BSB Bancorp Balance Sheet - Quarterly (NASDAQ:BLMT)

Add to My Stocks
$28.65 $0.35 (1.24%) BLMT stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at BSB Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BSB Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BSB Bancorp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.03M and debt to equity ratio of 3.02M. Whereas, BSB Bancorp revenue was $16.41M and BSB Bancorp operating cash flow was $8.27M for the same period. View BSB Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash49.9M53.97M56.28M51.39M42.73M47.63M41.22M51.89M45.61M49.01M
Marketable Securities----------
Receivables1.79B1.69B1.64B1.54B1.43B1.3B1.23B1.18B1.1B989.84M
Inventory0.9M--1.24M----0.1M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BSB Bancorp Total Current Assets
1.84B1.75B1.69B1.59B1.47B1.34B1.28B1.23B1.14B1.04B
Property Plant & Equipment----------
Accumulated Depreciation----------
BSB Bancorp Net Property Plant & Equipment
2.44M2.56M2.63M2.65M2.71M2.88M2.92M3.06M3.15M3.24M
Investment & Advances181.17M181.28M177.8M177.3M174.12M165.9M156.28M154.31M157.04M156.43M
Other Non-Current Assets----1.51M-----
Deferred Charges7.89M7.33M6.41M6.72M6.39M5.86M5.31M5.64M5.46M5.13M
Intangibles----------
Deposits & Other Assets40.8M40.29M34.53M34.85M33.66M34.24M28.75M28.24M27.95M18.15M
BSB Bancorp Total Assets
2.07B1.98B1.92B1.81B1.69B1.55B1.47B1.43B1.34B1.22B
Notes Payable----------
Accounts Payable1.43B1.38B1.36B1.27B1.21B1.15B1.04B984.56M932.58M891.89M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.01M1.01M1.04M0.99M1.02M0.99M1.07M0.96M0.92M0.76M
Income Taxes Payable----------
Other Current Liabilities----------
BSB Bancorp Total Current Liabilities
1.43B1.39B1.36B1.27B1.21B1.15B1.04B985.52M933.5M892.65M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt473.02M425.02M394.74M378.71M323.01M244.6M271.78M287.55M253.63M183.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.8M15.39M15.8M17.48M16.22M15.54M13.83M15.45M13.44M12.72M
BSB Bancorp Total Liabilities
1.92B1.83B1.77B1.67B1.55B1.41B1.33B1.29B1.2B1.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus91.23M90.74M90.13M89.64M89.03M88.52M87.86M87.42M86.89M86.42M
Retained Earnings69.18M66M63.05M60.51M58.44M56.58M54.97M53.6M52.23M51.03M
Treasury Stock----------
Other Liabilities-3.7M-3.8M-3.93M-4.05M-3.99M-4.04M-3.99M-4.11M-4.08M-4.16M
BSB Bancorp Shareholders Equity
156.81M153.03M149.34M146.2M143.57M141.15M138.94M137.01M135.13M133.39M
BSB Bancorp Total Liabilities & Shareholders Equity
2.07B1.98B1.92B1.81B1.69B1.55B1.47B1.43B1.34B1.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: BLMT total assets, which was at $2.07B for 2016-Q3 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 $1.92B.
.

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
)
1.6890