ASB RSI Chart
Last 7 days
5.2%
Last 30 days
5.4%
Last 90 days
11.5%
Trailing 12 Months
45.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.0B | 0 | 0 | 0 |
2023 | 1.4B | 1.6B | 1.8B | 2.0B |
2022 | 803.5M | 841.3M | 955.7M | 1.1B |
2021 | 1.2B | 1.2B | 1.2B | 798.2M |
2020 | 1.2B | 1.1B | 1.0B | 1.3B |
2019 | 1.3B | 1.3B | 1.3B | 1.2B |
2018 | 1.1B | 1.2B | 1.3B | 1.2B |
2017 | 1.1B | 1.1B | 1.1B | 1.1B |
2016 | 1.0B | 1.0B | 1.0B | 1.1B |
2015 | 920.0M | 864.6M | 807.1M | 1.0B |
2014 | 957.5M | 953.9M | 970.1M | 971.8M |
2013 | 998.4M | 1.1B | 1.1B | 958.6M |
2012 | 879.9M | 869.9M | 863.4M | 939.3M |
2011 | 776.8M | 760.6M | 749.4M | 886.0M |
2010 | 934.7M | 889.7M | 847.2M | 806.1M |
2009 | 0 | 1.1B | 1.0B | 981.3M |
2008 | 0 | 0 | 0 | 1.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | utz john a. | sold | -55,437 | 22.175 | -2,500 | executive vice president |
Apr 30, 2024 | kitowski nicole m | sold | -106,578 | 21.235 | -5,019 | executive vice president |
Apr 30, 2024 | jones-tyson rodney | acquired | 83,331 | 21.07 | 3,955 | - |
Apr 26, 2024 | harmening andrew j | sold (taxes) | -859,349 | 21.57 | -39,840 | president & ceo |
Apr 15, 2024 | dewitt angie | acquired | 672 | 20.146 | 33.3615 | executive vice president |
Apr 15, 2024 | stadler tammy c. | acquired | 2,763 | 20.146 | 137 | principal accounting officer |
Apr 15, 2024 | williams terry lynn | acquired | 2,108 | 20.146 | 104 | chief information officer |
Apr 15, 2024 | utz john a. | acquired | 1,347 | 20.146 | 66.8887 | executive vice president |
Apr 15, 2024 | kitowski nicole m | acquired | 707 | 20.146 | 35.1276 | executive vice president |
Which funds bought or sold ASB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | DiNuzzo Private Wealth, Inc. | unchanged | - | 3.00 | 495 | -% |
May 06, 2024 | HighTower Advisors, LLC | sold off | -100 | -5,410,000 | - | -% |
May 06, 2024 | Savant Capital, LLC | added | 9.53 | 22,365 | 242,787 | -% |
May 06, 2024 | INSIGHT 2811, INC. | unchanged | - | 1,200 | 215,100 | 0.11% |
May 06, 2024 | SG Americas Securities, LLC | new | - | 523,000 | 523,000 | -% |
May 06, 2024 | ORG Partners LLC | new | - | 148 | 148 | -% |
May 06, 2024 | DUALITY ADVISERS, LP | new | - | 641,321 | 641,321 | 0.06% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | reduced | -9.53 | -37,080 | 373,779 | -% |
May 06, 2024 | Parallel Advisors, LLC | added | 1.44 | 985 | 49,968 | -% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.62 | 59,919 | 2,800,060 | 0.02% |
Unveiling Associated Banc-Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Associated Banc-Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 550.7B | 174.7B | 10.94 | 3.15 | ||||
BAC | 296.0B | 127.4B | 11.83 | 2.15 | ||||
WFC | 210.0B | 85.8B | 11.19 | 2.45 | ||||
C | 118.3B | 125.0B | 14.8 | 0.95 | ||||
CFG | 16.2B | 10.4B | 11.31 | 1.55 | ||||
KEY | 14.1B | 8.1B | 16.12 | 1.73 | ||||
MID-CAP | ||||||||
CMA | 7.1B | 4.2B | 10.15 | 1.66 | ||||
ZION | 6.5B | 3.9B | 9.55 | 1.64 | ||||
ABCB | 3.4B | 1.3B | 12.7 | 2.67 | ||||
ASB | 3.3B | 1.8B | 20.77 | 1.64 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
ALRS | 399.1M | 152.4M | 40.14 | 2.62 | ||||
AROW | 389.7M | 162.6M | 12.96 | 2.4 | ||||
ACNB | 273.7M | 96.6M | 8.64 | 2.83 | ||||
