ASB^E 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^E
Exchange
Website
CEO
Philip B. Flynn
Employees
Incorporated in
Location
Fiscal year end
Sector
Industry (SEC)
SEC CIK
Corporate docs
IRS number
391098068
ASB^E stock data
()
Investment data
| Top 50 of 923 long holdings End of quarter 31 Mar 20 |
Value |
#Shares |
|---|---|---|
| $93.74M | 594.39K | |
| $72.64M | 285.65K | |
| $50.71M | 396.57K | |
| $49.29M | 25.28K | |
| $40.31M | 34.69K | |
| $36.71M | 678.27K | |
| $36.11M | 401.12K | |
| $35.16M | 319.59K | |
| $34.9M | 2.73M | |
| $30.69M | 612.85K | |
| $30.33M | 929.2K | |
| $30.02M | 228.93K | |
| $28.73M | 157.11K | |
| $27.91M | 382.51K | |
| $26.51M | 771.21K | |
|
SPDR S&P 500 Etf TR
|
$26.14M | 101.4K |
| $25.46M | 57.86K | |
| $25.36M | 1.31M | |
| $24.64M | 440.01K | |
| $24.26M | 201.97K | |
| $21.56M | 89.82K | |
| $21.38M | 360.44K | |
| $21.13M | 105.84K | |
| $20.66M | 149.26K | |
| $19.78M | 119.62K | |
| $19.29M | 319.84K | |
| $19.27M | 202.82K | |
| $18.92M | 195.85K | |
| $18.74M | 65.4K | |
| $18.68M | 160.96K | |
| $18.07M | 101.99K | |
| $18.03M | 148.24K | |
| $18M | 228.06K | |
| $17.42M | 69.84K | |
| $17.39M | 533.08K | |
| $17.05M | 127.43K | |
| $16.45M | 226.96K | |
| $15.75M | 414.72K | |
| $15.6M | 110.58K | |
| $15.59M | 352.37K | |
| $15.35M | 63.54K | |
| $14.95M | 194.36K | |
| $14.71M | 88.19K | |
| $13.69M | 176.19K | |
| $13.01M | 330.85K | |
| $13M | 243.24K | |
| $12.62M | 235.14K | |
| $12.5M | 428.81K | |
| $11.87M | 213.02K | |
| $11.79M | 41.56K |
Holdings list only includes long positions.
Only includes long positions.
Calendar
11 May 20
2 Jun 20
31 Dec 20
News
Company financial data Financial data
| Quarter (USD) | Mar 20 | Dec 19 | Sep 19 | Jun 19 | |
|---|---|---|---|---|---|
| Revenue | 301.25M | 293.08M | 307.22M | 309.46M | |
| Net income | 45.84M | 72.1M | 83.34M | 84.66M | |
| Diluted EPS | 0.27 | 0.43 | 0.49 | 0.49 | |
| Net profit margin | 15.22% | 24.60% | 27.13% | 27.36% | |
| Net change in cash | 90.49M | -170.8M | 202.47M | -89.27M | |
| Cash on hand | 679.23M | 588.74M | 759.55M | 557.08M |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Revenue | 1.22B | 1.24B | 1.07B | 1.06B | |
| Net income | 326.79M | 333.56M | 229.26M | 200.27M | |
| Diluted EPS | 1.91 | 1.89 | 1.42 | 1.26 | |
| Net profit margin | 26.86% | 27.01% | 21.35% | 18.89% | |
| Net change in cash | -287.95M | 160.68M | 73.79M | 168.55M | |
| Cash on hand | 588.74M | 876.7M | 716.02M | 642.23M |
Financial data from company earnings reports
Recent insider trades
| Date | Owner | Security | Transaction | Code | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|
| 18 May 20 | DeWitt Angie | Common Stock $0.01 Par Value | Other | Aquire J | 13.052 | 38.291 | 499.78 | 15,395.666 |
| 18 May 20 | Kitowski Nicole M | Common Stock $0.01 Par Value | Other | Aquire J | 13.052 | 8.596 | 112.2 | 19,709.221 |
| 18 May 20 | Meinolf Michael | Common Stock $0.01 Par Value | Other | Aquire J | 13.052 | 23.88 | 311.68 | 15,010.002 |
| 18 May 20 | Tammy C. Stadler | Common Stock $0.01 Par Value | Other | Aquire J | 13.052 | 184.887 | 2.41K | 42,494.547 |
| 18 May 20 | Utz John A. | Common Stock $0.01 Par Value | Other | Aquire J | 13.052 | 93.76 | 1.22K | 65,910.176 |
Institutional ownership Q1 2020
