ASB Bancorp Balance Sheet - Annual (NASDAQ:ASBB)

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$30.3 $0.02 (0.08%) ASBB stock closing price Jan 18, 2017 (Closing)

The ASB Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 revenue was $32.94M and ASB Bancorp operating cash flow was $9.38M for 2015. The balance sheet shows total liabilities of $693.17M and shareholders equity of $89.68M. 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: An asset is a resource that a corporation like ASB Bancorp owns and has monetary significance. ASBB assets grew from $760.05M in 2014 to $782.85M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ASBB stock had total liabilities of $693.17M for year 2015.
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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
)
1.1100