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Increase (decrease) in
deposits
$734,288K
Proceeds from sale, loan,
mortgage, held-for-sale
$451,869K
Proceeds from
(repayments of) short-term...
$324,080K
Proceeds, issuance of
shares, share-based...
$2,590K
Proceeds from fhlbank
borrowings, financing...
$898K
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...
$359,948K
Net cash provided by
(used in) operating...
$157,973K
Canceled cashflow
$701,906K
Canceled cashflow
$821,539K
Cash, cash
equivalents, restricted...
$32,667K
Canceled cashflow
$485,254K
Increase (decrease) in
loans from federal...
-$660,000K
Payments of ordinary
dividends, common stock
$38,530K
Payments of ordinary
dividends, preferred stock...
$2,875K
Payments for repurchase
of common...
$346K
Payments of fhlbank
borrowings, financing...
$133K
Finance lease,
principal payments
$22K
Proceeds from
maturities, prepayments and...
$257,160K
Proceeds from
maturities, prepayments and...
$36,881K
Proceeds from sale of
federal home loan bank...
$36,429K
Proceeds from sale and
maturity of other...
$11,116K
Payment for origination
and purchase, loan,...
$470,456K
something is missing
-$239,533K
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...
-$485,254K
Canceled cashflow
$341,586K
Payments to acquire debt
securities,...
$445,046K
Payments for (proceeds
from) loans and leases
$359,638K
Payments for (proceeds
from) productive...
$10,545K
Payments to acquire
federal home loan bank...
$9,714K
Net change in tax
credit investments
$1,897K
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Cash Flow
source: myfinsight.com
ASSOCIATED BANC-CORP (ASB)
ASSOCIATED BANC-CORP (ASB)