Associated Banc-Corp: 10-Q filed 2016-10-27
What Associated Banc-Corp reported in its quarterly report filed 2016-10-27 (fiscal Q3 2016): 27 published measures, 80 facts as tagged in accession 0000007789-16-000080.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-27
- Fiscal period
- fiscal Q3 2016
- Accession
- 0000007789-16-000080 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Associated Banc-Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 29,152,764,000 | USD | |
| At 2015-12-31 | 27,711,835,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 26,055,649,000 | USD | |
| At 2015-12-31 | 24,774,589,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,097,115,000 | USD | |
| At 2015-12-31 | 2,937,246,000 | USD | |
| At 2015-09-30 | 2,953,797,000 | USD | |
| At 2014-12-31 | 2,800,251,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 610,307,000 | USD | |
| At 2015-12-31 | 473,685,000 | USD | |
| At 2015-09-30 | 410,214,000 | USD | |
| At 2014-12-31 | 1,032,067,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 53,816,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 145,441,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 49,438,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 145,510,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 407,669,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 224,005,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 273,768,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 787,832,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 250,574,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 751,170,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,194,914,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 427,290,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,465,961,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,273,148,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,662,778,000 | USD | |
| At 2015-12-31 | 1,593,239,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 148,708,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 148,607,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 148,614,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 149,524,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 149,973,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 149,645,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 149,799,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 150,704,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.34 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.92 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.31 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.93 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.34 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.92 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.31 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.92 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 23,638,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 63,746,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 21,551,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 65,806,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 329,726,000 | USD | |
| At 2015-12-31 | 267,606,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 20,969,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 62,875,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 19,497,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 57,433,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 971,951,000 | USD | |
| At 2015-12-31 | 968,844,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 4,243,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 5,070,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -1,254,000 | USD | |
| At 2015-12-31 | -32,616,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,761,635,000 | USD | |
| At 2015-12-31 | 2,676,164,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 15,902,000 | USD | |
| At 2015-12-31 | 16,458,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 39,109,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 176,803,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 62,220,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 165,736,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 51,628,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 138,886,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 47,254,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 140,553,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 525,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,568,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 885,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,574,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 68,371,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 59,751,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 53,126,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 58,975,000 | USD | 273 |
Inspect the source
- Entity
- Associated Banc-Corp / CIK 0000007789
- Captured
- 2026-09-19T14:43:34.951Z
- SEC response SHA-256
89e17c744eaf3fc9f40400163beee10a0df456f1752e29eca2cdcc17e583a121
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000007789.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))