Company: ASB
Filing Date: 2025-02-12
Form Type: 10-K
Source: 0000007789-25-000013
Chunk: 90

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-02-12
Form: 10-K
Item: Item 8
Chunk 90
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 in equity in undistributed net income (loss) of subsidiaries55,776 107,441 (343,582)Net change in other assets and accrued expenses and other liabilities12,059 (35,863)14,159 Net cash provided by operating activities190,980 254,534 36,699 Cash Flows from Investing ActivitiesNet (increase) in investment in subsidiary(331,023)— — Net (increase) decrease in notes receivable from subsidiaries(145,000)(385,000)115,000 Net cash (used in) provided by investing activities(476,023)(385,000)115,000 Cash Flows from Financing ActivitiesNet (decrease) in commercial paper— (20,798)(13,932)Proceeds from issuance of long-term funding297,864 292,740 — Proceeds from issuance of common stock331,023 — — Proceeds from issuance of common stock for stock-based compensation plans37,576 4,297 11,061 Purchase of treasury stock, open market purchases(18,289)— — Purchase of treasury stock, stock-based compensation plans(6,234)(6,593)(6,480)Cash dividends on common stock(139,197)(129,534)(123,137)Cash dividends on preferred stock(11,500)(11,500)(11,500)Other— — (938)Net cash provided by (used in) financing activities491,243 128,612 (144,928)Net increase (decrease) in cash and cash equivalents206,200 (1,854)6,771 Cash and cash equivalents at beginning of year42,901 44,755 37,984 Cash and cash equivalents at end of year$249,101 $42,901 $44,755 

Note 17 Fair Value Measurements 

Fair value represents the estimated price at which an orderly transaction to sell an asset or to transfer a liability would take place between market participants at the measurement date under current market conditions (i.e., an exit price concept). See Note 1 for the Corporation’s accounting policy for fair value measurements.Following is a description of the valuation methodologies used for the Corporation’s more significant instruments measured on a recurring basis at fair value, including the general classification of such instruments pursuant to the valuation hierarchy.Assets and Liabilities Measured at Fair Value on a Recurring BasisAFS Investment