BSB Bancorp Balance Sheet - Quarterly (NASDAQ:BLMT)

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$27.4 $0.2 (0.72%) BLMT stock closing price Jan 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BSB Bancorp stock analysis. 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 revenue was $16.41M and BSB Bancorp operating cash flow was $8.27M for 2016-Q3. The balance sheet shows total liabilities of $1.92B and shareholders equity of $156.81M. View BSB Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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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: 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 $2.07B.
  • Liabilities: The total liabilities of BSB Bancorp for 2016-Q3 total to $1.92B. Liabilities for a company like BSB Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.6150