Associated Banc-Corp: 10-Q filed 2014-08-04
What Associated Banc-Corp reported in its quarterly report filed 2014-08-04 (fiscal Q2 2014): 27 published measures, 84 facts as tagged in accession 0001193125-14-293505.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-04
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-14-293505 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 2014-06-30 | 25,727,786,000 | USD | |
| At 2013-12-31 | 24,226,920,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 22,797,840,000 | USD | |
| At 2013-12-31 | 21,335,630,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,929,946,000 | USD | |
| At 2013-12-31 | 2,891,290,000 | USD | |
| At 2013-06-30 | 2,876,976,000 | USD | |
| At 2012-12-31 | 2,936,399,000 | 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 2014-06-30 | 646,251,000 | USD | |
| At 2013-12-31 | 602,245,000 | USD | |
| At 2013-06-30 | 554,969,000 | USD | |
| At 2012-12-31 | 737,873,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 46,365,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 91,564,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 47,888,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 95,276,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 116,516,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 193,161,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 240,950,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 479,444,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 244,492,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 484,145,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,385,015,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 137,226,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,457,525,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -513,291,000 | 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 2014-06-30 | 1,432,518,000 | USD | |
| At 2013-12-31 | 1,392,508,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 159,940,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 160,699,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 166,605,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 167,415,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 160,838,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 161,513,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 166,748,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 167,552,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.28 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.55 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.28 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.55 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.28 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.55 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.28 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.55 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 21,660,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 42,297,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 22,608,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 43,958,000 | 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 2014-06-30 | 264,735,000 | USD | |
| At 2013-12-31 | 270,890,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 12,927,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 26,018,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 16,178,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 33,877,000 | 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 2014-06-30 | 929,168,000 | USD | |
| At 2013-12-31 | 929,168,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 72,647,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 63,239,000 | USD | 181 |
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 2014-06-30 | 10,494,000 | USD | |
| At 2014-03-31 | -11,577,000 | USD | |
| At 2013-12-31 | -24,244,000 | USD | |
| At 2013-06-30 | -25,015,000 | USD | |
| At 2013-03-31 | 42,991,000 | USD | |
| At 2012-12-31 | 48,603,000 | 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 2014-06-30 | 2,931,809,000 | USD | |
| At 2013-12-31 | 3,087,267,000 | 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 2014-06-30 | 70,538,000 | USD | |
| At 2013-12-31 | 74,464,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 68,436,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 126,302,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -20,118,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 21,658,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 45,087,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 89,042,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 46,588,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 92,676,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 991,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,982,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,011,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,022,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 26,971,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 34,997,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 38,667,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 20,419,000 | 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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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"])))