ASSOCIATED BANC-CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $642.2m $716.0m
Property, Plant and Equipment, Net $330.3m $331.0m $363.2m $435.3m $418.9m $385.2m $376.9m $373.0m $379.1m $381.6m
Goodwill $972.0m $976.2m $1.2b $1.2b $1.1b $1.1b $1.1b $1.1b $1.1b $1.1b
Intangible Assets, Net (Excluding Goodwill) $15.4m $15.6m $75.8m $88.3m $68.3m $58.1m $49.3m $40.5m $31.7m $22.8m
Operating Lease, Right-of-Use Asset $45.4m $32.0m
Additional Financial Items
Assets $29.1b $30.5b $33.6b $32.4b $33.4b $35.1b $39.4b $41.0b $43.0b $45.2b
LIABILITIES AND EQUITY
Long-term Debt $2.8b $3.4b $3.5b $3.2b $549.5m $1.9b $1.4b $1.7b $1.4b $1.0b
Deferred Tax Liabilities, Net $154.4m $103.7m $143.4m $34.8m $12.8m $5.2m
Liabilities $26.0b $27.2b $29.9b $28.5b $29.3b $31.1b $35.4b $36.8b $38.4b $40.2b
Stockholders’ equity:
Common Stock, Value, Issued $1.6m $1.6m $1.8m $1.8m $1.8m $1.8m $1.8m $1.8m $4.4b $1.9m
Retained Earnings (Accumulated Deficit) $1.7b $1.8b $2.2b $2.4b $2.5b $2.7b $2.9b $2.9b $2.9b $3.2b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($54.7m) ($62.8m) ($125.0m) ($33.2m) $12.6m ($10.3m) ($272.8m) ($171.1m) ($148.8m) ($7.6m)
Additional Paid in Capital, Common Stock $1.5b $1.5b $1.7b $1.7b $1.7b $1.7b $1.7b $1.7b $2.0b $2.1b
Stockholders' Equity Attributable to Parent $3.1b $3.2b $3.8b $3.9b $4.1b $4.0b $4.0b $4.2b $4.6b $5.0b
Liabilities and Equity $29.1b $30.5b $33.6b $32.4b $33.4b $35.1b $39.4b $41.0b $43.0b $45.2b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.