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Income Statement
Balance Sheet
Cash Flow Statement

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ASBC Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 145.44M
Provision for loan losses
Depreciation and amortization 34.12M
Addition to (recovery of) valuation allowance on mortgage servicing rights, net 2.49M
Amortization of mortgage servicing rights 9.14M
Amortization of other intangible assets 1.57M
Amortization and accretion on earning assets, funding, and other, net 34.08M
Tax benefit from exercise of stock options
(Gain) loss on sales of investment securities, net and impairment write-downs -6M
Loss on sales of assets, net 853K
Gain on mortgage banking activities, net -21.74M
Mortgage loans originated and acquired for sale -983.93M
Proceeds from sales of mortgage loans held for sale 1.15B
Decrease in interest receivable -5.81M
Increase (decrease) in interest payable -5.99M
Net change in other assets and other liabilities 576K
Net cash provided by operating activities 407.67M
Net (increase) decrease in loans -1.46B
Investment securities -849.47M
Premises, equipment, and software, net of disposals -90.69M
Other assets -4.63M
Sales of investment securities 360M
Calls and maturities of investment securities 651.4M
Sales of other assets
Sales of loans originated for investment
Net cash provided by (used in) investing activities -1.47B
Net increase (decrease) in deposits 740.05M
Net increase (decrease) in short-term funding 405.68M
Repayment of long-term funding -1.18B
Proceeds from issuance of long-term funding 1.27B
Proceeds from issuance of common stock
Redemption of preferred stock -1.25M
Cash dividends on common stock -49.64M
Cash dividends on preferred stock -6.56M
Purchase of treasury stock -4.24M
Net cash provided by (used in) financing activities 1.19B
Net increase in cash and cash equivalents 136.62M
Cash and cash equivalents at beginning of period 473.69M
Cash and cash equivalents at end of period 610.31M
Cash paid for interest 68.37M
Cash (received) paid for income taxes 53.13M
Loans and bank premises transferred to other real estate owned
Capitalized mortgage servicing rights