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Increase (decrease) in
loans from federal...
$1,560,000K
Proceeds from sale, loan,
mortgage, held-for-sale
$451,869K
Increase (decrease) in
deposits
$233,419K
Proceeds from fhlbank
borrowings, financing...
$200,898K
Proceeds, issuance of
shares, share-based...
$4,876K
Net income
(loss)-Retained Earnings
$337,648K
Provision for loan, lease,
and other losses
$46,999K
Depreciation
$37,959K
Increase (decrease) in
other operating...
-$32,162K
Accretion (amortization)
of discounts and...
-$30,520K
Other depreciation
and amortization
$26,307K
Gain (loss) on sale of
mortgage loans
-$6,976K
Amortization of intangible
assets
$6,608K
Mortgage servicing
rights (msr)...
$2,464K
Net cash provided by
(used in) financing...
$1,125,433K
Net cash provided by
(used in) operating...
$397,610K
Canceled cashflow
$873,708K
Canceled cashflow
$582,006K
Cash, cash
equivalents, restricted...
$273,168K
Canceled cashflow
$1,249,875K
Payments of fhlbank
borrowings, financing...
$400,198K
Repayments of senior debt
$250,000K
Payments of ordinary
dividends, common stock
$115,566K
Proceeds from
(repayments of) short-term...
-$70,704K
Payments for repurchase
of common...
$22,292K
Payments of ordinary
dividends, preferred stock...
$8,625K
Payments for repurchase
of common...
$6,256K
Finance lease,
principal payments
$67K
Proceeds from
maturities, prepayments and...
$761,540K
something is missing
$564,375K
Proceeds from sale of
federal home loan bank...
$112,964K
Proceeds from
maturities, prepayments and...
$106,160K
Proceeds from sale and
maturity of other...
$18,929K
Payment for origination
and purchase, loan,...
$470,456K
Increase (decrease) in
derivative assets and...
$63,192K
Increase (decrease) in
interest payable, net
-$28,163K
Increase (decrease) in
other accounts...
-$18,790K
Gain (loss) on
disposition of assets
$727K
Increase (decrease) in
accrued interest...
$678K
Net cash provided by
(used in) investing...
-$1,249,875K
Canceled cashflow
$1,563,968K
Payments to acquire debt
securities,...
$1,355,308K
Payments for (proceeds
from) loans and leases
$1,224,724K
Payments to acquire
federal home loan bank...
$187,426K
Payments for (proceeds
from) productive...
$28,591K
Net change in tax
credit investments
$16,800K
Payments to acquire
held-to-maturity securities
$994K
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Cash Flow
source: myfinsight.com
ASSOCIATED BANC-CORP (ASB-PF)
ASSOCIATED BANC-CORP (ASB-PF)