ASB Bancorp Balance Sheet - Annual (NASDAQ:ASBB)

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$35.04 $0.17 (0.47%) ASBB stock closing price Apr 28, 2017 (Closing)

The ASB Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our ASB Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. ASB Bancorp revenue was $36.1M and ASB Bancorp operating cash flow was $4.89M for 2016. The balance sheet shows total liabilities of $704.68M and shareholders equity of $91.13M. View latest and last 10 year balance sheet data to check ASB Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
Cash46.72M33.4M56.85M52.79M47.39M72.32M--
Marketable Securities--------
Receivables597.03M569.79M515.87M441.92M379.2M422.25M--
Inventory7.14M7.01M5.23M4.14M9.75M6.59M--
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
ASB Bancorp Total Current Assets
650.9M610.21M577.96M498.86M436.35M501.17M--
Property Plant & Equipment26.06M26.13M26.69M26.61M26.48M27.52M--
Accumulated Depreciation14.94M14.52M14.76M14.11M13.18M13.47M--
ASB Bancorp Net Property Plant & Equipment
11.12M11.61M11.93M12.49M13.3M14.05M--
Investment & Advances106.41M144.17M148.36M192.7M268.07M252.95M--
Other Non-Current Assets5.06M5.64M8.81M14.23M19.41M8.12M--
Deferred Charges3.86M4.71M5.58M7.74M5.45M4.6M--
Intangibles--------
Deposits & Other Assets18.45M6.48M7.38M7M6.75M9.96M--
ASB Bancorp Total Assets
795.82M782.85M760.05M733.03M749.35M790.86M--
Notes Payable50.39M50.32M50.66M50.78M50.41M60.75M--
Accounts Payable654.29M642.84M614.99M581.16M587.41M614.53M--
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
ASB Bancorp Total Current Liabilities
704.68M693.17M665.65M631.94M637.82M675.29M--
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
ASB Bancorp Total Liabilities
704.68M693.17M665.65M631.94M637.82M675.29M--
Minority Interest--------
Preferred Stock--------
Common Stock Net0.03M0.04M0.04M0.05M0.05M0.05M--
Capital Surplus20.17M24.05M34.04M46.09M53.99M53.86M--
Retained Earnings77.3M76.08M72.51M70.02M68.57M67.7M--
Treasury Stock--------
Other Liabilities-6.37M-10.5M-12.2M-15.08M-11.09M-6.06M--
ASB Bancorp Shareholders Equity
91.13M89.68M94.39M101.08M111.52M115.57M--
ASB Bancorp Total Liabilities & Shareholders Equity
795.82M782.85M760.05M733.03M749.35M790.86M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest ASB Bancorp stock price, and ASB Bancorp historical stock prices show the stock price movement over time, and the ASB Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: ASBB total assets, which was at $795.82M for 2016 is a balance sheet item representing value of what ASB Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ASBB stock had total liabilities of $704.68M for year 2016.
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ASB Bancorp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.55
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.3050