ASB Bancorp Balance Sheet - Quarterly (NASDAQ:ASBB)

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$45 $0.5 (1.1%) ASBB stock closing price Jul 27, 2017 (Closing)

A thorough fundamental analysis involves using data from ASB Bancorp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our ASB Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The ASB Bancorp balance sheet for 2017-Q1 shows total assets of $803.49M. ASB Bancorp revenue was $8.87M and ASB Bancorp operating cash flow was $7.65M for the same quarter. View ASB Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash60.45M46.72M44.75M51.56M37.09M33.4M55.76M52.99M60.06M56.85M
Marketable Securities----------
Receivables599.25M597.03M591.47M599.62M589.11M569.79M562.78M546.87M535.66M515.87M
Inventory4.23M7.14M7.09M4.32M4.35M7.01M5.43M8.19M6.6M5.23M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
ASB Bancorp Total Current Assets
663.94M650.9M643.31M655.51M630.55M610.21M623.99M608.05M602.33M577.96M
Property Plant & Equipment-26.06M---26.13M---26.69M
Accumulated Depreciation-14.94M---14.52M---14.76M
ASB Bancorp Net Property Plant & Equipment
10.99M11.12M11.3M11.47M11.59M11.61M11.76M11.82M11.85M11.93M
Investment & Advances102.67M106.41M116.97M113.69M125.28M144.17M141.26M141.51M135.92M148.36M
Other Non-Current Assets5.05M5.06M4.76M4.79M5.59M5.64M8.87M9.38M9.38M8.81M
Deferred Charges3.52M3.86M4.61M4.03M4.33M4.71M5.29M5.51M5.13M5.58M
Intangibles----------
Deposits & Other Assets17.31M18.45M16.26M16.05M6.15M6.48M6.67M7M9.79M7.38M
ASB Bancorp Total Assets
803.49M795.82M797.24M805.56M783.52M782.85M797.85M783.29M774.42M760.05M
Notes Payable50.39M50.32M50.66M50.78M50.41M60.75M----
Accounts Payable689.05M654.29M651.21M653.75M640.75M642.84M648.99M636.91M627.42M614.99M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
ASB Bancorp Total Current Liabilities
709.75M704.68M701.41M704.2M691.45M693.17M699.12M687.13M678.41M665.65M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities--4.48M6.45M------
ASB Bancorp Total Liabilities
709.75M704.68M705.89M710.66M691.45M693.17M699.12M687.13M678.41M665.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus19.97M20.17M19.76M24.3M23.92M24.05M34.84M34.15M33.8M34.04M
Retained Earnings79.14M77.3M80.63M78.9M77.2M76.08M75.14M74M73.13M72.51M
Treasury Stock----------
Other Liabilities-5.41M-6.37M-9.08M-8.34M-9.11M-10.5M-11.29M-12.03M-10.97M-12.2M
ASB Bancorp Shareholders Equity
93.74M91.13M91.34M94.9M92.06M89.68M98.73M96.16M96M94.39M
ASB Bancorp Total Liabilities & Shareholders Equity
803.49M795.82M797.24M805.56M783.52M782.85M797.85M783.29M774.42M760.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ASB Bancorp stock price, and ASB Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ASB Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like ASB Bancorp owns and has monetary significance. ASBB assets grew from $795.82M in 2016-Q4 to $803.49M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ASBB stock had total liabilities of $709.75M for quarter 2017-Q1.
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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
)
1.6760