ASRV | 40.3M | 60.9M | -12.04 | 0.66 |
Associated Banc-Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -0.4% | 523 | 525 | 509 | 481 | 443 | 391 | 315 | 237 | 202 | 202 | 200 | 199 | 197 | 576 | 213 | 225 | 263 | 313 | 291 | 306 | 306 |
EBITDA Margin | 2.8% | 0.68* | 0.66* | 0.88* | 1.00* | 1.14* | 1.28* | 1.38* | 1.46* | 1.49* | 1.51* | 1.03* | 0.91* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.8% | 258 | 253 | 254 | 258 | 274 | 289 | 264 | 216 | 188 | 187 | 184 | 180 | 176 | 188 | 182 | 190 | 203 | 200 | 206 | 214 | 216 |
Income Taxes | 142.4% | 20.00 | -47.20 | 19.00 | 24.00 | 27.00 | 25.00 | 26.00 | 23.00 | 19.00 | 15.00 | 23.00 | 22.00 | 25.00 | 17.00 | -58.11 | 51.00 | 10.00 | 17.00 | 21.00 | 19.00 | 22.00 |
Earnings Before Taxes | 173.3% | 101 | -138 | 103 | 111 | 131 | 134 | 122 | 110 | 93.00 | 92.00 | 112 | 113 | 119 | 84.00 | -12.90 | 200 | 56.00 | 89.00 | 104 | 104 | 109 |
EBT Margin | -8.7% | 0.10* | 0.11* | 0.26* | 0.31* | 0.36* | 0.40* | 0.44* | 0.48* | 0.51* | 0.55* | 0.37* | 0.26* | - | - | - | - | - | - | - | - | - |
Net Income | 189.4% | 81.00 | -90.81 | 83.00 | 87.00 | 103 | 109 | 96.00 | 87.00 | 74.00 | 77.00 | 89.00 | 91.00 | 94.00 | 67.00 | 45.00 | 149 | 46.00 | 72.00 | 83.00 | 85.00 | 87.00 |
Net Income Margin | -6.4% | 0.09* | 0.09* | 0.21* | 0.24* | 0.29* | 0.32* | 0.35* | 0.39* | 0.41* | 0.44* | 0.29* | 0.25* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 139.1% | 155 | 65.00 | 199 | 131 | 47.00 | 124 | 233 | 243 | 246 | 165 | 134 | 72.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.3% | 41,137 | 41,016 | 41,637 | 41,219 | 40,703 | 39,406 | 38,050 | 37,236 | 34,956 | 35,104 | 34,440 | 34,153 | 34,575 | 33,420 | 34,699 | 35,501 | 33,908 | 32,386 | 32,596 | 33,273 | 33,701 |
Cash Equivalents | -7.8% | 852 | 924 | 713 | 630 | 823 | 621 | 502 | 867 | 501 | 1,026 | 1,686 | 1,772 | 1,947 | 716 | 1,114 | 2,013 | 679 | 589 | 760 | 557 | 646 |
Net PPE | -1.4% | 368 | 373 | 373 | 375 | 376 | 377 | 379 | 388 | 388 | 385 | 383 | 398 | 399 | 419 | 422 | 434 | 438 | 435 | 436 | 432 | 362 |
Goodwill | -0.5% | 1,100 | 1,105 | 1,105 | 1,100 | 1,105 | 1,105 | 1,105 | 1,100 | 1,105 | 1,105 | 1,100 | 1,100 | 1,105 | 1,109 | 1,108 | 1,100 | 1,200 | 1,176 | 1,200 | 1,200 | 1,169 |
Liabilities | 0.3% | 36,968 | 36,842 | 37,510 | 37,097 | 36,577 | 35,390 | 34,096 | 33,277 | 31,008 | 31,079 | 30,445 | 30,043 | 30,447 | 29,329 | 30,653 | 31,477 | 30,118 | 28,464 | 28,676 | 29,373 | 29,865 |
Short Term Borrowings | 134.3% | 766 | 327 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | -1.0% | 536 | 541 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 550 | 549 | 797 | 796 | 796 |
Shareholder's Equity | -0.1% | 4,169 | 4,174 | 4,128 | 4,123 | 4,126 | 4,015 | 3,954 | 3,959 | 3,948 | 4,025 | 3,995 | 4,110 | 4,128 | 4,091 | 4,045 | 4,024 | 3,790 | 3,922 | 3,921 | 3,900 | 3,836 |
Retained Earnings | 1.5% | 2,992 | 2,947 | 3,074 | 3,026 | 2,973 | 2,905 | 2,831 | 2,769 | 2,715 | 2,673 | 2,628 | 2,577 | 2,520 | 2,459 | 2,425 | 2,413 | 2,296 | 2,381 | 2,341 | 2,289 | 2,236 |
Additional Paid-In Capital | -0.4% | 1,709 | 1,715 | 1,711 | 1,708 | 1,706 | 1,713 | 1,710 | 1,710 | 1,708 | 1,714 | 1,712 | 1,708 | 1,707 | 1,720 | 1,717 | 1,713 | 1,707 | 1,716 | 1,714 | 1,696 | 1,690 |
