BSB Bancorp Cash Flow - Annual (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. 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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