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ASB Bancorp, Inc. (ASBB)

-NasdaqGM
19.42 Down 0.25(1.25%) 2:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents250,648  257,492  245,492  281,885  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments622,922  607,357  635,639  623,049  
Property Plant and Equipment22,520  25,926  26,726  28,097  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets6,836  6,500  7,007  5,907  
Deferred Long Term Asset Charges5,491  6,850  7,741  8,337  
Total Assets 754,496   748,089   733,035   751,302  
Liabilities
Current Liabilities
Accounts Payable9,695  9,559  8,374  14,096  
Short/Current Long Term Debt50,391  50,831  50,787  50,471  
Other Current Liabilities592,683  585,752  572,786  583,859  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 652,769   646,142   631,947   648,426  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock48  50  50  52  
Retained Earnings71,369  70,428  70,024  69,664  
Treasury Stock -   -   -   -  
Capital Surplus42,252  44,404  46,097  48,895  
Other Stockholder Equity(11,942)(12,935)(15,083)(15,735)
Total Stockholder Equity 101,727   101,947   101,088   102,876  
Net Tangible Assets 101,727   101,947   101,088   102,876  

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