ASB Bancorp Balance Sheet - Annual (NASDAQ:ASBB)

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$43.75 $0.15 (0.34%) ASBB stock closing price Jul 21, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ASB Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The ASB Bancorp balance sheet for 2016 shows cash on hand of $46.72M. The cash has increased by $13.32M. ASB Bancorp revenue was $36.1M and ASB Bancorp operating cash flow was $4.89M. 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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Looking at ASB Bancorp historical stock prices and the current ASB Bancorp stock price can tell you how the stock price has moved, whereas the ASB Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ASB Bancorp is $704.68M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ASBB stock.
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ASB Bancorp Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
0.54
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.6290