ASB Bancorp Cash Flow - Annual (NASDAQ:ASBB)

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$34.25 $0 (0%) ASBB stock closing price Mar 24, 2017 (Closing)
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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