Associated Net Debt from 2010 to 2024

ASB Stock  USD 26.01  0.26  0.99%   
Associated Banc's Net Debt is increasing over the years with very volatile fluctuation. Overall, Net Debt is expected to go to about 2.6 B this year. Net Debt is the total debt of Associated Banc Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1989-12-31
Previous Quarter
3.1 B
Current Value
1.8 B
Quarterly Volatility
1.7 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Associated Banc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Associated Banc's main balance sheet or income statement drivers, such as Interest Expense of 964.4 M, Other Operating Expenses of 2.7 B or Operating Income of 236.4 M, as well as many indicators such as Price To Sales Ratio of 2.59, Dividend Yield of 0.0253 or PTB Ratio of 0.73. Associated financial statements analysis is a perfect complement when working with Associated Banc Valuation or Volatility modules.
  
Check out the analysis of Associated Banc Correlation against competitors.

Latest Associated Banc's Net Debt Growth Pattern

Below is the plot of the Net Debt of Associated Banc Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Associated Banc's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Associated Banc's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Associated Net Debt Regression Statistics

Arithmetic Mean2,477,613,069
Geometric Mean1,990,025,840
Coefficient Of Variation43.80
Mean Deviation857,610,180
Median2,749,750,000
Standard Deviation1,085,146,134
Sample Variance1177542.1T
Range3.9B
R-Value0.11
Mean Square Error1253293.6T
R-Squared0.01
Significance0.70
Slope26,238,840
Total Sum of Squares16485589.8T

Associated Net Debt History

20242.6 B
20231.6 B
2022B
2021879.6 M
20201.5 B
20193.2 B
20183.7 B

Other Fundumenentals of Associated Banc Corp

Associated Banc Net Debt component correlations

0.970.410.781.00.040.180.860.940.330.36-0.690.40.910.930.840.76-0.170.410.0-0.680.40.19-0.18
0.970.390.740.960.050.170.90.870.180.41-0.640.390.910.950.780.72-0.210.410.1-0.630.250.14-0.05
0.410.390.240.410.470.470.480.160.570.48-0.020.00.220.470.48-0.050.15-0.190.36-0.17-0.020.62-0.06
0.780.740.240.79-0.350.110.650.850.20.12-0.910.470.810.820.760.88-0.470.65-0.18-0.790.49-0.13-0.41
1.00.960.410.790.030.180.850.940.350.35-0.690.40.90.920.850.76-0.160.41-0.01-0.690.420.2-0.2
0.040.050.47-0.350.03-0.10.24-0.210.290.690.56-0.5-0.190.090.01-0.530.66-0.620.540.22-0.170.20.26
0.180.170.470.110.18-0.10.240.070.250.060.02-0.01-0.050.150.390.12-0.390.12-0.370.050.230.54-0.33
0.860.90.480.650.850.240.240.690.270.7-0.450.080.710.940.870.53-0.10.350.06-0.350.270.04-0.11
0.940.870.160.850.94-0.210.070.690.210.09-0.820.550.920.830.780.91-0.320.59-0.16-0.790.550.07-0.29
0.330.180.570.20.350.290.250.270.210.41-0.13-0.350.050.190.44-0.050.53-0.34-0.2-0.050.220.26-0.33
0.360.410.480.120.350.690.060.70.090.410.09-0.530.110.510.45-0.160.46-0.260.180.17-0.03-0.13-0.01
-0.69-0.64-0.02-0.91-0.690.560.02-0.45-0.82-0.130.09-0.6-0.78-0.65-0.56-0.870.45-0.660.30.72-0.410.150.37
0.40.390.00.470.4-0.5-0.010.080.55-0.35-0.53-0.60.620.340.150.66-0.610.640.02-0.630.280.35-0.15
0.910.910.220.810.9-0.19-0.050.710.920.050.11-0.780.620.870.680.84-0.320.540.12-0.80.260.07-0.06
0.930.950.470.820.920.090.150.940.830.190.51-0.650.340.870.860.7-0.250.470.12-0.620.330.06-0.16
0.840.780.480.760.850.010.390.870.780.440.45-0.560.150.680.860.67-0.260.49-0.2-0.440.530.13-0.37
0.760.72-0.050.880.76-0.530.120.530.91-0.05-0.16-0.870.660.840.70.67-0.620.83-0.33-0.770.59-0.08-0.37
-0.17-0.210.15-0.47-0.160.66-0.39-0.1-0.320.530.460.45-0.61-0.32-0.25-0.26-0.62-0.790.250.37-0.28-0.050.2
0.410.41-0.190.650.41-0.620.120.350.59-0.34-0.26-0.660.640.540.470.490.83-0.79-0.41-0.420.58-0.12-0.37
0.00.10.36-0.18-0.010.54-0.370.06-0.16-0.20.180.30.020.120.12-0.2-0.330.25-0.41-0.1-0.650.160.74
-0.68-0.63-0.17-0.79-0.690.220.05-0.35-0.79-0.050.170.72-0.63-0.8-0.62-0.44-0.770.37-0.42-0.1-0.35-0.060.22
0.40.25-0.020.490.42-0.170.230.270.550.22-0.03-0.410.280.260.330.530.59-0.280.58-0.65-0.350.04-0.83
0.190.140.62-0.130.20.20.540.040.070.26-0.130.150.350.070.060.13-0.08-0.05-0.120.16-0.060.04-0.03
-0.18-0.05-0.06-0.41-0.20.26-0.33-0.11-0.29-0.33-0.010.37-0.15-0.06-0.16-0.37-0.370.2-0.370.740.22-0.83-0.03
Click cells to compare fundamentals

About Associated Banc Financial Statements

Associated Banc stakeholders use historical fundamental indicators, such as Associated Banc's Net Debt, to determine how well the company is positioned to perform in the future. Although Associated Banc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Associated Banc's assets and liabilities are reflected in the revenues and expenses on Associated Banc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Associated Banc Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.6 B2.6 B
Net Debt To EBITDA 7.00  7.35 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Associated Banc Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Associated Banc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Associated Banc Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Associated Banc Corp Stock:
Check out the analysis of Associated Banc Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Associated Banc. If investors know Associated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Associated Banc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.057
Dividend Share
0.88
Earnings Share
1.2
Revenue Per Share
6.717
Quarterly Revenue Growth
0.033
The market value of Associated Banc Corp is measured differently than its book value, which is the value of Associated that is recorded on the company's balance sheet. Investors also form their own opinion of Associated Banc's value that differs from its market value or its book value, called intrinsic value, which is Associated Banc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Associated Banc's market value can be influenced by many factors that don't directly affect Associated Banc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Associated Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Associated Banc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated Banc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.