Shares Outstanding | -0.2% | 151 | 151 | 151 | 151 | 150 | 150 | 149 | 149 | 149 | 151 | 150 | 152 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 2,423 | - | - | - | 2,714 | - | - | - | 3,085 | - | - | - | 2,058 | - | - | - | 3,375 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 139.1% | 155 | 65.00 | 199 | 131 | 47.00 | 124 | 233 | 243 | 246 | 165 | 134 | 72.00 | 158 | 127 | 137 | 306 | -20.08 | 104 | 400 | 84.00 | -13.60 |
Cashflow From Investing | -134.9% | -275 | 788 | -407 | -741 | -1,076 | -1,273 | -1,300 | -2,040 | -640 | -1,422 | -411 | 261 | -12.35 | 779 | -250 | -394 | -927 | 36.00 | 613 | 1,131 | -162 |
Cashflow From Financing | 107.6% | 49.00 | -641 | 291 | 417 | 1,230 | 1,269 | 702 | 2,164 | -130 | 596 | 191 | -508 | 1,085 | -1,303 | -785 | 1,422 | 1,038 | -310 | -810 | -1,304 | -54.23 |
Dividend Payments | 0.0% | 34.00 | 34.00 | 32.00 | 32.00 | 32.00 | 32.00 | 30.00 | 30.00 | 31.00 | 30.00 | 31.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 29.00 | 27.00 | 28.00 | 28.00 |
Buy Backs | 5216.3% | 5.00 | 0.00 | 0.00 | 1.00 | 5.00 | 0.00 | 0.00 | 1.00 | 5.00 | 0.00 | 0.00 | 1.00 | 4.00 | 0.00 | 0.00 | -0.01 | 6.00 | 0.00 | 0.00 | 1.00 | 7.00 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Interest income | ||
Interest and fees on loans | $ 454,472 | $ 391,320 |
Interest and dividends on investment securities | ||
Taxable | 46,548 | 30,142 |
Tax-exempt | 14,774 | 16,025 |
Other interest | 7,595 | 5,329 |
Total interest income | 523,388 | 442,817 |
Interest expense | ||
Interest on deposits | 226,231 | 109,422 |
Interest on federal funds purchased and securities sold under agreements to repurchase | 2,863 | 3,143 |
Interest on other short-term funding | 4,708 | 0 |
Interest on FHLB advances | 21,671 | 49,960 |
Interest on long-term funding | 10,058 | 6,281 |
Total interest expense | 265,530 | 168,807 |
Net interest income | 257,858 | 274,010 |
Provision for credit losses | 24,001 | 17,971 |
Net interest income after provision for credit losses | 233,857 | 256,039 |
Noninterest income | ||
Capital markets, net | 4,050 | 5,083 |
Mortgage banking, net | 2,662 | 3,545 |
Bank and corporate owned life insurance | 2,570 | 2,664 |
Asset (losses) gains, net | (306) | 263 |
Investment securities gains, net | 3,879 | 51 |
Other | 2,327 | 2,422 |
Noninterest Income, Total | 64,985 | 62,073 |
Noninterest expense | ||
Personnel | 119,395 | 116,420 |
Technology | 26,200 | 23,598 |
Occupancy | 13,633 | 15,063 |
Business development and advertising | 6,517 | 5,849 |
Equipment | 4,599 | 4,930 |
Legal and professional | 4,672 | 3,857 |
Loan and foreclosure costs | 1,979 | 1,138 |
FDIC assessment | 13,946 | 6,875 |
Other intangible amortization | 2,203 | 2,203 |
Other | 4,513 | 7,479 |
Total noninterest expense | 197,657 | 187,412 |
Income before income taxes | 101,185 | 130,700 |
Income tax expense | 20,016 | 27,340 |
Net income | 81,169 | 103,360 |
Preferred stock dividends | 2,875 | 2,875 |
Net income available to common equity | $ 78,294 | $ 100,485 |
Earnings per common share | ||
Basic | $ 0.52 | $ 0.67 |
Diluted | $ 0.52 | $ 0.66 |
Average common shares outstanding | ||
Basic | 149,855 | 149,763 |
Diluted | 151,292 | 151,128 |
