ASB Bancorp Balance Sheet - Quarterly (NASDAQ:ASBB)

Add to My Stocks
$30.02 $0.22 (0.75%) ASBB stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company like ASB Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our ASB Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. ASB Bancorp operating cash flow was $-0.26M while ASB Bancorp revenue stood at $9.27M. View ASB Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: ASBB total assets, which was at $797.24M for 2016-Q3 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: 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.
.

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
)
1.1000