ASSOCIATED BANC-CORP
For the period ended Sep 30, 2024. Filed Oct 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 29, 2024
ASB$30.36-0.6%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| Sep 30, 2024 | Dec 31, 2023 | |
|---|---|---|
| (In thousands, except share and per share data) | (Unaudited) | (Audited) |
| Assets | ||
| Cash and due from banks | $554,631 | $484,384 |
| Interest-bearing deposits in other financial institutions | 408,101 | 425,089 |
| Federal funds sold and securities purchased under agreements to resell | 4,310 | 14,350 |
| AFS investment securities, at fair value | 4,152,527 | 3,600,892 |
| HTM investment securities, net, at amortized cost | 3,769,150 | 3,860,160 |
| Equity securities | 23,158 | 41,651 |
| FHLB and Federal Reserve Bank stocks, at cost | 178,168 | 229,171 |
| Residential loans held for sale | 67,219 | 33,011 |
| Commercial loans held for sale | 11,833 | 90,303 |
| Loans | 29,990,897 | 29,216,218 |
| Allowance for loan losses | (361,765) | (351,094) |
| Loans, net | 29,629,131 | 28,865,124 |
| Tax credit and other investments | 265,385 | 258,067 |
| Premises and equipment, net | 373,816 | 372,978 |
| Bank and corporate owned life insurance | 686,704 | 682,649 |
| Goodwill | 1,104,992 | 1,104,992 |
| Other intangible assets, net | 33,863 | 40,471 |
| Mortgage servicing rights, net | 81,977 | 84,390 |
| Interest receivable | 167,777 | 169,569 |
| Other assets | 698,073 | 658,604 |
| Total assets | $42,210,815 | $41,015,855 |
| Liabilities and stockholders' equity | ||
| Noninterest-bearing demand deposits | $5,857,421 | $6,119,956 |
| Interest-bearing deposits | 27,696,877 | 27,326,093 |
| Total deposits | 33,554,298 | 33,446,049 |
| Short-term funding | 917,028 | 326,780 |
| FHLB advances | 1,913,294 | 1,940,194 |
| Other long-term funding | 844,342 | 541,269 |
| Allowance for unfunded commitments | 35,776 | 34,776 |
| Accrued expenses and other liabilities | 532,842 | 552,814 |
| Total liabilities | $37,797,579 | $36,841,882 |
| Stockholders’ equity | ||
| Preferred equity | $194,112 | $194,112 |
| Common equity | ||
| Common stock | $1,752 | $1,752 |
| Surplus | 1,714,055 | 1,714,822 |
| Retained earnings | 3,122,307 | 2,946,805 |
| Accumulated other comprehensive (loss) | (111,748) | (171,096) |
| Treasury stock, at cost | (507,241) | (512,421) |
| Total common equity | 4,219,125 | 3,979,861 |
| Total stockholders’ equity | 4,413,236 | 4,173,973 |
| Total liabilities and stockholders’ equity | $42,210,815 | $41,015,855 |
| Preferred shares authorized (par value $1.00 per share) | 750,000 | 750,000 |
| Preferred shares issued and outstanding | 200,000 | 200,000 |
| Common shares authorized (par value $0.01 per share) | 250,000,000 | 250,000,000 |
| Common shares issued | 175,216,409 | 175,216,409 |
| Common shares outstanding | 151,212,711 | 151,036,674 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.