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ASB Associated Banc-Corp.

Associated Banc-Corp. operates as a bank holding company, which offers various banking and non-banking financial services to individuals and businesses through its subsidiaries. It operates through the following segments: Corporate and Commercial Specialty; Community, Consumer and Business; and Risk Management and Shared Services. The Corporate and Commercial Specialty segment serves customers including businesses, developers, non-profits, municipalities and financial institutions. The Community, Consumer & Business segment serves individuals, as well as small and mid-sized businesses. The Risk Management and Shared Services segment includes corporate risk management, credit administration, finance, treasury, operations and technology shared functions. The company was founded in 1964 and is headquartered in Green Bay, WI.

Company profile

Ticker
ASB, ASB+E, ASB+F
Exchange
CEO
Philip Flynn
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
391098068

ASB stock data

(
)

Investment data

Data from SEC filings
Top 50 of 977 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
$131.87M 993.8K
$126.06M 566.78K
$83.67M 25.69K
$64.93M 37.05K
$51.85M 384.53K
$49.67M 390.89K
$47.47M 2.78M
$41.04M 86.89K
$40.99M 294.62K
$38.65M 53.57K
$37.36M 328.13K
$37.17M 635.63K
$36.47M 97.55K
$33.89M 124.07K
$33.81M 373.47K
$33.17M 183.1K
$32.89M 208.96K
$32.38M 218.32K
$32.1M 138.44K
$31.16M 380.98K
$31.01M 148.92K
$30.74M 617.03K
$30.71M 191.32K
$28.87M 348.76K
$28.52M 440.01K
$27.86M 50.61K
$27.6M 101.03K
$27.2M 89.25K
$25.64M 115.43K
$25.61M 54.99K
$25.55M 119.06K
$23.69M 66.35K
$22.73M 207.59K
$22.54M 108.28K
$22.38M 63.83K
$21.47M 409.81K
$20.27M 111.35K
$20.14M 367.2K
$19.92M 298.82K
$18.84M 133.21K
$18.78M 522.24K
$17.59M 477.73K
$17.38M 73.53K
$17.32M 144.19K
$17.26M 81.13K
$17.04M 49.58K
$16.55M 127.26K
$16.38M 234.12K
$16.1M 190.69K
$16.05M 258.78K
Holdings list only includes long positions. Only includes long positions.

Calendar

9 Feb 21
2 Mar 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 716.05M 716.05M 716.05M 716.05M 716.05M 716.05M
Cash burn (monthly) 132.54M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 271.11M n/a n/a n/a n/a n/a
Cash remaining 444.94M n/a n/a n/a n/a n/a
Runway (months of cash) 3.4 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
24 Feb 21 Stein David L Common Stock $0.01 Par Value Payment of exercise Dispose F No No 21.17 11,514 243.75K 63,764
24 Feb 21 Stein David L Common Stock $0.01 Par Value Option exercise Aquire M No No 12.97 15,617 202.55K 75,278
24 Feb 21 Stein David L NQSO Common Stock $0.01 Par Value Option exercise Dispose M No No 12.97 15,617 202.55K 0
23 Feb 21 FLYNN Philip B Common Stock $0.01 Par Value Sell Dispose S No No 20.09 87,646 1.76M 279,154
23 Feb 21 FLYNN Philip B Common Stock $0.01 Par Value Option exercise Aquire M No No 14.02 87,646 1.23M 366,800
23 Feb 21 FLYNN Philip B NQSO Common Stock $0.01 Par Value Option exercise Dispose M No No 14.02 87,646 1.23M 0
22 Feb 21 FLYNN Philip B Common Stock $0.01 Par Value Sell Dispose S No No 20.04 52,101 1.04M 279,154
22 Feb 21 FLYNN Philip B Common Stock $0.01 Par Value Option exercise Aquire M No No 14.02 52,101 730.46K 331,255
22 Feb 21 FLYNN Philip B NQSO Common Stock $0.01 Par Value Option exercise Dispose M No No 14.02 52,101 730.46K 87,646
19 Feb 21 Tammy C. Stadler Common Stock $0.01 Par Value Grant Aquire A No No 19.6 11,479 224.99K 55,525.982
73.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 263 251 +4.8%
Opened positions 43 31 +38.7%
Closed positions 31 38 -18.4%
Increased positions 65 94 -30.9%
Reduced positions 108 82 +31.7%
13F shares
Current Prev Q Change
Total value 1.93B 1.41B +36.9%
Total shares 111.63M 111.8M -0.1%
Total puts 63.7K 46.8K +36.1%
Total calls 268.4K 100.2K +167.9%
Total put/call ratio 0.2 0.5 -49.2%
Largest owners
Shares Value Change
Vanguard 15.03M $256.25M +1.0%
BLK Blackrock 12.72M $216.95M -0.9%
Dimensional Fund Advisors 10.23M $174.37M -8.0%
STT State Street 6.33M $107.98M +23.3%
Alliancebernstein 4.42M $75.28M -4.1%
WFC Wells Fargo & Co. 4.16M $70.96M +1.9%
PZN Pzena Investment Management 3.62M $61.66M +11.3%
Cramer Rosenthal MCGLYNN 3.6M $61.46M -12.2%
LSV Asset Management 3.41M $58.07M -4.9%
Aqr Capital Management 3.15M $53.5M -1.8%
Largest transactions
Shares Bought/sold Change
Millennium Management 1.34M +1.24M +1234.5%
STT State Street 6.33M +1.2M +23.3%
Dimensional Fund Advisors 10.23M -894.94K -8.0%
Arrowstreet Capital, Limited Partnership 2.68M +858.23K +47.0%
Balyasny Asset Management 1.17M -757.13K -39.4%
Citadel Advisors 112.04K -722.54K -86.6%
GS Goldman Sachs 726.44K -638.71K -46.8%
BNS Bank Of Nova Scotia 0 -512.3K EXIT
Cramer Rosenthal MCGLYNN 3.6M -502.33K -12.2%
rhino investment partners 499.76K +499.76K NEW
Content analysis
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