ASB Bancorp Balance Sheet - Quarterly (NASDAQ:ASBB)

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$34.25 $0 (0%) ASBB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash46.72M44.75M51.56M37.09M33.4M55.76M52.99M60.06M56.85M78.41M
Marketable Securities----------
Receivables597.04M591.47M599.62M589.11M569.79M562.78M546.87M535.66M515.87M482.05M
Inventory7.15M7.09M4.32M4.35M7.01M5.43M8.19M6.6M5.23M3.34M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
ASB Bancorp Total Current Assets
650.91M643.31M655.51M630.55M610.21M623.99M608.05M602.33M577.96M563.8M
Property Plant & Equipment26.06M---26.13M---26.69M-
Accumulated Depreciation14.94M---14.52M---14.76M-
ASB Bancorp Net Property Plant & Equipment
11.12M11.3M11.47M11.59M11.61M11.76M11.82M11.85M11.93M12M
Investment & Advances106.41M116.97M113.69M125.28M144.17M141.26M141.51M135.92M148.36M152.43M
Other Non-Current Assets5.07M4.76M4.79M5.59M5.64M8.87M9.38M9.38M8.81M9.16M
Deferred Charges3.86M4.61M4.03M4.33M4.71M5.29M5.51M5.13M5.58M5.05M
Intangibles----------
Deposits & Other Assets18.45M16.26M16.05M6.15M6.48M6.67M7M9.79M7.38M6.56M
ASB Bancorp Total Assets
795.82M797.24M805.56M783.52M782.85M797.85M783.29M774.42M760.05M749.03M
Notes Payable50.39M50.32M50.66M50.78M50.41M60.75M----
Accounts Payable654.29M651.21M653.75M640.75M642.84M648.99M636.91M627.42M614.99M604.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
ASB Bancorp Total Current Liabilities
704.69M701.41M704.2M691.45M693.17M699.12M687.13M678.41M665.65M654.74M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-4.48M6.45M-------
ASB Bancorp Total Liabilities
704.69M705.89M710.66M691.45M693.17M699.12M687.13M678.41M665.65M654.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus20.17M19.76M24.3M23.92M24.05M34.84M34.15M33.8M34.04M33.94M
Retained Earnings77.31M80.63M78.9M77.2M76.08M75.14M74M73.13M72.51M71.87M
Treasury Stock----------
Other Liabilities-6.38M-9.08M-8.34M-9.11M-10.5M-11.29M-12.03M-10.97M-12.2M-11.57M
ASB Bancorp Shareholders Equity
91.14M91.34M94.9M92.06M89.68M98.73M96.16M96M94.39M94.28M
ASB Bancorp Total Liabilities & Shareholders Equity
795.82M797.24M805.56M783.52M782.85M797.85M783.29M774.42M760.05M749.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ASB Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2760