BSB Bancorp Balance Sheet - Annual (NASDAQ:BLMT)

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$27.9 $0.05 (0.18%) BLMT stock closing price Feb 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BSB Bancorp, and helps in stock analysis. As in our BSB Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The BSB Bancorp balance sheet for 2015 shows cash on hand of $51.39M. The cash has decreased by $0.5M. BSB Bancorp revenue was $51.57M and BSB Bancorp operating cash flow was $18.08M. View latest and last 10 year balance sheet data to check BSB Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Cash51.39M51.89M38.15M52.83M22.91M13.34M-
Marketable Securities-----7.76M-
Receivables1.54B1.18B841.25M656.51M512.14M339.05M-
Inventory1.24M--11.2M15.87M3.77M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
BSB Bancorp Total Current Assets
1.59B1.23B879.4M720.54M550.94M363.93M-
Property Plant & Equipment-------
Accumulated Depreciation-------
BSB Bancorp Net Property Plant & Equipment
2.65M3.06M3.32M2.9M2M1.93M-
Investment & Advances177.3M154.31M149.4M94.23M97.42M116.21M-
Other Non-Current Assets---0.66M---
Deferred Charges6.72M5.64M5.14M4.02M4.31M2.91M-
Intangibles-------
Deposits & Other Assets34.85M28.24M17.32M15.71M14.32M15.28M-
BSB Bancorp Total Assets
1.81B1.43B1.05B838.08M669M500.28M-
Notes Payable-------
Accounts Payable1.27B984.56M764.75M607.86M430.65M346.89M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses0.99M0.96M0.68M0.45M0.17M0.22M-
Income Taxes Payable-------
Other Current Liabilities-------
BSB Bancorp Total Current Liabilities
1.27B985.52M765.43M608.32M430.83M347.12M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt378.71M287.55M145.34M87.66M100.08M100.65M-
Non-Current Capital Leases-------
Other Long-Term Liabilities17.48M15.45M13.42M8.79M6.58M5.58M-
BSB Bancorp Total Liabilities
1.67B1.29B924.19M704.77M537.49M453.36M-
Minority Interest-------
Preferred Stock-------
Common Stock Net0.09M0.09M0.09M0.09M0.09M--
Capital Surplus89.64M87.42M85.44M90.18M90.01M--
Retained Earnings60.51M53.6M49.31M47.35M45.95M45.65M-
Treasury Stock-------
Other Liabilities-4.05M-4.11M-4.43M-4.32M-4.55M1.27M-
BSB Bancorp Shareholders Equity
146.2M137.01M130.42M133.3M131.5M46.92M-
BSB Bancorp Total Liabilities & Shareholders Equity
1.81B1.43B1.05B838.08M669M500.28M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BSB Bancorp stock price, and BSB Bancorp historical stock prices show the stock price movement over time, and the BSB Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: BLMT total assets, which was at $1.81B for 2015 is a balance sheet item representing value of what BSB Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BSB Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BLMT stock stand at $1.67B.
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BSB Bancorp Balance Sheet - Key Ratios

Current ratio
1.29
Debt to Equity ratio
3.02
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.04

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