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Increase (decrease) in
loans from federal...
$1,263,000K
something is missing
$200,898K
Proceeds from
(repayments of) short-term...
$119,302K
Proceeds, issuance of
shares, share-based...
$3,112K
Net cash provided by
(used in) financing...
$839,650K
Net cash provided by
(used in) operating...
$207,095K
Canceled cashflow
$746,662K
Cash, cash
equivalents, restricted...
$444,614K
Canceled cashflow
$602,131K
Increase (decrease) in
deposits
-$345,521K
Proceeds from fhlbank
borrowings, financing...
-$200,898K
Payments of fhlbank
borrowings, financing...
$150,974K
Payments of ordinary
dividends, common stock
$45,741K
Payments of ordinary
dividends, preferred stock...
$2,875K
Payments for repurchase
of common...
$653K
Proceeds from sale of debt
securities,...
$995,830K
Proceeds from
maturities, prepayments and...
$392,567K
Net cash received
from the american...
-$220,898K
Proceeds from
maturities, prepayments and...
$60,956K
Proceeds from sale of
federal home loan bank...
$34,559K
Proceeds from sale and
maturity of other...
$6,022K
Net cash provided by
(used in) investing...
-$602,131K
Canceled cashflow
$1,710,832K
Payments to acquire debt
securities,...
$1,280,706K
Payments for (proceeds
from) loans and leases
$937,206K
Payments to acquire
federal home loan bank...
$73,749K
Payments for (proceeds
from) productive...
$12,345K
Net change in tax
credit investments
$8,956K
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ASSOCIATED BANC-CORP (ASB-PF)
ASSOCIATED BANC-CORP (ASB-PF)
source: myfinsight.com