ASB Bancorp Cash Flow - Annual (NASDAQ:ASBB)

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$35.49 $0.49 (1.41%) ASBB stock closing price Apr 24, 2017 (Closing)

The ASB Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows ASB Bancorp profits, the balance sheet shows ASB Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. ASB Bancorp had cash and cash equivalents of $33.4M at beginning of year and $46.72M at year end for 2016. ASB Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ASB Bancorp saw a inflow of $45.73M from investing activities for 2016. 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 has cash of $46.72M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ASB Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.89M for ASBB.
  • 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
0.58