ASB Bancorp Balance Sheet - Quarterly (NASDAQ:ASBB)

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$29.25 $0.75 (2.63%) ASBB stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from ASB Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing ASB Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The ASB Bancorp balance sheet for 2016-Q3 shows total assets of $797.24M. ASB Bancorp revenue was $9.27M and ASB Bancorp operating cash flow was $-0.26M for the same quarter. View ASB Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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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Apart from balance sheet items, an investor would do well to keep track of the ASB Bancorp stock price by looking at ASB Bancorp historical stock prices. One can compare PE with industry average by looking at the ASB Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like ASB Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ASBB stock as of quarter is $797.24M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
PB ratio (
price to book ratio
)
1.0720