Associated Banc-Corp Liquidation Value
ASB
Other
Cash & Equivalents
$1.72B
As of 2025-12-31
Current Price: $27.91 (as of 2026-04-24)
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
| Metric | Total | Per 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 Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $307.86M |
| Long-term Debt | $1.01B |
| Op. Lease Liability | $34.25M |
| Finance Lease | $0 |
| Shares Outstanding | 166.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.72B | N/A | N/A | N/A | N/A | $1.01B | N/A | $0 |
| 2025-09-30 | $1.29B | N/A | N/A | N/A | N/A | $594.07M | N/A | $228,000 |
| 2025-06-30 | $1.26B | N/A | N/A | N/A | N/A | $593.53M | $34.25M | $250,000 |
| 2025-03-31 | $1.23B | N/A | N/A | N/A | N/A | $591.38M | $34.93M | $273,000 |
| 2024-12-31 | $1.02B | N/A | N/A | N/A | N/A | $1.44B | $35.60M | $295,000 |
| 2024-09-30 | $967.04M | N/A | N/A | N/A | N/A | $844.34M | $30.72M | $317,000 |
| 2024-06-30 | $959.09M | N/A | N/A | N/A | N/A | $536.11M | $28.68M | $339,000 |
| 2024-03-31 | $851.58M | N/A | N/A | N/A | N/A | $536.05M | $25.81M | $361,000 |
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