Asb Bancorp Inc (ASBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,218 | 3,575 | 2,489 | 1,454 | 862 |
| Depreciation Amortization | 780 | 816 | 914 | 1,072 | 1,192 |
| Income taxes - deferred | -1,026 | 347 | 1,160 | 304 | 277 |
| Other Working Capital | 1,008 | 547 | -554 | 5,587 | 1,356 |
| Loans | -127 | -1,781 | -1,096 | 5,617 | -3,169 |
| Other Operating Activity | 3,037 | 5,884 | 5,195 | 1,024 | 6,987 |
| Operating Cash Flow | $4,890 | $9,388 | $8,108 | $15,058 | $7,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,261 | 3,471 | 5,258 | 4,110 | 4,257 |
| Purchase Of Investment | -34,134 | -79,200 | -26,494 | -65,232 | -245,443 |
| Sale Of Investment | 68,196 | 81,540 | 72,668 | 128,364 | 228,653 |
| Net Loans | -28,841 | -55,053 | -73,107 | -62,618 | 23,980 |
| Other Investing Activity | -10,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,518 | $-49,242 | $-21,675 | $4,624 | $11,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65 | -333 | -127 | 376 | -10,347 |
| Common Stock Issued | 104 | 722 | 25 | N/A | 0 |
| Common Stock Repurchased | -5,072 | -11,575 | -12,902 | -9,144 | -3,605 |
| Other Financing Activity | 135 | 58 | 45 | 0 | 0 |
| Financing Cash Flow | $11,951 | $16,397 | $17,634 | $-14,281 | $-43,889 |
| Beginning Cash Position | 33,401 | 56,858 | 52,791 | 47,390 | 72,327 |
| End Cash Position | 46,724 | 33,401 | 56,858 | 52,791 | 47,390 |
| Net Cash Flow | $13,323 | $-23,457 | $4,067 | $5,401 | $-24,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,890 | 9,388 | 8,108 | 15,058 | 7,505 |
| Capital Expenditure | -303 | -500 | -597 | -300 | -552 |
| Free Cash Flow | 4,587 | 8,888 | 7,511 | 14,758 | 6,953 |