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)
| 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,187 | -9,458 | 1,531 |
| Depreciation Amortization | 1,225 | 1,231 | 1,261 |
| Income taxes - deferred | 462 | -3,546 | -565 |
| Other Working Capital | 2,977 | -5,441 | -4,957 |
| Loans | 1,796 | -4,496 | -964 |
| Other Operating Activity | 4,559 | 28,665 | 5,078 |
| Operating Cash Flow | $12,206 | $6,955 | $1,384 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 3,640 | 2,552 | 252 |
| Purchase Of Investment | -178,775 | -178,988 | -91,405 |
| Sale Of Investment | 115,787 | 93,458 | 38,343 |
| Net Loans | 57,900 | 66,548 | -8,154 |
| Investing Cash Flow | $-1,448 | $-16,430 | $-60,964 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -250 | -686 | N/A |
| Debt Repayment | N/A | N/A | -26,000 |
| Common Stock Issued | 53,913 | N/A | N/A |
| Common Stock Repurchased | -4,807 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -3,526 |
| Financing Cash Flow | $37,335 | $10,533 | $43,372 |
| Beginning Cash Position | 24,234 | 23,176 | 39,384 |
| End Cash Position | 72,327 | 24,234 | 23,176 |
| Net Cash Flow | $48,093 | $1,058 | $-16,208 |
| Free Cash Flow | |||
| Operating Cash Flow | 12,206 | 6,955 | 1,384 |
| Capital Expenditure | -475 | -1,167 | -1,424 |
| Free Cash Flow | 11,731 | 5,788 | -40 |