---
title: "ASSOC Banc Pref Share ASBA 6.625 03/01/33 (ASBA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ASBA.US/norm.md"
symbol: "ASBA.US"
name: "ASSOC Banc Pref Share ASBA 6.625 03/01/33"
parent: "https://longbridge.com/en/quote/ASBA.US.md"
datetime: "2026-03-15T19:38:10.625Z"
locales:
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  - [zh-CN](https://longbridge.com/zh-CN/quote/ASBA.US/norm.md)
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---

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# ASSOC Banc Pref Share ASBA 6.625 03/01/33 (ASBA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5200 | -0.6245 | 0.5300 | 0.5585 | 0.6600 |
| ROE | - | - | - | - | - |
| Revenue | 298.84M | 101.38M | 298.88M | 301.36M | 318.11M |
| Net income | 77.93M | -93.13M | 79.90M | 83.77M | 99.89M |

## Balance Sheet (USD)

| Indicator | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 41.14B | 41.02B | 41.64B | 41.22B | 40.70B |
| Leverage | 9.87 | 9.83 | 10.09 | 10.00 | 9.87 |
| BVPS | 26.81 | 26.77 | 26.47 | 26.45 | 26.53 |
| Turnover | - | - | - | - | - |

## Cash Flow Statement (USD)

| Indicator | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 154.50M | 64.63M | 199.34M | 131.30M | 47.47M |
| Investing CF | -275.32M | 788.15M | -407.09M | -741.00M | -1.08B |
| Financing CF | 48.58M | -641.75M | 290.88M | 416.52M | 1.23B |
| Free CF | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 6.79

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.414062USD | 2026-02-15 | 2026-02-13 | 2026-03-02 |
| Cash Dividend: 
0.414062USD | 2025-11-15 | 2025-11-14 | 2025-12-01 |
| Cash Dividend: 
0.414062USD | 2025-08-15 | 2025-08-15 | 2025-09-02 |