Associated Banc-Corp: 10-Q filed 2018-07-26
What Associated Banc-Corp reported in its quarterly report filed 2018-07-26 (fiscal Q2 2018): 26 published measures, 78 facts as tagged in accession 0000007789-18-000040.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-26
- Fiscal period
- fiscal Q2 2018
- Accession
- 0000007789-18-000040 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 2018-06-30 | 33,652,647,000 | USD | |
| At 2017-12-31 | 30,483,594,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 29,882,403,000 | USD | |
| At 2017-12-31 | 27,246,151,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,770,244,000 | USD | |
| At 2017-12-31 | 3,237,443,000 | USD | |
| At 2017-06-30 | 3,191,502,000 | USD | |
| At 2016-12-31 | 3,091,312,000 | 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 2018-06-30 | 471,373,000 | USD | |
| At 2017-12-31 | 716,018,000 | USD | |
| At 2017-06-30 | 565,909,000 | USD | |
| At 2016-12-31 | 642,233,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 89,192,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 158,648,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 57,983,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 114,253,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 116,534,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 319,438,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 319,204,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 619,455,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 266,229,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 526,334,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 155,672,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 511,194,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -516,851,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -906,956,000 | USD | 181 |
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 2018-06-30 | 1,920,579,000 | USD | |
| At 2017-12-31 | 1,819,230,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 170,633,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 167,096,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 151,573,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 151,196,000 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 173,409,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 169,920,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 154,302,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 154,147,000 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.51 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.92 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.36 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.72 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.5 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.9 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.36 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.71 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 14,754,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 32,583,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 19,930,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 41,074,000 | USD | 181 |
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 2018-06-30 | 361,385,000 | USD | |
| At 2017-12-31 | 330,963,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 64,843,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 116,504,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 33,781,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 60,296,000 | USD | 181 |
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 2018-06-30 | 1,166,665,000 | USD | |
| At 2017-12-31 | 976,239,000 | USD |
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 2018-06-30 | -119,888,000 | USD | |
| At 2017-12-31 | -62,758,000 | 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 2018-06-30 | 497,619,000 | USD | |
| At 2017-12-31 | 497,282,000 | 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 2018-06-30 | 80,346,000 | USD | |
| At 2017-12-31 | 15,580,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 76,977,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 101,518,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 60,857,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 115,462,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 86,863,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 153,980,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 55,644,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 109,584,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,168,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,693,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 496,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,009,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 112,392,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 57,306,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 12,674,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 27,461,000 | USD | 181 |
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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Read the published dataset with Python
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"])))