Associated Banc-Corp Depositary (ASB-PE) Financials
ASB-PE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 41.0 billion | 36.8 billion |
| 2023-09-30 | 41.6 billion | 37.5 billion |
| 2023-06-30 | 41.2 billion | 37.1 billion |
| 2023-03-31 | 40.7 billion | 36.6 billion |
ASB-PE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 46.4 million | 222.7 million |
| 2023-09-30 | 185.5 million | 21.3 million |
| 2023-06-30 | 115.5 million | 22.1 million |
| 2023-03-31 | 33.6 million | 1.8 million |
ASB-PE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -90.8 million |
| 2023-09-30 | 83.2 million |
| 2023-06-30 | 87.2 million |
| 2023-03-31 | 103.4 million |
ASB-PE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.5 billion | - | 383000 |
| 2023-09-30 | 3.9 billion | - | 405000 |
| 2023-06-30 | 4.1 billion | 534.3 million | 427000 |
| 2023-03-31 | 4.2 billion | 544.1 million | 448000 |
ASB-PE Shares Outstanding
ASB-PE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 18.3 million | - | 162.2 million | 8.4 million |
| 2023-09-30 | 13.9 million | - | 126.3 million | 7.1 million |
| 2023-06-30 | 15.8 million | - | 123.6 million | 7.1 million |
| 2023-03-31 | 13.9 million | - | 123.3 million | 5.8 million |
ASB-PE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 121.8 million | - |
| 2023-09-30 | 298.9 million | - |
| 2023-06-30 | 301.4 million | - |
| 2023-03-31 | 318.1 million | - |
ASB-PE
Price: $20.80
Dividend Yield: 0.04%
Forward Dividend Yield: 7.06%
Payout Ratio: 70.95%
Dividend Per Share: 1.47 USD
Earnings Per Share: 2.07 USD
P/E Ratio: 9.81
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7