Associated Banc-Corp ASB Cash Flow

Associated banc-corp (ASB)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]
Cash Flow From Operating Activities
Net income
285	326	343	346	350	333	294	273	242	229	234	222	214	200	188	183	184	188	194	195	191	190	189	184	186	188	187	188	183	178	173	168	159	139	112	85	48	-0	0	0	0
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Provision for credit losses
63	16	17	10	6	0	-1	9	17	26	41	57	59	70	75	62	53	37	22	15	15	16	13	11	11	10	17	18	13	10	1	5	21	52	114	174	255	390	0	0	0
Depreciation and amortization
58	58	55	52	50	48	48	47	47	46	46	45	45	45	45	45	45	47	48	48	49	50	50	51	50	49	48	46	45	43	41	38	35	33	31	31	30	30	0	0	0
Addition to (recovery of) valuation allowance on mortgage servicing rights, net
9	0	0	0	0	-0	-0	-0	-0	0	-2	-2	-0	-0	2	2	0	-0	0	-0	0	0	-0	-1	-9	-14	-16	-12	-0	2	2	3	4	7	5	11	4	3	0	0	0
Amortization of mortgage servicing rights
13	12	11	10	9	9	9	9	9	10	10	11	11	12	11	11	11	11	11	11	11	11	11	11	13	15	18	20	21	23	25	25	26	25	23	23	23	22	0	0	0
Amortization during the year
10	9	9	9	8	8	6	4	2	1	1	2	2	2	2	2	2	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	0	0	0
Amortization and accretion on earning assets, funding, and other, net
-22	-23	-29	-25	-16	-11	-9	-20	-31	-37	-39	-42	-44	-46	-44	-42	-40	-39	-35	-33	-31	-28	-29	-32	-37	-44	-46	-51	-53	-55	-64	-65	-65	-65	-63	-63	-63	-62	0	0	0
Net amortization of tax credit investments
20	20	20	20	20	19	19	24	23	19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax impact of stock based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	0	-0	-0	-0	-0	-2	-2	-2	-2	0	0	0	-	-	-	-
Losses (gains) on sales of investment securities, net
10	5	5	2	-0	-1	0	0	0	-	-	-	-	9	10	13	11	8	4	1	0	0	0	0	0	0	0	3	4	4	3	-0	-1	-1	-2	1	1	24	0	0	0
Asset (gains) losses, net
2	2	-0	-2	-0	-1	0	1	-1	-1	0	-0	-0	-0	-1	0	2	2	7	11	10	10	9	6	5	5	2	-2	-7	-12	-13	-14	-13	-12	-19	-18	-12	-12	0	0	0
(Gain) loss on mortgage banking activities, net
31	20	33	33	26	22	4	7	8	3	9	15	18	27	26	19	20	20	17	13	12	13	14	27	22	34	45	45	65	60	63	50	34	31	27	33	36	34	0	0	0
Mortgage loans originated and acquired for sale
1,238	1,090	1,068	1,035	1,057	1,092	1,096	1,011	811	715	753	973	1,178	1,271	1,300	1,126	1,153	1,228	1,203	1,209	1,134	1,069	1,104	1,319	1,826	2,304	2,757	2,959	2,915	2,797	2,860	2,615	2,128	1,855	1,641	1,898	2,149	2,314	0	0	0
Proceeds from sales of mortgage loans held for sale
1,454	1,317	1,353	1,081	1,103	1,131	1,095	937	810	819	947	1,414	1,517	1,542	1,446	1,133	1,224	1,241	1,216	1,130	1,024	1,010	1,099	1,470	1,962	2,516	2,837	2,937	2,980	2,822	2,941	2,569	1,981	1,764	1,577	1,971	2,243	2,259	0	0	0
Changes in certain assets and liabilities
(Increase) decrease in interest receivable
-18	-7	-9	4	6	7	14	23	21	9	11	3	3	7	2	5	2	-0	1	-1	0	1	1	-3	-2	-2	2	6	5	-0	-5	-6	-7	-5	-10	-10	-10	-13	0	0	0
Increase (decrease) in interest payable
-2	2	6	10	7	10	7	7	7	6	4	2	1	-4	0	-6	-1	3	5	8	7	1	-0	-1	-1	-2	-2	-2	-3	-5	-5	-7	-5	-1	-4	-1	-4	-4	0	0	0
Increase (decrease) in expense payable
-9	0	-26	-25	-13	30	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash collateral
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in net derivative position
-80	-102	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commercial loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in other assets and other liabilities
-17	11	11	92	33	33	-43	-66	0	17	25	-33	-44	-26	-12	3	27	11	20	17	27	3	36	19	-17	-9	-52	-65	-43	-52	-69	-38	-63	-79	-54	-23	-32	-38	0	0	0
Net cash provided by (used in) operating activities
567	574	663	450	439	496	444	255	339	458	541	855	780	641	493	307	312	301	292	182	137	199	237	401	418	477	404	307	372	350	385	272	223	309	398	533	587	509	0	0	0
Cash Flow From Investing Activities
Net increase in loans
