Company: ASB
Filing Date: 2025-02-12
Form Type: 10-K
Source: 0000007789-25-000013
Chunk: 8

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-02-12
Form: 10-K
Item: Item 8
Chunk 8
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797 (25,120)(63,921)(Increase) decrease in net tax position(36,748)(77,849)40,611 (Decrease) increase in interest payable(960)78,539 12,608 Increase (decrease) in expense payable13,315 16,329 (5,297)(Decrease) increase in net derivative position(1,127)(93,916)269,774 Net change in other assets and other liabilities16,940 (14,556)(6,539)Net cash provided by operating activities580,249 442,740 846,566 Cash flows from investing activitiesNet (increase) in loans(1,334,611)(1,546,391)(4,579,431)Purchases of:AFS securities(3,315,219)(1,936,635)(959,977)HTM securities— (38,677)(301,052)FHLB and Federal Reserve Bank stocks and equity securities(154,413)(146,308)(128,620)Proceeds from:Sales of AFS securities1,141,231 715,066 110,177 Sales of FHLB and Federal Reserve Bank stocks and equity securities226,758 202,451 528 Prepayments, calls, and maturities of AFS securities1,159,775 397,675 494,197 Prepayments, calls, and maturities of HTM securities123,748 143,001 196,605 Sales, prepayments, calls and maturities of other assets13,539 21,267 33,795 Sale of mortgage portfolio— 844,362 — Premises, equipment, and software(44,987)(61,813)(62,711)Net change in tax credit and alternative investments(34,818)(30,255)(58,323)Net cash (used in) investing activities(2,218,997)(1,436,257)(5,254,811)Cash flows from financing activitiesNet increase in deposits1,202,385 3,809,948 1,169,983 Net increase (decrease) in short-term funding143,589 (279,157)251,674 Net increase (decrease) in short-term FHLB advances510,000 (2,385,000)3,125,000 Repayment of long-term F