$ASB Cashflow Statement | Understand Stock

$ASB

$30.23 +$0.02 (0.07%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net Income (Loss)
Retained Earnings
Total net Income (Loss)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity
Provision for Loan, Lease, and Other Losses
Depreciation
Mortgage Servicing Rights (MSR) Impairment (Recovery)
Amortization of mortgage servicing rights
Amortization of Intangible Assets
Accretion (Amortization) of Discounts and Premiums, Investments
Other Depreciation and Amortization
Marketable Securities, Gain (Loss)
Asset (gains) losses, net
Gain (Loss) on Disposition of Assets
(Gains) on sale of branches, net
(Gain) loss on mortgage banking activities, net
Gain (Loss) on Sale of Mortgage Loans
Increase (Decrease) in Obligation, Pension Benefits
Payments for Origination and Purchases of Loans Held-for-sale
Proceeds from Sale, Loan, Mortgage, Held-for-Sale

Increase (Decrease) in Other Operating Assets and Liabilities, Net
Increase (Decrease) in Accrued Interest Receivable, Net
Increase (Decrease) in Income Taxes
Increase (Decrease) in Interest Payable, Net
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Increase (Decrease) in Derivative Assets and Liabilities
Increase (Decrease) in Other Noncurrent Assets
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Net Cash Provided by (Used in) Operating Activities, Total
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Payments for (Proceeds from) Loans and Leases
Payment for Investing Activity
Payments to Acquire Debt Securities, Available-for-Sale
Payments to Acquire Held-to-Maturity Securities
Payments to Acquire Federal Home Loan Bank Stock
Proceeds from Investing Activity
Proceeds from Sale of Debt Securities, Available-for-sale
Proceeds from Sale of Federal Home Loan Bank Stock
Proceeds from Sale of Other Investments
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities
Proceeds from Sale and Maturity of Other Investments
ABRC
Total proceeds from Sale and Maturity of Other Investments
Proceeds from Maturities, Prepayments and Calls of Other Investments
Proceeds from Sale of Mortgage Portfolio
Payments for (Proceeds from) Productive Assets
Other intangibles
Net Change in Tax Credit Investments
Net cash (paid) in acquisitions
Net Cash Provided by (Used in) Investing Activities, Total

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Increase (Decrease) in Deposits
Net decrease in deposits due to branch sales
Proceeds from (Repayments of) Short-Term Debt
Net (decrease) in short-term FHLB advances
Repayment of long-term FHLB advances
Proceeds from long-term FHLB advances
Increase (Decrease) in Loans from Federal Home Loan Banks
Payments of FHLBank Borrowings, Financing Activities
Proceeds from FHLBank Borrowings, Financing Activities
Prepayment Fees on Advances, Net
Proceeds from Issuance of Long-term Debt
Proceeds from Issuance of Senior Long-Term Debt
Payments of Debt Issuance Costs
Finance Lease, Principal Payments
Repayment of senior notes
Proceeds from Issuance of Common Stock
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised
Payments for Repurchase of Common Stock
Board Authorized Purchase Program
Performance/Service Based RSAs, RSA,
Redemption of preferred shares
Payments of Ordinary Dividends, Common Stock
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
payments for repurchase of common stock for tax withholding
Proceeds from (Payment for) Other Financing Activity
Net Cash Provided by (Used in) Financing Activities, Total

Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance
Restricted Cash
Supplemental Cash Flow Information
Interest Paid, Excluding Capitalized Interest, Operating Activity
Income Taxes Paid, Net
Real Estate Owned, Transfer to Real Estate Owned
Servicing Asset at Fair Value, Additions
Loan and Lease, Transfer from Held-in-Portfolio to Held-for-Sale
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Transfer, Amount
Unsettled trades to purchase securities
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge
Other Liabilities
Other Assets
Total change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge

Fair value adjustment on cash flow hedges
Fair Value, Measurements, Recurring
Total fair value adjustment on cash flow hedges
Fair value of assets acquired, including cash and cash equivalents
Fair value ascribed to goodwill and intangible assets
Fair value of liabilities assumed
Common stock issued in acquisition
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax

Proceeds from issuance of preferred stock

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