,635.1-926.02,895.1
Issuance of Common Stock0.00.00.00.00.00.00.00.08.80.0
Repurchase of Common Stock-0.5-0.3-0.1-28.1-0.2-0.3-1.1-22.95.7-1.1
Dividends Paid0.00.00.00.00.00.00.00.0-36.5-36.4
Other Financing Activities0.00.00.00.00.00.00.00.0871.0-1,021.6
Cash from Financing0.00.00.00.00.00.00.00.0420.8373.8
Cash position TTM 20252024202120202019201820172016201520142013201220112010
Net Change in Cash-74.8700.695.8-404.1309.5127.3-288.0160.773.8168.5-558.4429.8-135.6121.3-251.6
Closing Cash Balance959.11,720.21,019.6621.51,025.5716.0588.7876.7716.0642.2473.71,032.1602.2737.9616.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Net Change in Cash427.432.727.6212.952.67.9107.5-72.27.9107.5
Closing Cash Balance1,720.21,292.81,260.11,232.51,019.6967.0959.1851.6967.0959.1
Free Cash Flow TTM 20252024202120202019201820172016201520142013201220112010
Free Cash Flow604.7584.7535.3783.9477.3495.1506.8430.7411.0525.1247.1162.3419.5266.5233.1
Real Free Cash Flow549.3584.7535.3772.8566.3493.4499.5412.3383.4528.0245.6163.6419.5267.3235.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Free Cash Flow210.3147.4130.990.7193.893.4102.0146.093.4157.7
Real Free Cash Flow210.3147.4130.990.7193.893.4102.0146.093.4153.7
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