BSB Bancorp Cash Flow - Annual (NASDAQ:BLMT)

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$27.6 $0 (0%) BLMT stock closing price Dec 06, 2016 (Closing)

For analyzing any company like BSB Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BSB Bancorp profits one has to check the income statement and for BSB Bancorp debt one has to check the balance sheet. BSB Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BSB Bancorp had cash and cash equivalents of $51.76M at the beginning of the year and $51.26M at year end for 2015.   BSB Bancorp saw a outflow of $25.86M from investing activities for 2015. View details of BSB Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
BSB Bancorp Net Income Cash Flow
6.91M4.29M1.96M1.4M0.29M1.82M0.91M
Depreciation Depletion Amortization Cash-Flow1.45M1.36M1.32M1.48M1.54M1.36M0.25M
Net Increase (Decrease) in Assets Liabilities8.91M15.56M13.67M34.11M-9.97M-7.13M-2.02M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.79M-0.27M0.28M2.38M-2.03M-0.4M-0.83M
BSB Bancorp Net Cash from (used by) Operating Activities
18.08M20.94M17.24M39.38M-10.16M-4.33M-1.68M
Increase (Decrease) in Prop Plant And Equipment1.18M-0.5M-0.51M-1.41M-0.5M-0.66M-0.03M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-23.84M-5.28M-56.23M2.42M18.35M-3M-9.39M
Other Cash Inflow (Outflow) from Investment Activities-373.11M-364.13M-183.48M-175.67M-172.98M16.86M7.21M
BSB Bancorp Net Cash from (used by) Invesment Activities
-395.78M-369.92M-240.23M-174.66M-155.14M13.19M-2.21M
Issuance (Purchase) of Equity Shares0.22M0.04M-6.47M-88.3M--
Issuance (Repayment) of Debt Securities2.25M-0.78M-1.32M0.07M-3.36M-1.56M-1.13M
Increase (Decrease) in Bank & Other Borrowings88.9M143M59M-12.5M2.79M-36.9M-7.75M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities
BSB Bancorp Net Cash from (used by) Financing Activities
377.19M362.69M208.31M165.2M167.13M-4.26M3.9M
Effect of Exchange Rate Changes on Cash-------
BSB Bancorp Net Change in Cash & Cash Equivalents
-0.5M13.72M-14.67M29.91M1.82M4.59M0.01M
Cash & Equivalents at Beginning of Year51.76M38.04M52.71M22.79M20.96M16.39M16.39M
Cash & Equivalents at Year End51.26M51.76M38.03M52.71M22.79M20.98M16.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BSB Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of BSB Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • BSB Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $13.72M in 2014 to $-0.5M in 2015. Apart from the BSB Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $18.08M for BSB Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-395.78M for BLMT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $377.19M for BSB Bancorp.
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Key Financial Ratios For BSB Bancorp Cash Flow

FCF margin
0.16