Wealth management fees | ||
Noninterest income | ||
Noninterest Income In Scope of Topic 606 | $ 21,694 | $ 20,189 |
Service charges and deposit account fees | ||
Noninterest income | ||
Noninterest Income In Scope of Topic 606 | 12,439 | 12,994 |
Card-based fees | ||
Noninterest income | ||
Card-based fees | 11,267 | 10,586 |
Other fee-based revenue | ||
Noninterest income | ||
Card-based fees | $ 4,402 | $ 4,276 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
AFS investment securities, at fair value | $ 3,724,148 | $ 3,600,892 |
HTM investment securities, net, at amortized cost | 3,832,967 | 3,860,160 |
Equity Securities, FV-NI and without Readily Determinable Fair Value | 19,571 | 41,651 |
FHLB and Federal Reserve Bank stocks, at cost | 173,968 | 229,171 |
Residential loans held for sale | 52,414 | 33,011 |
Commercial loans held for sale | 0 | 90,303 |
Loans | 29,494,263 | 29,216,218 |
Allowance for loan losses | (356,006) | (351,094) |
Tax credit and other investments | 255,252 | 258,067 |
Premises and equipment, net | 367,618 | 372,978 |
Goodwill | 1,104,992 | 1,104,992 |
Other intangible assets, net | 38,268 | 40,471 |
Mortgage servicing rights, net | 85,226 | 84,390 |
Interest receivable | 167,092 | 169,569 |
Other assets | 640,638 | 658,604 |
Total assets | 41,137,084 | 41,015,855 |
Liabilities and stockholders' equity | ||
Noninterest-bearing demand deposits | 6,254,135 | 6,119,956 |
Interest-bearing deposits | 27,459,023 | 27,326,093 |
Total deposits | 33,713,158 | 33,446,049 |
Short-Term Debt | 765,671 | 326,780 |
FHLB advances | 1,333,411 | 1,940,194 |
Allowance for unfunded commitments | 31,776 | 34,776 |
Accrued expenses and other liabilities | 588,341 | 552,814 |
Total liabilities | 36,968,412 | 36,841,882 |
Stockholders’ equity | ||
Preferred equity | 194,112 | 194,112 |
Common stock | 1,752 | 1,752 |
Surplus | 1,708,652 | 1,714,822 |
Retained earnings | 2,991,571 | 2,946,805 |
Accumulated other comprehensive (loss) | (209,881) | (171,096) |
Treasury stock, at cost | (517,533) | (512,421) |
Total common equity | 3,974,561 | 3,979,861 |
Total stockholders’ equity | 4,168,673 | 4,173,973 |
Total liabilities and stockholders’ equity | $ 41,137,084 | $ 41,015,855 |
Preferred shares authorized (par value $1.00 per share) | 750,000 | 750,000 |
Preferred shares issued and outstanding | 200,000 | 200,000 |
Common shares authorized (par value $0.01 per share) | 250,000,000 | 250,000,000 |
Common shares issued | 175,216,409 | 175,216,409 |
Common shares outstanding | 150,738,678 | 151,036,674 |
Preferred shares, par value | $ 1.00 | $ 1.00 |
Common shares, par value | $ 0.01 | $ 0.01 |
Fair Value, Inputs, Level 1 | ||
Assets | ||
Cash and Due from Banks | $ 429,859 | $ 484,384 |
Interest-bearing deposits in other financial institutions | 420,114 | 425,089 |
Federal funds sold and securities purchased under agreements to resell | 1,610 | 14,350 |
Fair Value, Inputs, Level 2 | ||
Assets | ||
Bank and corporate owned life insurance | 685,089 | 682,649 |
Liabilities and stockholders' equity | ||
FHLB advances | 1,333,411 | 1,940,194 |
Other long-term funding | 536,055 | 541,269 |
Fair Value, Inputs, Level 3 | ||
Assets | ||
Loans, net | $ 29,138,257 | $ 28,865,124 |