72.2% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 241 |
| Opened positions | 33 |
| Closed positions | 59 |
| Increased positions | 86 |
| Reduced positions | 83 |
13F shares |
Current |
|---|---|
| Total value | 1.42B |
| Total shares | 111.01M |
| Total puts | 0 |
| Total calls | 135.2K |
| Total put/call ratio | – |
Largest owners |
Shares | Value |
|---|---|---|
| Vanguard | 15.87M | $202.95M |
| BLK BlackRock | 14.98M | $191.55M |
| Dimensional Fund Advisors | 11.18M | $142.95M |
| Alliancebernstein | 6.2M | $79.36M |
| STT State Street | 5.48M | $70.08M |
| Victory Capital Management | 3.39M | $43.31M |
| Cramer Rosenthal MCGLYNN | 3.2M | $40.95M |
| LSV Asset Management | 3.16M | $40.42M |
| PZN Pzena Investment Management | 3.03M | $38.71M |
| WFC Wells Fargo & Company | 2.79M | $35.73M |
Financial report summary
?Competition
FirstMerit
Content analysis
?
| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. freshman V bad
|
|
New words:
accommodate, ACL, ACLL, aid, annum, appointment, Arabia, area, ban, began, building, cancellable, Care, categorized, cautioned, Certification, challenging, Christopher, commonly, coordinate, counteract, country, crude, Del, delay, delayed, demonstrating, denying, difficult, disaster, discontinue, discontinued, discontinuing, disease, disruption, downgraded, downturn, drastic, drew, dual, duly, earlier, ease, easing, economy, effort, elevated, emergency, enacted, encouraging, evict, expansion, explain, external, Facility, failing, faith, feature, fed, fit, Flynn, forbearance, forgiven, fraud, good, governmental, Governor, GSE, guaranty, hardship, headcount, health, hereunto, history, honored, hotel, ill, Indiana, infrastructure, insignificant, integral, intent, interaction, Interactive, Isaac, iv, job, Joint, Kentucky, lack, leave, led, legislative, lender, lengthy, Letter, lifetime, LLC, lobby, lowest, mark, MDRF, Membership, Michigan, MKE, mobile, Moody, multifamily, NaN, Notable, notwithstanding, Ohio, online, order, Oshkosh, outbreak, pandemic, passage, Paycheck, payroll, PCD, people, phase, phased, Philip, phrase, Piotrowski, Pledgeable, population, PPP, predict, President, prolonged, properly, prudent, prudently, reassigned, referencing, refinancing, Release, relief, rely, reorganization, reorganized, repay, request, respond, restaurant, resume, resurgence, Revolving, run, Russia, safe, safety, Saudi, SBA, Secretary, shopping, shutdown, simpler, solid, speed, St, Stadler, stay, stimulate, streamlined, suspended, suspending, suspension, swap, Tammy, TDR, temporarily, travel, trillion, unadjusted, unamortized, uncollectible, unconditionally, undersigned, unemployment, unique, unprecedented, USI, vast, verify, vi, vintage, waived, wake, weak, White, Whitnell, work, workforce, working
Removed:
accepted, accretable, accretion, assigned, awarded, called, capitalized, capitalizing, ceased, clarification, Cloud, Computing, correct, covered, developing, disclosing, display, earliest, easier, establish, expensed, expired, GNMA, hindsight, Historically, hosting, implementation, implicit, inception, layer, leasing, lessee, lessor, linked, materiality, MSR, narrow, nonlease, operation, originally, package, pooled, positive, Power, professional, profit, prospective, publicly, put, putable, reclassification, reclassified, recognize, reinvested, reinvesting, rental, restate, restriction, separate, slightly, software, stream, surcharge, troubled, unaccreted, unconsolidated, variability
