ASB Bancorp Cash Flow - Annual (NASDAQ:ASBB)

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$26.04 $0 (0%) ASBB stock closing price Oct 24, 2016 (Closing)

The ASB Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ASB Bancorp profits and ASB Bancorp debt. The cash flow statement is essetial while conducting the ASB Bancorp cash flow analysis and can be used to measure the operating performance of ASB Bancorp compared to various industry peers like SOCB stock and CLBH stock. ASBB decrease in investments stood at a negative value of $-49.24M for the latest 2015. View details of ASB Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
ASB Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-------
ASB Bancorp Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ASB Bancorp stock price history and ASB Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ASB Bancorp gained $1.28M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-49.24M for ASBB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ASB Bancorp spent $1.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ASB Bancorp Cash Flow

FCF margin