ASB Bancorp Cash Flow - Quarterly (NASDAQ:ASBB)

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

The ASB Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. ASB Bancorp stock analysis shows positive net income cash flow of $1.21M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ASBB decrease in investments stood at a negative value of $-3.51M for the latest 2016-Q4. View details of ASB Bancorp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
ASB Bancorp Net Income Cash Flow
1.21M4.54M2.81M1.12M3.57M2.62M1.48M0.62M2.48M1.84M
Depreciation Depletion Amortization Cash-Flow0.78M0.58M0.39M0.19M0.81M0.61M0.42M0.21M0.91M0.69M
Net Increase (Decrease) in Assets Liabilities1M-7.06M4.39M3.54M0.54M2.87M-1.18M-0.19M-0.55M2.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.88M1.67M1.17M0.85M4.45M3.5M2.56M1.28M5.25M3.95M
ASB Bancorp Net Cash from (used by) Operating Activities
4.89M-0.26M8.78M5.71M9.38M9.62M3.28M1.93M8.1M9.17M
Increase (Decrease) in Prop Plant And Equipment1.26M1.25M0.58M-0.12M3.47M0.31M-0.04M0.04M5.25M4.9M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments34.06M36.41M39.16M19.8M2.34M5.54M4.71M12.63M46.17M42M
Other Cash Inflow (Outflow) from Investment Activities-38.84M-32.79M-40.39M-19.72M-55.05M-48.13M-32.02M-20.7M-73.1M-38.99M
ASB Bancorp Net Cash from (used by) Invesment Activities
-3.51M4.86M-0.64M-0.04M-49.24M-42.27M-27.36M-8.02M-21.67M7.91M
Issuance (Purchase) of Equity Shares-4.96M-4.96M-0.02M--10.85M0.32M---12.87M-12.87M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings0.06M-0.12M0.12M0.37M-0.33M-0.53M-0.43M0.32M-0.12M-0.63M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities16.85M11.83M9.91M-2.35M27.58M31.76M20.64M8.96M30.63M22.03M
ASB Bancorp Net Cash from (used by) Financing Activities
11.95M6.74M10.02M-1.98M16.39M31.55M20.2M9.29M17.63M8.52M
Effect of Exchange Rate Changes on Cash----------
ASB Bancorp Net Change in Cash & Cash Equivalents
13.32M11.35M18.16M3.69M-23.45M-1.09M-3.86M3.2M4.06M25.62M
Cash & Equivalents at Beginning of Year33.4M56.85M52.79M47.39M72.32M24.23M23.17M39.38M--
Cash & Equivalents at Year End46.72M44.75M51.56M37.09M33.4M55.76M52.99M60.06M56.85M78.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 had a Net Change in Cash and Cash Equivalents of $13.32M for the latest quarter 2016-Q4. 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 increased its cash from operating activities to $5.15M in 2016-Q4. 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: ASB Bancorp used $8.37M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between ASB Bancorp and its owners and creditors and was $11.95M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For ASB Bancorp Cash Flow

FCF margin
0.58