ASB Bancorp Cash Flow - Quarterly (NASDAQ:ASBB)

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$32.45 $0 (0%) ASBB stock closing price Feb 17, 2017 (Closing)

For analyzing any company like ASB Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ASB Bancorp profits one has to check the income statement and for ASB Bancorp debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ASB Bancorp stock analysis. ASB Bancorp generated $-0.26M cash from operating activities in 2016-Q3. ASB Bancorp saw a inflow of $5.5M from investing activities for 2016-Q3. View details of ASB Bancorp cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
ASB Bancorp Net Income Cash Flow
4.54M2.81M1.12M3.57M2.62M1.48M0.62M2.48M1.84M1.34M
Depreciation Depletion Amortization Cash-Flow0.58M0.39M0.19M0.81M0.61M0.42M0.21M0.91M0.69M0.46M
Net Increase (Decrease) in Assets Liabilities-7.06M4.39M3.54M0.54M2.87M-1.18M-0.19M-0.55M2.68M2.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.67M1.17M0.85M4.45M3.5M2.56M1.28M5.25M3.95M2.3M
ASB Bancorp Net Cash from (used by) Operating Activities
-0.26M8.78M5.71M9.38M9.62M3.28M1.93M8.1M9.17M6.64M
Increase (Decrease) in Prop Plant And Equipment1.25M0.58M-0.12M3.47M0.31M-0.04M0.04M5.25M4.9M3.73M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments36.41M39.16M19.8M2.34M5.54M4.71M12.63M46.17M42M37.96M
Other Cash Inflow (Outflow) from Investment Activities-32.79M-40.39M-19.72M-55.05M-48.13M-32.02M-20.7M-73.1M-38.99M-22.99M
ASB Bancorp Net Cash from (used by) Invesment Activities
4.86M-0.64M-0.04M-49.24M-42.27M-27.36M-8.02M-21.67M7.91M18.7M
Issuance (Purchase) of Equity Shares-4.96M-0.02M--10.85M0.32M---12.87M-12.87M-3.83M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.12M0.12M0.37M-0.33M-0.53M-0.43M0.32M-0.12M-0.63M-0.39M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities11.83M9.91M-2.35M27.58M31.76M20.64M8.96M30.63M22.03M19.92M
ASB Bancorp Net Cash from (used by) Financing Activities
6.74M10.02M-1.98M16.39M31.55M20.2M9.29M17.63M8.52M15.68M
Effect of Exchange Rate Changes on Cash----------
ASB Bancorp Net Change in Cash & Cash Equivalents
11.35M18.16M3.69M-23.45M-1.09M-3.86M3.2M4.06M25.62M41.03M
Cash & Equivalents at Beginning of Year56.85M52.79M47.39M72.32M24.23M23.17M39.38M---
Cash & Equivalents at Year End44.75M51.56M37.09M33.4M55.76M52.99M60.06M56.85M78.41M93.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ASB Bancorp stock price history provides insight into historical stock price fluctuations, and ASB Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: ASB Bancorp cash grew QoQ to $4.54M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the ASB Bancorp stock price movement.
  • The cash generated from the core business or operations was negative at $-0.26M for ASB Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $4.86M 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.
  • Cash flow from financing activities shows the flow of cash between ASB Bancorp and its owners and creditors and was $6.74M for 2016-Q3. 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