ASB Bancorp Cash Flow - Annual (NASDAQ:ASBB)

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$28.3 $0.25 (0.89%) ASBB stock closing price Dec 05, 2016 (Closing)

The ASB Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. ASB Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  ASB Bancorp had cash and cash equivalents of $56.85M at the beginning of the year and $33.4M at year end for 2015.   The cash from operating activities for ASB Bancorp is $9.38M for 2015, which saw an increase of 15.8% from previous year. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.38M for ASBB.
  • Cash Flow from investment activities: ASB Bancorp used $27.57M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between ASB Bancorp and its owners and creditors and was $16.39M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For ASB Bancorp Cash Flow

FCF margin
-0.9