Associated Banc-Corp Depositary (ASB-PF) Financials
ASB-PF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 42.2 billion | 37.8 billion |
| June 30, 2024 | 41.6 billion | 37.4 billion |
| March 31, 2024 | 41.1 billion | 37.0 billion |
| Dec. 31, 2023 | 41.0 billion | 36.8 billion |
ASB-PF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 93.4 million | 1.3 million |
| June 30, 2024 | 157.7 million | 4.0 million |
| March 31, 2024 | 146.0 million | 8.0 million |
| Dec. 31, 2023 | 46.4 million | 3.1 million |
ASB-PF Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 88.0 million |
| June 30, 2024 | 114.9 million |
| March 31, 2024 | 81.2 million |
| Dec. 31, 2023 | -90.8 million |
ASB-PF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 4.7 billion | 2.1 billion | 317000 |
| June 30, 2024 | 959.1 million | 1.1 billion | 25.7 million |
| March 31, 2024 | 431.5 million | 1.7 billion | 361000 |
| Dec. 31, 2023 | 4.5 billion | 1.7 billion | 383000 |
ASB-PF Shares Outstanding
ASB-PF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 11.7 million | - | 135.9 million | 6.7 million |
| June 30, 2024 | 11.5 million | - | 136.2 million | 7.5 million |
| March 31, 2024 | 8.5 million | - | 139.9 million | 6.5 million |
| Dec. 31, 2023 | 18.3 million | - | 170.5 million | 8.4 million |
ASB-PF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 327.0 million | -280.6 million |
| June 30, 2024 | 597.3 million | 1.9 million |
| March 31, 2024 | 588.4 million | - |
| Dec. 31, 2023 | 121.8 million | - |
ASB-PF Revenue by Segment
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ASB-PF
Price: $20.14
52 week price:
5-year range yield:
Forward Dividend Yield: 6.98%
Payout Ratio: 67.93%
Payout Ratio Range:
Dividend Per Share: 1.41 USD
Earnings Per Share: 2.07 USD
P/E Ratio: 9.81
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 3.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 11.11%