ASB Bancorp Balance Sheet - Quarterly (NASDAQ:ASBB)

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$35 $0.5 (1.41%) ASBB stock closing price Apr 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at ASB Bancorp balance sheet. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The ASB Bancorp balance sheet for 2016-Q4 shows cash on hand of $46.72M. The cash has increased by $1.97M. ASB Bancorp revenue was $8.88M and ASB Bancorp operating cash flow was $4.89M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash46.72M44.75M51.56M37.09M33.4M55.76M52.99M60.06M56.85M78.41M
Marketable Securities----------
Receivables597.03M591.47M599.62M589.11M569.79M562.78M546.87M535.66M515.87M482.05M
Inventory7.14M7.09M4.32M4.35M7.01M5.43M8.19M6.6M5.23M3.34M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
ASB Bancorp Total Current Assets
650.9M643.31M655.51M630.55M610.21M623.99M608.05M602.33M577.96M563.8M
Property Plant & Equipment26.06M---26.13M---26.69M-
Accumulated Depreciation14.94M---14.52M---14.76M-
ASB Bancorp Net Property Plant & Equipment
11.12M11.3M11.47M11.59M11.61M11.76M11.82M11.85M11.93M12M
Investment & Advances106.41M116.97M113.69M125.28M144.17M141.26M141.51M135.92M148.36M152.43M
Other Non-Current Assets5.06M4.76M4.79M5.59M5.64M8.87M9.38M9.38M8.81M9.16M
Deferred Charges3.86M4.61M4.03M4.33M4.71M5.29M5.51M5.13M5.58M5.05M
Intangibles----------
Deposits & Other Assets18.45M16.26M16.05M6.15M6.48M6.67M7M9.79M7.38M6.56M
ASB Bancorp Total Assets
795.82M797.24M805.56M783.52M782.85M797.85M783.29M774.42M760.05M749.03M
Notes Payable50.39M50.32M50.66M50.78M50.41M60.75M----
Accounts Payable654.29M651.21M653.75M640.75M642.84M648.99M636.91M627.42M614.99M604.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
ASB Bancorp Total Current Liabilities
704.68M701.41M704.2M691.45M693.17M699.12M687.13M678.41M665.65M654.74M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-4.48M6.45M-------
ASB Bancorp Total Liabilities
704.68M705.89M710.66M691.45M693.17M699.12M687.13M678.41M665.65M654.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus20.17M19.76M24.3M23.92M24.05M34.84M34.15M33.8M34.04M33.94M
Retained Earnings77.3M80.63M78.9M77.2M76.08M75.14M74M73.13M72.51M71.87M
Treasury Stock----------
Other Liabilities-6.37M-9.08M-8.34M-9.11M-10.5M-11.29M-12.03M-10.97M-12.2M-11.57M
ASB Bancorp Shareholders Equity
91.13M91.34M94.9M92.06M89.68M98.73M96.16M96M94.39M94.28M
ASB Bancorp Total Liabilities & Shareholders Equity
795.82M797.24M805.56M783.52M782.85M797.85M783.29M774.42M760.05M749.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the ASB Bancorp stock price by looking at ASB Bancorp historical stock prices. One can compare PE with industry average by looking at the ASB Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: ASBB total assets, which was at $795.82M for 2016-Q4 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: This item on the balance sheet implies the firm's, in this case ASB Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ASBB stock stand at $704.68M.
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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
)
1.3040