1,316	137	76	231	382	326	193	381	909	861	1,212	1,220	1,263	1,682	1,663	1,714	1,299	1,136	1,379	1,273	1,549	1,736	1,652	1,367	970	593	720	1,173	1,565	1,637	1,811	1,970	1,847	1,754	1,379	906	26	-616	0	0	0
Purchases of
Available for sale securities
433	460	460	541	211	737	1,173	1,375	1,620	1,137	1,156	1,226	1,285	1,304	1,634	1,652	2,840	2,859	2,362	2,126	1,025	1,096	1,458	1,716	1,717	1,954	0	0	0	-	-	-	-	-	-	0	0	-	0	0	0
Held to maturity securities
312	423	451	422	614	682	666	593	440	234	165	154	169	195	195	229	242	250	310	293	247	229	176	170	141	135	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Federal Home Loan Bank and Federal Reserve Bank stocks
208	246	294	287	291	347	335	334	349	262	215	192	116	92	94	88	70	35	14	17	7	7	7	4	28	28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Premises, equipment, and software, net of disposals
65	67	73	72	69	65	57	52	43	47	46	41	46	103	108	109	111	54	51	57	53	50	54	55	62	67	74	82	88	83	86	86	81	76	68	49	38	34	0	0	0
Other intangibles
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	15	-	11	12	4	4	3	1	2	2	3	4	6	5	4	4	2	3	15	14	14	15	0	0	0
Proceeds from
Sales of available for sale securities
1,601	1,367	1,367	1,042	279	601	619	511	471	18	189	190	430	549	894	896	1,721	1,601	1,066	1,086	22	102	102	152	154	136	149	250	268	299	444	273	266	176	26	410	411	971	0	0	0
Sale of Federal Home Loan Bank and Federal Reserve Bank stocks
203	270	307	333	307	282	306	286	275	237	182	205	159	100	0	0	0	-	-	-	-	-	-	-	-	14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments, calls, and maturities of available for sale investment securities
612	561	546	566	610	633	649	654	641	713	898	1,015	1,048	997	881	850	997	1,099	1,111	1,108	963	862	836	895	1,075	1,298	1,503	1,585	1,656	1,692	1,831	1,829	1,731	1,776	1,812	1,880	1,954	2,027	0	0	0
Prepayments, calls, and maturities of held to maturity investment securities
300	260	218	196	203	217	227	251	245	210	171	119	83	75	65	47	26	17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales, prepayments, calls, and maturities of other assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales, prepayments, calls and maturities of other assets
-	-	-	-	-	-	-	23	17	20	19	20	21	27	22	24	30	21	25	29	25	36	39	38	43	41	73	80	71	70	0	0	0	-	-	-	-	-	-	-	-
Net change in tax credit and alternative investments
66	67	76	69	68	57	49	41	63	53	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (paid) received in acquisition
-519	-551	432	-551	0	-59	58	-60	-60	-0	0	0	0	0	0	0	0	-	-	-1	-1	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of loans originated for investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	143	130	0	0	0	-	-	-	-	-	-	-	-
Sales of other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Net cash provided by (used in) investing activities
852	1,617	1,584	1,104	-193	-380	-596	-1,006	-1,714	-1,396	-1,362	-1,319	-1,159	-1,653	-1,735	-1,930	-1,725	-1,533	-1,875	-1,503	-1,864	-2,118	-2,329	-2,197	-1,621	-1,253	-1,420	-1,809	-1,864	-1,633	-757	-622	-535	-472	-1,515	-1,172	-394	616	0	0	0
Cash Flow From Financing Activities
Net increase (decrease) in deposits
-1,034	-1,842	-1,134	732	1,707	270	657	357	156	897	585	1,325	1,142	880	1,189	1,023	833	2,244	2,357	1,953	2,341	1,496	-69	250	155	394	1,887	2,025	1,887	1,969	1,788	1,160	1,629	-134	-2,022	-2,904	-3,473	-1,503	0	0	0
Net increase (decrease) in short-term funding
-18	308	-101	-490	-553	-581	-680	-448	-232	-217	-360	-871	-483	110	217	316	754	-233	-407	-741	-585	327	-196	-427	-521	-1,586	-126	111	-166	-187	-778	-602	-611	767	1,992	2,742	1,972	520	0	0	0
Net increase (decrease) in short-term FHLB advances
530	-380	-190	56	-1,414	616	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term FHLB advances
-759	-764	-3,286	-2,512	-1,899	-2,150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term FHLB advances
-1,002	-751	-2,927	-747	-1,587	-1,837	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from finance lease principal
