BSB Bancorp Balance Sheet - Annual (NASDAQ:BLMT)

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$27.1 $0.05 (0.18%) BLMT stock closing price Dec 02, 2016 (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. A company releases its balance sheet every quarter along with its quarterly results. BSB Bancorp had a long term debt of $378.71M at the end of 2015. BSB Bancorp operating cash flow was $18.08M while BSB Bancorp revenue stood at $51.57M. 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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Apart from balance sheet items, an investor would do well to keep track of the BSB Bancorp stock price by looking at BSB Bancorp historical stock prices. One can compare PE with industry average by looking at the BSB Bancorp PE ratio chart. The common balance sheet items are:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BSB Bancorp is $1.67B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BLMT stock.
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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
)
1.5980