BSB Bancorp Balance Sheet - Quarterly (NASDAQ:BLMT)

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$27.95 $0.25 (0.9%) BLMT stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from BSB Bancorp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our BSB Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The BSB Bancorp balance sheet for 2016-Q3 shows total assets of $2.07B. BSB Bancorp revenue was $16.99M and BSB Bancorp operating cash flow was $8.27M for the same quarter. 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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The latest BSB Bancorp stock price, and BSB Bancorp historical stock prices show the stock price movement over time, and the BSB Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like BSB Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BLMT stock as of quarter is $2.07B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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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

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