Associated Cash from 2010 to 2024

ASB Stock  USD 27.03  0.16  0.59%   
Associated Banc's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 554.1 M. Cash is the total amount of money in the form of currency that Associated Banc Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-12-31
Previous Quarter
955.5 M
Current Value
962.7 M
Quarterly Volatility
426.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Associated Banc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Associated Banc's main balance sheet or income statement drivers, such as Interest Expense of 964.4 M, Other Operating Expenses of 2.7 B or Operating Income of 236.4 M, as well as many indicators such as Price To Sales Ratio of 2.59, Dividend Yield of 0.0253 or PTB Ratio of 0.73. Associated financial statements analysis is a perfect complement when working with Associated Banc Valuation or Volatility modules.
  
Check out the analysis of Associated Banc Correlation against competitors.

Latest Associated Banc's Cash Growth Pattern

Below is the plot of the Cash of Associated Banc Corp over the last few years. Cash refers to the most liquid asset of Associated Banc Corp, which is listed under current asset account on Associated Banc Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Associated Banc customers. The amounts must be unrestricted with restricted cash listed in a different Associated Banc account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Associated Banc's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Associated Banc's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Associated Cash Regression Statistics

Arithmetic Mean659,710,167
Geometric Mean610,000,952
Coefficient Of Variation33.50
Mean Deviation156,064,778
Median609,520,000
Standard Deviation221,003,491
Sample Variance48842.5T
Range888.5M
R-Value0.39
Mean Square Error44612.3T
R-Squared0.15
Significance0.15
Slope19,257,209
Total Sum of Squares683795.6T

Associated Cash History

2024554.1 M
2023909.5 M
2022593.6 M
2021B
2020714.9 M
2019581 M
2018728.4 M

Other Fundumenentals of Associated Banc Corp

Associated Banc Cash component correlations

About Associated Banc Financial Statements

Associated Banc stakeholders use historical fundamental indicators, such as Associated Banc's Cash, to determine how well the company is positioned to perform in the future. Although Associated Banc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Associated Banc's assets and liabilities are reflected in the revenues and expenses on Associated Banc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Associated Banc Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash909.5 M554.1 M
Cash And Short Term Investments4.1 B4.3 B
Change In Cash302.4 M317.5 M
Free Cash Flow380.9 M292.5 M
Begin Period Cash Flow621.5 M546.7 M
Other Cashflows From Financing Activities3.8 BB
Other Non Cash Items148.8 M156.2 M
Total Cash From Operating Activities442.7 M329.5 M
Total Cash From Financing Activities1.3 B1.4 B
End Period Cash Flow923.8 M608.8 M
Total Cashflows From Investing Activities-4.7 B-4.5 B
Other Cashflows From Investing Activities-52.5 M-49.9 M
Cash And Cash Equivalents Changes-363.7 M-345.5 M
Cash Flows Other Operating-212.1 M-201.5 M
Free Cash Flow Yield 0.12  0.09 
Operating Cash Flow Per Share 2.95  1.82 
Free Cash Flow Per Share 2.54  1.62 
Cash Per Share 30.08  16.43 
Capex To Operating Cash Flow 0.14  0.15 
EV To Operating Cash Flow 10.80  11.34 
EV To Free Cash Flow 12.55  15.98 
Price To Operating Cash Flows Ratio 7.25  7.61 
Price To Free Cash Flows Ratio 8.42  12.73 
Cash Ratio 25.69  26.97 
Operating Cash Flow Sales Ratio 0.43  0.31 
Free Cash Flow Operating Cash Flow Ratio 0.86  1.53 
Cash Flow Coverage Ratios 0.18  0.10 
Price Cash Flow Ratio 7.25  7.61 
Cash Flow To Debt Ratio 0.18  0.10 

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When determining whether Associated Banc Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Associated Banc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Associated Banc Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Associated Banc Corp Stock:
Check out the analysis of Associated Banc Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Associated Banc. If investors know Associated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Associated Banc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.057
Dividend Share
0.88
Earnings Share
1.2
Revenue Per Share
6.717
Quarterly Revenue Growth
0.033
The market value of Associated Banc Corp is measured differently than its book value, which is the value of Associated that is recorded on the company's balance sheet. Investors also form their own opinion of Associated Banc's value that differs from its market value or its book value, called intrinsic value, which is Associated Banc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Associated Banc's market value can be influenced by many factors that don't directly affect Associated Banc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Associated Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Associated Banc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated Banc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.