ASB Bancorp Cash Flow - Annual (NASDAQ:ASBB)

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

The ASB Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has ASB Bancorp profits and ASB Bancorp debt, while the cash flow statement provides details of cash flow movments. ASB Bancorp issued $2.02M worth of ASBB shares. The cash flow statement helps in the ASB Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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While ASB Bancorp stock price history provides the price history of a stock, ASB Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • ASB Bancorp had a Net Change in Cash and Cash Equivalents of $-23.45M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ASB Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-49.24M for ASBB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $16.39M for ASB Bancorp.
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Key Financial Ratios For ASB Bancorp Cash Flow

FCF margin
-0.9