• NYSE: ASB
    SHOW MORE
  • 14.27
    Stock Quote ($)
    • Change ($) (0.03)
    • Change (%) (0.21)
    • Market Value ($M) 2,154.80
    • Volume 1,800,541
    As of 10/26/2020 Close Minimum 20 minute delay.

Cash Flow Statement

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

Cash Flow From Operating Activities

Net income

Adjustments to reconcile net income to net cash provided by (used in) operating activities

Provision for credit losses
Depreciation and amortization
Addition to (recovery of) valuation allowance on mortgage servicing rights, net
Amortization of mortgage servicing rights
Amortization of other intangible assets
Amortization and accretion on earning assets, funding, and other, net
Net amortization of tax credit investments
Deferred income taxes NA
Losses (gains) on sales of investment securities, net
Asset (gains) losses, net
(Gain) loss on mortgage banking activities, net
Mortgage loans originated and acquired for sale
Proceeds from sales of mortgage loans held for sale
Pension contributions NA
Changes in certain assets and liabilities
(Increase) decrease in interest receivable
Increase (decrease) in interest payable
Increase (decrease) in accrued expenses NA NA
Increase (decrease) in derivative asset NA NA
Increase (decrease) in expense payable NA NA NA NA
Increase (decrease) in cash collateral NA NA NA NA
(Increase) decrease in net derivative position NA NA NA NA
Increase (decrease) in unsettled trades NA NA NA NA
(Increase) decrease in net income tax position NA NA NA NA
Net change in other assets and other liabilities
Net cash provided by (used in) operating activities

Cash Flow From Investing Activities

Net increase in loans

Purchases of

Available for sale securities
Held to maturity securities
Federal Home Loan Bank and Federal Reserve Bank stocks
Premises, equipment, and software, net of disposals
Other intangibles NA NA NA NA

Proceeds from

Sales of available for sale securities
Sale of Federal Home Loan Bank and Federal Reserve Bank stocks
Prepayments, calls, and maturities of available for sale investment securities
Prepayments, calls, and maturities of held to maturity investment securities
Sales, prepayments, calls, and maturities of other assets
Net cash received in ABRC sale NA NA NA NA
Net change in tax credit and alternative investments
Net cash (paid) received in acquisition
Net cash provided by (used in) investing activities

Cash Flow From Financing Activities

Net increase (decrease) in deposits
Net increase (decrease) in short-term funding
Net increase (decrease) in short-term FHLB advances
Repayment of long-term FHLB advances
Proceeds from long-term FHLB advances
Repayment of long-term funding NA NA NA NA
Redemption of Corporation's senior notes NA NA
Repayment of finance lease principal NA NA
Proceeds from issuance of long-term funding NA
Proceeds from PPPLF NA NA NA NA
Proceeds from finance lease principal NA NA NA NA
Proceeds from issuance of preferred shares
Proceeds from issuance of common stock for stock-based compensation plans
Redemption of preferred shares NA NA NA NA
Common stock warrants exercised NA
Purchase of preferred shares NA
Purchase of common stock returned to authorized but unissued NA
Purchase of treasury stock, open market purchases
Purchase of treasury stock, stock-based compensation plans NA NA NA NA
Cash dividends on common stock
Cash dividends on preferred stock
Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period

Supplemental disclosures of cash flow information

Cash paid for interest
Cash paid for (received from) income and franchise taxes
Loans and bank premises transferred to OREO
Capitalized mortgage servicing rights
Loans transferred into held for sale from portfolio, net
Transfer of held to maturity securities to available for sale securities (adoption of ASU 2019-04) NA NA
Unsettled trades to purchase securities NA

Acquisition

Fair value of assets acquired, including cash and cash equivalents
Fair value ascribed to goodwill and intangible assets
Fair value of liabilities assumed
Equity issued in (adjustments related to) acquisition
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.