ASB Bancorp Cash Flow - Quarterly (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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
ASB Bancorp Net Income Cash Flow
1.22M4.54M2.81M1.12M3.57M2.62M1.48M0.62M2.48M1.84M
Depreciation Depletion Amortization Cash-Flow0.78M0.58M0.39M0.19M0.81M0.61M0.42M0.21M0.91M0.69M
Net Increase (Decrease) in Assets Liabilities1.01M-7.06M4.39M3.54M0.54M2.87M-1.18M-0.19M-0.55M2.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.88M1.67M1.17M0.85M4.45M3.5M2.56M1.28M5.25M3.95M
ASB Bancorp Net Cash from (used by) Operating Activities
4.89M-0.26M8.78M5.71M9.38M9.62M3.28M1.93M8.1M9.17M
Increase (Decrease) in Prop Plant And Equipment1.26M1.25M0.58M-0.12M3.47M0.31M-0.04M0.04M5.25M4.9M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments34.06M36.41M39.16M19.8M2.34M5.54M4.71M12.63M46.17M42M
Other Cash Inflow (Outflow) from Investment Activities-38.84M-32.79M-40.39M-19.72M-55.05M-48.13M-32.02M-20.7M-73.1M-38.99M
ASB Bancorp Net Cash from (used by) Invesment Activities
-3.52M4.86M-0.64M-0.04M-49.24M-42.27M-27.36M-8.02M-21.67M7.91M
Issuance (Purchase) of Equity Shares-4.97M-4.96M-0.02M--10.85M0.32M---12.87M-12.87M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings0.07M-0.12M0.12M0.37M-0.33M-0.53M-0.43M0.32M-0.12M-0.63M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities16.85M11.83M9.91M-2.35M27.58M31.76M20.64M8.96M30.63M22.03M
ASB Bancorp Net Cash from (used by) Financing Activities
11.95M6.74M10.02M-1.98M16.39M31.55M20.2M9.29M17.63M8.52M
Effect of Exchange Rate Changes on Cash----------
ASB Bancorp Net Change in Cash & Cash Equivalents
13.32M11.35M18.16M3.69M-23.45M-1.09M-3.86M3.2M4.06M25.62M
Cash & Equivalents at Beginning of Year33.4M56.85M52.79M47.39M72.32M24.23M23.17M39.38M--
Cash & Equivalents at Year End46.72M44.75M51.56M37.09M33.4M55.76M52.99M60.06M56.85M78.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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