ASB Bancorp Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has ASB Bancorp profits and ASB Bancorp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in ASB Bancorp stock analysis. ASB Bancorp had a positive net income cash flow of $1.83M for the latest quarter. This report is very useful in measuring the short term viability of a company. ASB Bancorp had an inflow of $2.76M from operating activities, $7.19M spend due to financing activities, and $4.82M gain due to investing activities for 2017-Q1. View details of ASB Bancorp cash flows for latest & last 40 quarters.

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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
ASB Bancorp Net Income Cash Flow
1.83M1.21M4.54M2.81M1.12M3.57M2.62M1.48M0.62M2.48M
Depreciation Depletion Amortization Cash-Flow0.19M0.78M0.58M0.39M0.19M0.81M0.61M0.42M0.21M0.91M
Net Increase (Decrease) in Assets Liabilities4.67M1M-7.06M4.39M3.54M0.54M2.87M-1.18M-0.19M-0.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.95M1.88M1.67M1.17M0.85M4.45M3.5M2.56M1.28M5.25M
ASB Bancorp Net Cash from (used by) Operating Activities
7.65M4.89M-0.26M8.78M5.71M9.38M9.62M3.28M1.93M8.1M
Increase (Decrease) in Prop Plant And Equipment-0.03M1.26M1.25M0.58M-0.12M3.47M0.31M-0.04M0.04M5.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.66M34.06M36.41M39.16M19.8M2.34M5.54M4.71M12.63M46.17M
Other Cash Inflow (Outflow) from Investment Activities-2.31M-38.84M-32.79M-40.39M-19.72M-55.05M-48.13M-32.02M-20.7M-73.1M
ASB Bancorp Net Cash from (used by) Invesment Activities
1.31M-3.51M4.86M-0.64M-0.04M-49.24M-42.27M-27.36M-8.02M-21.67M
Issuance (Purchase) of Equity Shares--4.96M-4.96M-0.02M--10.85M0.32M---12.87M
Issuance (Repayment) of Debt Securities-30M---------
Increase (Decrease) in Bank & Other Borrowings0.31M0.06M-0.12M0.12M0.37M-0.33M-0.53M-0.43M0.32M-0.12M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities34.44M16.85M11.83M9.91M-2.35M27.58M31.76M20.64M8.96M30.63M
ASB Bancorp Net Cash from (used by) Financing Activities
4.76M11.95M6.74M10.02M-1.98M16.39M31.55M20.2M9.29M17.63M
Effect of Exchange Rate Changes on Cash----------
ASB Bancorp Net Change in Cash & Cash Equivalents
13.72M13.32M11.35M18.16M3.69M-23.45M-1.09M-3.86M3.2M4.06M
Cash & Equivalents at Beginning of Year33.4M56.85M52.79M47.39M72.32M24.23M23.17M39.38M--
Cash & Equivalents at Year End60.45M46.72M44.75M51.56M37.09M33.4M55.76M52.99M60.06M56.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ASB Bancorp stock price history provides the price history of a stock, ASB Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • ASB Bancorp has cash of $60.45M 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.
  • ASB Bancorp increased its cash from operating activities to $2.76M in 2017-Q1. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.65M for ASBB in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ASB Bancorp spent $7.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For ASB Bancorp Cash Flow

FCF margin
0.86