Financial reports
10-Q
2020 Q1
Quarterly report
11 May 20
10-K
2019 FY
Annual report
11 Feb 20
10-Q
2019 Q3
Quarterly report
31 Oct 19
10-Q
2019 Q2
Quarterly report
30 Jul 19
10-Q
2019 Q1
Quarterly report
30 Apr 19
10-K
2018 FY
Annual report
19 Feb 19
10-Q
2018 Q3
Quarterly report
26 Oct 18
10-Q
2018 Q2
Quarterly report
26 Jul 18
10-Q/A
2018 Q1
Quarterly report (amended)
4 May 18
10-Q
2018 Q1
Quarterly report
30 Apr 18
Current reports
8-K
Regulation FD Disclosure
20 May 20
8-K
Entry into a Material Definitive Agreement
4 May 20
8-K
Associated Announces Annual Meeting Results and Dividends
28 Apr 20
8-K
Results of Operations and Financial Condition
23 Apr 20
8-K
Regulation FD Disclosure
11 Feb 20
8-K
Results of Operations and Financial Condition
23 Jan 20
8-K
Other Events
12 Nov 19
8-K
Regulation FD Disclosure
6 Nov 19
8-K
Regulation FD Disclosure
4 Nov 19
8-K
Results of Operations and Financial Condition
25 Oct 19
Registration and prospectus
S-8
Registration of securities for employees
21 May 20
25-NSE
Exchange delisting
21 Nov 18
8-A12B
Registration of securities on exchange
26 Sep 18
424B5
Prospectus supplement for primary offering
20 Sep 18
FWP
Free writing prospectus
19 Sep 18
424B3
Prospectus supplement
19 Sep 18
S-8 POS
Registration of securities for employees (post-effective amendment)
22 Jun 18
S-3ASR
Automatic shelf registration
2 Apr 18
S-8
Registration of securities for employees
20 Feb 18
425
Business combination disclosure
13 Oct 17
Proxies
DEFA14A
Additional proxy soliciting materials
19 Mar 20
DEFA14A
Additional proxy soliciting materials
13 Mar 20
DEF 14A
Definitive proxy
13 Mar 20
DEFA14A
Additional proxy soliciting materials
15 Mar 19
DEF 14A
Definitive proxy
15 Mar 19
DEFA14A
Additional proxy soliciting materials
27 Mar 18
DEFA14A
Additional proxy soliciting materials
19 Mar 18
DEF 14A
Definitive proxy
13 Mar 18
DEFA14A
Additional proxy soliciting materials
13 Mar 18
DEF 14A
Definitive proxy
14 Mar 17
Other
EFFECT
Notice of effectiveness
15 Sep 17
UPLOAD
Letter from SEC
15 Sep 17
CORRESP
Correspondence with SEC
13 Sep 17
CORRESP
Correspondence with SEC
6 Sep 17
UPLOAD
Letter from SEC
30 Aug 17
CORRESP
Correspondence with SEC
25 Jul 17
UPLOAD
Letter from SEC
29 Jun 17
CERTNYS
Certification of approval for NYSE listing
16 Sep 16
UPLOAD
Letter from SEC
23 May 16
CORRESP
Correspondence with SEC
29 Apr 16
Ownership
4
ASSOCIATED BANC-CORP / John A. Utz ownership change
19 May 20
4
ASSOCIATED BANC-CORP / Tammy C. Stadler ownership change
19 May 20
4
ASSOCIATED BANC-CORP / Michael Meinolf ownership change
19 May 20
4
ASSOCIATED BANC-CORP / Nicole M Kitowski ownership change
19 May 20
4
ASSOCIATED BANC-CORP / Angie DeWitt ownership change
19 May 20
13F-HR
Quarterly holdings report by institutional manager
14 May 20
4
ASSOCIATED BANC-CORP / ROBERT A JEFFE ownership change
21 Apr 20
4
ASSOCIATED BANC-CORP / RICHARD T LOMMEN ownership change
21 Apr 20
4
ASSOCIATED BANC-CORP / Michael J Haddad ownership change
21 Apr 20
4
ASSOCIATED BANC-CORP / John A. Utz ownership change
16 Apr 20