ASB Bancorp Cash Flow - Annual (NASDAQ:ASBB)

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$45.05 $1.05 (2.39%) ASBB stock closing price Jul 25, 2017 (Closing)

The ASB Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ASB Bancorp profits and ASB Bancorp debt. ASB Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  ASB Bancorp had cash and cash equivalents of $33.4M at the beginning of the year and $46.72M at year end for 2016.   ASB Bancorp has a positive cash and cash equivalents change of $13.32M. View details of ASB Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
ASB Bancorp Net Income Cash Flow
1.21M3.57M2.48M1.45M0.86M1.18M-9.45M1.53M
Depreciation Depletion Amortization Cash-Flow0.78M0.81M0.91M1.07M1.19M1.22M1.23M1.26M
Net Increase (Decrease) in Assets Liabilities1M0.54M-0.55M5.58M1.35M2.97M-5.44M-4.95M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.88M4.45M5.25M6.94M4.09M6.81M20.62M3.54M
ASB Bancorp Net Cash from (used by) Operating Activities
4.89M9.38M8.1M15.05M7.5M12.2M6.95M1.38M
Increase (Decrease) in Prop Plant And Equipment1.26M3.47M5.25M4.11M4.25M3.64M2.55M0.25M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments34.06M2.34M46.17M63.13M-16.78M-62.98M-85.53M-53.06M
Other Cash Inflow (Outflow) from Investment Activities-38.84M-55.05M-73.1M-62.61M23.98M57.9M66.54M-8.15M
ASB Bancorp Net Cash from (used by) Invesment Activities
-3.51M-49.24M-21.67M4.62M11.44M-1.44M-16.43M-60.96M
Issuance (Purchase) of Equity Shares-4.96M-10.85M-12.87M-9.14M-3.6M49.1M--
Issuance (Repayment) of Debt Securities-----10M---26M
Increase (Decrease) in Bank & Other Borrowings0.06M-0.33M-0.12M0.37M-0.34M-0.25M-0.68M-3.52M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
ASB Bancorp Net Cash from (used by) Financing Activities
11.95M16.39M17.63M-14.28M-43.88M37.33M10.53M43.37M
Effect of Exchange Rate Changes on Cash--------
ASB Bancorp Net Change in Cash & Cash Equivalents
13.32M-23.45M4.06M5.4M-24.93M48.09M1.05M-16.2M
Cash & Equivalents at Beginning of Year33.4M56.85M52.79M47.39M72.32M24.23M23.17M39.38M
Cash & Equivalents at Year End46.72M33.4M56.85M52.79M47.39M72.32M24.23M23.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ASB Bancorp stock price history and ASB Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • ASB Bancorp had a Net Change in Cash and Cash Equivalents of $13.32M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ASB Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • ASB Bancorp decreased its cash from operating activities to $4.49M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.51M 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 $11.95M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For ASB Bancorp Cash Flow

FCF margin
0.86