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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

ASSOCIATED BANC-CORP (ASB)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Dec-31-21Sep-30-21Jun-30-21Dec-31-20Sep-30-20Jun-30-20
   10-Q10-Q10-K10-Q10-Q10-K10-Q10-Q
Interest income          
Interest and fees on loans  423.3199.9170.8174.6174.2185.9182.6191.9
   
Interest and dividends on investment securities          
Taxable  35.818.313.38.78.89.713.716.1
Tax-exempt  16.016.415.614.614.414.314.514.6
Other interest  6.12.42.02.31.81.72.22.2
    Total interest income  481.2237.0201.7200.3199.3211.7213.1224.8
   
Interest expense          
Interest on deposits  162.28.03.74.44.67.810.013.2
Interest on federal funds purchased and securities sold under agreements to repurchase  2.30.40.00.00.00.00.00.1
Interest on other short-term funding   0.00.00.00.00.00.00.0
Interest on FHLB advances  49.39.78.59.09.59.914.415.5
Interest on long-term funding  9.62.72.73.25.65.65.65.6
    Total interest expense  223.320.815.016.619.723.730.935.0
    Net interest income  257.9216.1186.8183.7179.5188.0182.2189.9
Provision for credit losses  22.10.0-6.0-24.0-35.017.043.061.0
    Net interest income after provision for credit losses  235.8216.1192.8207.7214.5171.0139.1128.9
   
Noninterest income          
Noninterest Income In Scope of Topic 606          
Card-based fees          
Mortgage banking, net  7.86.18.010.78.114.512.612.3
Bank and corporate owned life insurance  2.24.1      
Other  2.11.92.92.13.02.92.22.7
    Noninterest Income, Total  65.575.581.582.173.485.775.5254.5
   
Noninterest expense          
Personnel  114.1112.7107.8107.9107.098.0108.6111.4
Technology  24.221.220.819.920.219.619.721.2
Occupancy  13.614.216.915.814.715.717.914.5
Business development and advertising  7.15.75.66.25.05.43.63.6
Equipment  5.05.04.95.25.55.65.45.3
Legal and professional  4.84.94.44.36.75.75.65.1
FDIC assessment  9.65.44.85.03.65.73.95.3
Other intangible amortization  2.22.22.22.22.22.32.32.9
Other  8.58.813.29.87.011.114.010.8
    Total noninterest expense  190.7181.4182.2177.9174.5172.9227.6183.4
    Income before income taxes  110.7110.292.0111.9113.583.9-12.9200.0
Income tax expense  23.523.415.223.122.516.9-58.151.2
            Tax rate  21.3%21.2%16.5%20.6%19.8%20.1%450.5%25.6%
    Net income  87.286.876.988.891.067.045.2148.7
Preferred stock dividends  2.92.92.94.24.95.25.24.1
    Net income available to common equity  84.383.974.084.786.161.840.0144.6
   
Earnings per common share          
Basic  $0.56$0.56$0.50$0.56$0.56$0.40$0.26$0.94
Diluted  $0.56$0.56$0.49$0.56$0.56$0.40$0.26$0.94
   
Average common shares outstanding          
Basic  150.0149.1150.8150.0152.0153.0152.4152.4
Diluted  150.9150.2152.0151.1153.4153.6153.2153.2

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