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Associated Banc-Corp ASB Payments of Financing Costs

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Segments

By segment

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Community, Consumer and Business$940K-30.1%
Corporate and Commercial Specialty$488K-39.8%
Risk Management and Shared Services$279K-36.4%

Other financials

Income statement

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Revenue$450.4M+22.7%
Net income$123.6M+11.1%
EPS (diluted)$0.63-3.1%

Balance sheet

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Total debt$591.1M-87.1%
Total equity$5.6B+17.9%
Total assets$51.8B+17.8%

Cash flow

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Operating cash flow$135.9M+38.4%
CapEx$8.7M+16.4%
Free cash flow$127.2M+40.2%

Valuation

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Market cap$5.88B+47.7%
P/E11.7×
P/S3.7×+0.1×

Profitability

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Net margin31.4%
FCF margin40.4%-4.9pp

Returns & leverage

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Return on equity9.7%
Debt / equity0.1×-0.9×

Where this comes from

Reported directly by Associated Banc-Corp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

The source filing: Associated Banc-Corp’s 10-K, filed February 12, 2025.

Filed
Feb 12, 2025
Fiscal year
FY2024
Accession
0000007789-25-000013
(In thousands, except per share data)For the Years Ended December 31, 2024For the Years Ended December 31, 2023For the Years Ended December 31, 2022
Business development and advertising28,14228,40525,525
Equipment18,43119,66319,632
Legal and professional21,60119,91118,250
Loan and foreclosure costs8,4715,4085,925
FDIC assessment38,43967,07222,650
Other intangible amortization8,8118,8118,811
Loss on prepayments of FHLB advances14,243
Other30,11836,83741,675

ITEM 8. Financial Statements and Supplementary Data

FAQ

What is Associated Banc-Corp's payments of financing costs?
Associated Banc-Corp (ASB) reported payments of financing costs of $2.12M in Q4 2024.
How has Associated Banc-Corp's payments of financing costs changed year-over-year?
Associated Banc-Corp's payments of financing costs increased by 56.6% year-over-year, from $1.35M to $2.12M.
What is the long-term trend for Associated Banc-Corp's payments of financing costs?
Over 2 years (2022 to 2024), Associated Banc-Corp's payments of financing costs has grown at a 19.6% compound annual growth rate (CAGR), from $5.93M to $8.47M.

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