ASB Bancorp Cash Flow - Quarterly (NASDAQ:ASBB)

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$30.28 $0.25 (0.84%) ASBB stock closing price Jan 17, 2017 (Closing)

The ASB Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $4.54M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ASB Bancorp has a positive cash and cash equivalents change of $11.35M. View details of ASB Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ASB Bancorp stock price history and ASB Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • ASB Bancorp has cash of $44.75M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ASB Bancorp stock price.
  • 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 negative value of $-0.26M for ASBB.
  • Cash Flow from investment activities: ASB Bancorp generated $5.5M 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 $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