BSB Bancorp Balance Sheet - Annual (NASDAQ:BLMT)

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$27.55 $0.15 (0.55%) BLMT stock closing price Jan 20, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our BSB Bancorp stock analysis. 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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Looking at BSB Bancorp historical stock prices and the current BSB Bancorp stock price can tell you how the stock price has moved, whereas the BSB Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like BSB Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BLMT stock as of year is $1.81B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
PB ratio (
price to book ratio
)
1.6240