MyFinsight
Home
Blog
About
Contact
Download
Download image
Payments to acquire debt
securities,...
-$820,743K
Payments for (proceeds
from) loans and leases
-$568,606K
Payments to acquire
federal home loan bank...
-$130,545K
Payments for (proceeds
from) productive...
-$19,890K
Net change in tax
credit investments
-$13,257K
Payments to acquire
held-to-maturity securities
-$994K
Net cash provided by
(used in) investing...
$425,695K
Canceled cashflow
$1,128,340K
Cash, cash
equivalents, restricted...
-$607,212K
Canceled cashflow
$425,695K
Payments of fhlbank
borrowings, financing...
-$400,165K
Repayments of senior debt
-$250,000K
Proceeds from
(repayments of) short-term...
$158,492K
Payments of ordinary
dividends, common stock
-$75,508K
Payments of ordinary
dividends, preferred stock...
-$5,750K
Proceeds, issuance of
shares, share-based...
$2,245K
Finance lease,
principal payments
-$67K
Payment for origination
and purchase, loan,...
-$311,014K
Net income (loss)
-$218,013K
Increase (decrease) in
derivative assets and...
-$66,361K
Increase (decrease) in
interest payable, net
$29,572K
Decrease in net income tax
position
$22,342K
Increase (decrease) in
other noncurrent...
-$3,816K
Increase (decrease) in
accrued interest...
-$775K
Marketable securities,
gain (loss)
-$4K
something is missing
-$563,153K
Proceeds from
maturities, prepayments and...
-$381,136K
Proceeds from sale of
federal home loan bank...
-$93,758K
Proceeds from
maturities, prepayments and...
-$75,098K
Proceeds from sale and
maturity of other...
-$15,195K
Net cash provided by
(used in) financing...
-$771,162K
Canceled cashflow
$892,227K
Net cash provided by
(used in) operating...
-$261,745K
Canceled cashflow
$651,897K
Increase (decrease) in
loans from federal...
-$1,405,250K
something is missing
-$200,846K
Increase (decrease) in
deposits
-$54,262K
Payments for repurchase
of common...
$2,910K
Payments for repurchase
of common...
$121K
something is missing
-$448,742K
Proceeds from sale, loan,
mortgage, held-for-sale
-$305,412K
Provision for loan, lease,
and other losses
-$35,998K
Increase (decrease) in
other accounts...
-$34,062K
Depreciation
-$25,745K
Accretion (amortization)
of discounts and...
$18,256K
Other depreciation
and amortization
-$17,852K
Increase (decrease) in
other operating...
$10,128K
Increase (decrease) in
obligation, pension...
-$8,206K
Amortization of intangible
assets
-$4,405K
Mortgage servicing
rights (msr)...
-$3,725K
(gain) loss on mortgage
banking activities, net
$998K
Gain (loss) on
disposition of assets
$113K
Back
Back
Cash Flow
ASSOCIATED BANC-CORP (ASB-PF)
ASSOCIATED BANC-CORP (ASB-PF)
source: myfinsight.com