ASB Bancorp Cash Flow - Quarterly (NASDAQ:ASBB)

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$28.05 $0.3 (1.08%) ASBB stock closing price Dec 02, 2016 (Closing)

The ASB Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $56.85M at beginning of quarter and $44.75M at quarter end for 2016-Q3. ASB Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 had a Net Change in Cash and Cash Equivalents of $11.35M for the latest quarter 2016-Q3. 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.
  • ASB Bancorp decreased its cash from operating activities to $9.04M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.26M for ASBB in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.74M for ASB Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For ASB Bancorp Cash Flow

FCF margin
-0.9