ASB Bancorp Cash Flow - Quarterly (NASDAQ:ASBB)

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$26.25 $0.21 (0.81%) ASBB stock closing price Oct 25, 2016 (Closing)

The ASB Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ASB Bancorp profits and ASB Bancorp debt. 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 $8.78M cash from operating activities in 2016-Q2. ASB Bancorp had an inflow of $3.07M from operating activities, $12M inflow due to financing activities, and $0.6M spend due to investing activities for 2016-Q2. View details of ASB Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
ASB Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.39M0.19M0.81M0.61M0.42M0.21M0.91M0.69M0.46M0.23M
Net Increase (Decrease) in Assets Liabilities4.39M3.54M0.54M2.87M-1.18M-0.19M-0.55M2.68M2.52M2.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.17M0.85M4.45M3.5M2.56M1.28M5.25M3.95M2.3M1.25M
ASB Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.58M-0.12M3.47M0.31M-0.04M0.04M5.25M4.9M3.73M0.67M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments39.16M19.8M2.34M5.54M4.71M12.63M46.17M42M37.96M35.09M
Other Cash Inflow (Outflow) from Investment Activities-40.39M-19.72M-55.05M-48.13M-32.02M-20.7M-73.1M-38.99M-22.99M-6.38M
ASB Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.02M--10.85M0.32M---12.87M-12.87M-3.83M-1.33M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings0.12M0.37M-0.33M-0.53M-0.43M0.32M-0.12M-0.63M-0.39M0.04M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities9.91M-2.35M27.58M31.76M20.64M8.96M30.63M22.03M19.92M12.99M
ASB Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
ASB Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year56.85M52.79M47.39M72.32M24.23M23.17M39.38M---
Cash & Equivalents at Year End51.56M37.09M33.4M55.76M52.99M60.06M56.85M78.41M93.82M98.55M
All figures in USD. M: Millions of USD, B: Billions of USD.

ASB Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of ASB Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • ASB Bancorp has cash of $51.56M 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.
  • The cash generated from the core business or operations was positive at $8.78M 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 negative at $-0.64M 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 $10.02M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ASB Bancorp Cash Flow

FCF margin