Company: ASB
Filing Date: 2025-02-12
Form Type: 10-K
Source: 0000007789-25-000013
Chunk: 9

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-02-12
Form: 10-K
Item: Item 8
Chunk 9
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HLB advances(601,011)(599)(413,558)Proceeds from long-term FHLB advances2,656 1,369 1,775 (Loss) on prepayments of FHLB advances(14,243)— — Proceeds from issuance of long-term funding298,800 292,740 — Payment of debt issuance costs(936)— — (Repayment) proceeds of finance lease principal(88)(86)306 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 financing activities1,734,529 1,295,885 4,004,185 Net increase (decrease) in cash and cash equivalents95,781 302,368 (404,060)Cash and cash equivalents at beginning of period923,823 621,455 1,025,515 Cash and cash equivalents at end of period$1,019,604 $923,823 $621,455 

Numbers may not sum due to rounding.

85

ASSOCIATED BANC-CORP

Consolidated Statements of Cash FlowsFor the Years Ended December 31,($ in thousands)202420232022Supplemental disclosures of cash flow informationCash paid for interest$1,075,196 $838,828 $174,675 Cash paid for income and franchise taxes17,749 69,417 18,395 Loans and bank premises transferred to OREO15,827 9,841 5,591 Capitalized mortgage servicing rights6,707 3,564 7,279 Loans transferred into held for sale from portfolio, net663,038 1,058,305 18 Transfer of AFS securities to HTM securities— — 1,621,990 Write-up of equity securities without readily determinable fair values— 5,785 5,690 Fair value adjustments