BSB Bancorp Balance Sheet - Quarterly (NASDAQ:BLMT)

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$27.6 $0.6 (2.22%) BLMT stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash59.11M49.9M53.97M56.28M51.39M42.73M47.63M41.22M51.89M45.61M
Marketable Securities----------
Receivables1.87B1.79B1.69B1.64B1.54B1.43B1.3B1.23B1.18B1.1B
Inventory-0.9M--1.24M----0.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BSB Bancorp Total Current Assets
1.93B1.84B1.75B1.69B1.59B1.47B1.34B1.28B1.23B1.14B
Property Plant & Equipment----------
Accumulated Depreciation----------
BSB Bancorp Net Property Plant & Equipment
2.36M2.44M2.56M2.63M2.65M2.71M2.88M2.92M3.06M3.15M
Investment & Advances177.32M181.17M181.28M177.8M177.3M174.12M165.9M156.28M154.31M157.04M
Other Non-Current Assets-----1.51M----
Deferred Charges8.32M7.89M7.33M6.41M6.72M6.39M5.86M5.31M5.64M5.46M
Intangibles----------
Deposits & Other Assets40.93M40.8M40.29M34.53M34.85M33.66M34.24M28.75M28.24M27.95M
BSB Bancorp Total Assets
2.16B2.07B1.98B1.92B1.81B1.69B1.55B1.47B1.43B1.34B
Notes Payable----------
Accounts Payable1.47B1.43B1.38B1.36B1.27B1.21B1.15B1.04B984.56M932.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.02M1.01M1.01M1.04M0.99M1.02M0.99M1.07M0.96M0.92M
Income Taxes Payable----------
Other Current Liabilities----------
BSB Bancorp Total Current Liabilities
1.47B1.43B1.39B1.36B1.27B1.21B1.15B1.04B985.52M933.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt510.84M473.02M425.02M394.74M378.71M323.01M244.6M271.78M287.55M253.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.5M16.8M15.39M15.8M17.48M16.22M15.54M13.83M15.45M13.44M
BSB Bancorp Total Liabilities
2B1.92B1.83B1.77B1.67B1.55B1.41B1.33B1.29B1.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus92.01M91.23M90.74M90.13M89.64M89.03M88.52M87.86M87.42M86.89M
Retained Earnings72.5M69.18M66M63.05M60.51M58.44M56.58M54.97M53.6M52.23M
Treasury Stock----------
Other Liabilities-3.68M-3.7M-3.8M-3.93M-4.05M-3.99M-4.04M-3.99M-4.11M-4.08M
BSB Bancorp Shareholders Equity
160.92M156.81M153.03M149.34M146.2M143.57M141.15M138.94M137.01M135.13M
BSB Bancorp Total Liabilities & Shareholders Equity
2.16B2.07B1.98B1.92B1.81B1.69B1.55B1.47B1.43B1.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BSB Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5690