BSB Bancorp Balance Sheet - Annual (NASDAQ:BLMT)

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$27.25 $0.35 (1.27%) BLMT stock closing price Mar 27, 2017 (Closing)

The BSB Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing BSB Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The BSB Bancorp balance sheet for 2015 shows total assets of $1.81B. BSB Bancorp revenue was $64.37M and BSB Bancorp operating cash flow was $18.08M for the same year. 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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Most investors just check the BSB Bancorp stock price, and BSB Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BSB Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the BSB Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BSB Bancorp had total assets of $1.81B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BLMT stock had total liabilities of $1.67B for year 2015.
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BSB Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5490