ASB Bancorp Cash Flow - Annual (NASDAQ:ASBB)

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$32.5 $0 (0%) ASBB stock closing price Feb 24, 2017 (Closing)

For analyzing any company like ASB Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ASB Bancorp profits and ASB Bancorp debt. ASB Bancorp stock analysis shows positive net income cash flow of $3.57M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ASB Bancorp had an inflow of $1.28M from operating activities, $1.24M spend due to financing activities, and $27.57M spend due to investing activities for 2015. View details of ASB Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
ASB Bancorp Net Income Cash Flow
3.57M2.48M1.45M0.86M1.18M-9.45M1.53M
Depreciation Depletion Amortization Cash-Flow0.81M0.91M1.07M1.19M1.22M1.23M1.26M
Net Increase (Decrease) in Assets Liabilities0.54M-0.55M5.58M1.35M2.97M-5.44M-4.95M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net4.45M5.25M6.94M4.09M6.81M20.62M3.54M
ASB Bancorp Net Cash from (used by) Operating Activities
9.38M8.1M15.05M7.5M12.2M6.95M1.38M
Increase (Decrease) in Prop Plant And Equipment3.47M5.25M4.11M4.25M3.64M2.55M0.25M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments2.34M46.17M63.13M-16.78M-62.98M-85.53M-53.06M
Other Cash Inflow (Outflow) from Investment Activities-55.05M-73.1M-62.61M23.98M57.9M66.54M-8.15M
ASB Bancorp Net Cash from (used by) Invesment Activities
-49.24M-21.67M4.62M11.44M-1.44M-16.43M-60.96M
Issuance (Purchase) of Equity Shares-10.85M-12.87M-9.14M-3.6M49.1M--
Issuance (Repayment) of Debt Securities----10M---26M
Increase (Decrease) in Bank & Other Borrowings-0.33M-0.12M0.37M-0.34M-0.25M-0.68M-3.52M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities
ASB Bancorp Net Cash from (used by) Financing Activities
16.39M17.63M-14.28M-43.88M37.33M10.53M43.37M
Effect of Exchange Rate Changes on Cash-------
ASB Bancorp Net Change in Cash & Cash Equivalents
-23.45M4.06M5.4M-24.93M48.09M1.05M-16.2M
Cash & Equivalents at Beginning of Year56.85M52.79M47.39M72.32M24.23M23.17M39.38M
Cash & Equivalents at Year End33.4M56.85M52.79M47.39M72.32M24.23M23.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ASB Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of ASB Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • ASB Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $4.06M in 2014 to $-23.45M in 2015. Apart from the ASB Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $9.38M for ASB Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $9.38M for ASBB in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $16.39M for ASB Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For ASB Bancorp Cash Flow

FCF margin
-0.9