ASB Bancorp Balance Sheet - Annual (NASDAQ:ASBB)

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$28.05 $0.3 (1.08%) ASBB stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ASB Bancorp, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ASB Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. ASB Bancorp operating cash flow was $9.38M while ASB Bancorp revenue stood at $32.94M. View latest and last 10 year balance sheet data to check ASB Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Cash33.4M56.85M52.79M47.39M72.32M--
Marketable Securities-------
Receivables569.79M515.87M441.92M379.2M422.25M--
Inventory7.01M5.23M4.14M9.75M6.59M--
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
ASB Bancorp Total Current Assets
610.21M577.96M498.86M436.35M501.17M--
Property Plant & Equipment26.13M26.69M26.61M26.48M27.52M--
Accumulated Depreciation14.52M14.76M14.11M13.18M13.47M--
ASB Bancorp Net Property Plant & Equipment
11.61M11.93M12.49M13.3M14.05M--
Investment & Advances144.17M148.36M192.7M268.07M252.95M--
Other Non-Current Assets5.64M8.81M14.23M19.41M8.12M--
Deferred Charges4.71M5.58M7.74M5.45M4.6M--
Intangibles-------
Deposits & Other Assets6.48M7.38M7M6.75M9.96M--
ASB Bancorp Total Assets
782.85M760.05M733.03M749.35M790.86M--
Notes Payable50.32M50.66M50.78M50.41M60.75M--
Accounts Payable642.84M614.99M581.16M587.41M614.53M--
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
ASB Bancorp Total Current Liabilities
693.17M665.65M631.94M637.82M675.29M--
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
ASB Bancorp Total Liabilities
693.17M665.65M631.94M637.82M675.29M--
Minority Interest-------
Preferred Stock-------
Common Stock Net0.04M0.04M0.05M0.05M0.05M--
Capital Surplus24.05M34.04M46.09M53.99M53.86M--
Retained Earnings76.08M72.51M70.02M68.57M67.7M--
Treasury Stock-------
Other Liabilities-10.5M-12.2M-15.08M-11.09M-6.06M--
ASB Bancorp Shareholders Equity
89.68M94.39M101.08M111.52M115.57M--
ASB Bancorp Total Liabilities & Shareholders Equity
782.85M760.05M733.03M749.35M790.86M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ASB Bancorp stock price, and ASB Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ASB Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: ASBB total assets, which was at $782.85M for 2015 is a balance sheet item representing value of what ASB Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of ASB Bancorp for 2015 total to $693.17M. Liabilities for a company like ASB Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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ASB Bancorp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.55
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.0280