Associated Banc-Corp Liquidation Value

ASB Other

Cash & Equivalents

$1.72B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.72B
Total Obligations: -$1.31B
$405.24M
Per share: $2.44
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.72B
AR: $0
Total Obligations: -$1.31B
$405.24M
Per share: $2.44
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.72B
AR: $0
Inventory: $0
Total Obligations: -$1.31B
$405.24M
Per share: $2.44
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$405.24M$2.44
Liquid Liquidation Value$405.24M$2.44
Operating Liquidation Value$405.24M$2.44

Key Components (as of 2025-12-31)

Cash & Equivalents$1.72B
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$307.86M
Long-term Debt$1.01B
Op. Lease Liability$34.25M
Finance Lease$0
Shares Outstanding166.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.72BN/AN/AN/AN/A$1.01BN/A$0
2025-09-30$1.29BN/AN/AN/AN/A$594.07MN/A$228,000
2025-06-30$1.26BN/AN/AN/AN/A$593.53M$34.25M$250,000

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-12 View
2025-09-30 10-Q 2025-10-28 View
2025-06-30 10-Q 2025-07-29 View
2025-03-31 10-Q 2025-04-29 View
2024-12-31 10-K 2025-02-12 View
2024-09-30 10-Q 2024-10-29 View
2024-06-30 10-Q 2024-07-30 View
2024-03-31 10-Q 2024-04-30 View

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