NYSE$ASB

Associated Banc-Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Associated Bank reported net income available to common equity of $85 million for Q3 2024.

Associated Banc-Corp reported a solid third quarter in 2024, driven by loan and deposit growth, margin expansion, and strong credit performance. The company's net income available to common equity was $85 million, or $0.56 per common share.

  • Diluted earnings per common share were $0.56.
  • Total period end core customer deposit growth was $618 million.
  • Total period end deposit growth was $863 million.
  • Total period end loan growth was $373 million.

Headline financials

Total Revenue

$330M

Previous: $321M+2.8%
EPS

$0.56

Previous: $0.53+5.7%
Net Interest Margin

2.8%

Previous: 2.7%+2.6%
Book Value/Share

$27.90

No prior period
Tangible Book Value

$20.37

No prior period
Total Loans

$30B

No prior period
Total Deposits

$33.6B

No prior period
Core Customer Deposits

$27.7B

No prior period
ACLL to Total Loans

1.3%

No prior period
Net Charge-Offs to Loans

0.2%

No prior period
CET1 Capital Ratio

9.7%

Previous: 9.6%+1.8%
Nonaccrual Loans to Loans

0.4%

Previous: 0.6%-23.2%
Efficiency Ratio

59.5%

Previous: 56.7%+5.0%
Capital Expenditures

-$11.7M

No prior period
Free Cash Flow

$88M

Previous: $83.2M+5.7%
Net Income

$88M

Previous: $83.2M+5.7%
Operating Income

-$22.9M

Previous: $15.7M-245.7%
Gross Profit

$309M

Previous: $299M+3.3%
Total Assets

$42.2B

Previous: $41.6B+1.4%

Revenue & EPS history

Associated Bank · Revenue · Quarterly

$330M

Q3 2024+2.8%vs Q3 2023
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

Associated Bank · $9.67M total across 1 segment · Q4 2021

  • Capital Markets
    $9.67M+64.0%

Forward guidance

Associated Banc-Corp provided forward guidance for 2024, including expectations for loan growth, deposit growth, and noninterest expense.

Tailwinds

  • Expecting 2024 period end loan growth to finish at the lower end of previous 4% to 6% range as compared to 2023.
  • Expecting 2024 period end core customer deposit growth to finish at the lower end of previous 3% to 5% range as compared to 2023.
  • Expect total net interest income growth of 0% to 1% in 2024.
  • Continue to expect total noninterest income to finish within a range of negative 1% to 1% growth in 2024, excluding the impact of the mortgage and investment securities sales announced during the fourth quarter of 2023.
  • Expect the annual effective tax rate to be between 19% and 21% in 2024, assuming no change in the corporate tax rate.

Headwinds

  • Unspecified changes to risk grades.
  • Unspecified economic conditions.
  • Unspecified loan volumes.
  • Other indications of credit quality.
  • Total noninterest expense to grow by 1% to 2% in 2024, after adjusting to exclude the impact of the $31 million FDIC special assessment booked during the fourth quarter of 2023 and $4 million of FDIC special assessment, net recognized over the first three quarters of 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+0.4%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+2.0%

Avg return

30 days after

52%

36 / 69 earnings

Positive

+9.5%

Q1 2018

Best reaction

-9.1%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.0%-1.0%-1.2%
Q4 2025-3.9%-2.4%+4.0%
Q3 2025+0.7%-2.0%+1.2%
Q2 2025-2.4%-0.5%+3.1%
Q1 2025+1.4%+0.2%+4.5%
Q4 2024-0.8%-2.4%-3.5%
Q3 2024+2.0%+4.9%+21.6%
Q2 2024+3.5%+0.2%-2.6%
Q1 2024+1.1%-1.3%-0.5%
Q4 2023-1.0%+0.0%-5.6%
Q3 2023-6.1%-6.2%+10.3%
Q2 2023-2.0%-3.0%-6.5%
Q1 2023-3.0%-8.1%-17.6%
Q4 2022-0.9%+1.1%+6.4%
Q3 2022+2.6%+6.8%+9.3%
Q2 2022+2.7%+3.7%+13.1%
Q1 2022-5.9%-9.5%-12.8%
Q4 2021-0.1%+0.2%+2.2%
Q3 2021-1.2%+0.2%+1.5%
Q2 2021+0.0%-0.6%+6.7%
Q1 2021+0.6%+2.9%+9.0%
Q4 2020-2.9%-5.3%-1.5%
Q3 2020+3.8%-1.2%+13.7%
Q2 2020+3.4%-1.1%-0.8%
Q1 2020+8.2%+14.4%+10.9%
Q4 2019-1.3%-2.5%-5.1%
Q3 2019-2.0%-0.8%+4.8%
Q2 2019+0.8%+1.4%-11.7%
Q1 2019-0.3%+1.3%-5.7%
Q4 2018+3.5%+4.3%+11.1%
Q3 2018-9.1%-10.3%-8.2%
Q2 2018-1.6%-1.6%-3.7%
Q1 2018+9.5%+9.9%+11.4%
Q4 2017-1.6%-2.7%-1.6%
Q3 2017+6.1%+5.1%+0.2%
Q2 2017-5.1%-3.7%-11.4%
Q1 2017+4.8%+6.3%+2.1%
Q4 2016+1.9%+4.1%+7.8%
Q3 2016-0.5%+0.0%+16.6%
Q2 2016+2.8%+3.8%+9.8%
Q1 2016-0.3%
Q4 2015-0.9%
Q3 2015+2.8%
Q2 2015-1.8%
Q1 2015-1.6%
Q4 2014+2.5%
Q3 2014+1.1%
Q2 2014-0.5%
Q1 2014-0.6%
Q4 2013+0.9%
Q3 2013+0.6%
Q2 2013-0.7%
Q1 2013+3.6%
Q4 2012+0.3%
Q3 2012+0.5%
Q2 2012+2.8%
Q1 2012-0.1%
Q4 2011+0.6%
Q3 2011-1.6%
Q2 2011-5.1%
Q1 2010-0.9%
Q1 2011+2.7%
Q4 2008+0.5%
Q4 2010+0.5%
Q4 2009+0.5%
Q3 2009+5.6%
Q3 2010+5.6%
Q2 2009+1.0%
Q2 2010+1.0%

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