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of Corporation's senior notes
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	1,430	1,500	1,500	1,000	500	155	182	182	482	427	685	685	411	311	325	467	442	670	670	658	758	940	0	0	0
Proceeds from issuance of long-term funding
-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,265	1,265	865	250	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	432	432	297	597	400	0	0	0
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	478	0	0	0
Proceeds from issuance of preferred shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	63	63	63	0	0	0	-	-	-	-
Proceeds from issuance of common stock for stock-based compensation plans
7	11	10	10	14	18	22	22	20	27	36	38	37	21	12	10	16	20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of preferred shares
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of preferred shares
-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	2	1	2	2	1	2	1	2	2	1	0	0	0	-	-	-	-	525	0	0	0	-	-	-	-
Purchase of common stock returned to authorized but unissued
-	-	-	-	-	33	33	70	63	37	37	0	0	20	20	20	83	93	193	243	180	150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Payments for Repurchase of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	40	70	108	142	132	132	123	123	93	93	61	31	31	1	0	0	0	0	0	0	0	0
Purchase of treasury stock
-	-	-	-	-	213	125	6	6	9	9	9	10	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends on common stock
112	111	111	109	107	105	98	91	83	76	73	71	69	67	66	64	63	62	61	60	59	58	58	57	56	54	53	49	44	39	27	20	13	6	6	6	6	6	0	0	0
Cash dividends on preferred stock
15	15	15	13	12	10	9	9	9	9	9	9	9	8	8	8	8	7	6	5	4	5	5	5	5	5	5	5	5	5	5	6	8	14	19	23	26	26	0	0	0
Net cash provided by (used in) financing activities
-1,387	-2,479	-2,035	-1,469	-33	44	206	656	1,118	1,012	702	552	692	1,180	1,441	1,584	941	674	1,518	1,192	1,951	2,348	1,737	1,887	1,399	639	892	1,457	1,207	1,404	660	-146	225	-88	-756	-816	-1,696	-1,078	0	0	0
Net increase (decrease) in cash, cash equivalents, and restricted cash
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents, and restricted cash
-	-	-	-	-	-	-	-94	-256	73	-118	88	314	168	200	-38	-471	-558	-64	-129	223	429	-354	91	196	-135	-124	-43	-284	121	287	-496	-87	-251	-1,873	-1,454	-1,503	47	0	0	0
Supplemental disclosures of cash flow information
Cash paid for interest
307	332	342	327	302	261	225	193	161	138	118	99	86	88	81	87	81	73	68	59	54	54	54	57	60	65	70	78	87	97	108	119	127	129	142	127	160	175	0	0	0
Cash paid for (received from) income and franchise taxes
48	41	39	27	11	18	36	66	81	81	84	75	75	75	78	71	85	84	0	0	0	-	-	-	53	49	52	32	0	-9	-60	-37	-20	-10	-25	-38	-43	-93	0	0	0
Loans and bank premises transferred to OREO
11	10	13	10	26	26	26	29	12	11	6	8	7	9	14	12	12	10	10	12	17	21	21	23	20	26	31	31	46	39	41	42	38	48	49	53	56	49	0	0	0
Capitalized mortgage servicing rights
14	11	11	9	2	10	10	8	15	7	8	11	12	12	11	9	11	12	12	11	9	8	8	10	14	18	20	21	23	23	26	24	18	17	17	22	25	26	0	0	0
Loans transferred into held for sale from portfolio, net
517	313	302	50	31	33	53	18	61	71	75	191	270	256	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Unsettled trades to purchase securities
0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity issued in (adjustments related to) acquisition
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash and Cash Equivalents
Common stock issued in acquisition
-	-	-	-	-	-	-	-	-	7	0	0	0	-	-	-	-	43	43	43	43	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers of loans to held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Board Authorized Purchase Program [Member]
Payments for Repurchase of Common Stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Performance/Service Based RSAs, RSA,
Payments for Repurchase of Common Stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-