ASB Bancorp Balance Sheet - Quarterly (NASDAQ:ASBB)

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$32.5 $0 (0%) ASBB stock closing price Feb 24, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ASB Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. ASB Bancorp revenue was $8.88M and ASB Bancorp operating cash flow was $-0.26M forĀ 2016-Q3. The balance sheet shows total liabilities of $705.89M and shareholders equity of $91.34M. View ASB Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash44.75M51.56M37.09M33.4M55.76M52.99M60.06M56.85M78.41M93.82M
Marketable Securities----------
Receivables591.47M599.62M589.11M569.79M562.78M546.87M535.66M515.87M482.05M466.24M
Inventory7.09M4.32M4.35M7.01M5.43M8.19M6.6M5.23M3.34M2.75M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
ASB Bancorp Total Current Assets
643.31M655.51M630.55M610.21M623.99M608.05M602.33M577.96M563.8M562.82M
Property Plant & Equipment---26.13M---26.69M--
Accumulated Depreciation---14.52M---14.76M--
ASB Bancorp Net Property Plant & Equipment
11.3M11.47M11.59M11.61M11.76M11.82M11.85M11.93M12M12.14M
Investment & Advances116.97M113.69M125.28M144.17M141.26M141.51M135.92M148.36M152.43M156.82M
Other Non-Current Assets4.76M4.79M5.59M5.64M8.87M9.38M9.38M8.81M9.16M10.37M
Deferred Charges4.61M4.03M4.33M4.71M5.29M5.51M5.13M5.58M5.05M5.49M
Intangibles----------
Deposits & Other Assets16.26M16.05M6.15M6.48M6.67M7M9.79M7.38M6.56M6.83M
ASB Bancorp Total Assets
797.24M805.56M783.52M782.85M797.85M783.29M774.42M760.05M749.03M754.49M
Notes Payable50.32M50.66M50.78M50.41M60.75M-----
Accounts Payable651.21M653.75M640.75M642.84M648.99M636.91M627.42M614.99M604.59M602.37M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
ASB Bancorp Total Current Liabilities
701.41M704.2M691.45M693.17M699.12M687.13M678.41M665.65M654.74M652.76M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities4.48M6.45M--------
ASB Bancorp Total Liabilities
705.89M710.66M691.45M693.17M699.12M687.13M678.41M665.65M654.74M652.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus19.76M24.3M23.92M24.05M34.84M34.15M33.8M34.04M33.94M42.25M
Retained Earnings80.63M78.9M77.2M76.08M75.14M74M73.13M72.51M71.87M71.36M
Treasury Stock----------
Other Liabilities-9.08M-8.34M-9.11M-10.5M-11.29M-12.03M-10.97M-12.2M-11.57M-11.94M
ASB Bancorp Shareholders Equity
91.34M94.9M92.06M89.68M98.73M96.16M96M94.39M94.28M101.72M
ASB Bancorp Total Liabilities & Shareholders Equity
797.24M805.56M783.52M782.85M797.85M783.29M774.42M760.05M749.03M754.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest ASB Bancorp stock price, and ASB Bancorp historical stock prices show the stock price movement over time, and the ASB Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the ASB Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ASB Bancorp had total assets of $797.24M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ASB Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ASBB stock stand at $705.89M.
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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

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