BSB Bancorp Cash Flow - Annual (NASDAQ:BLMT)

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$27.9 $0 (0%) BLMT stock closing price Feb 22, 2017 (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 had cash and cash equivalents of $51.76M at beginning of year and $51.26M at year end for 2015. BSB Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BSB Bancorp had an outflow of $2.86M from operating activities, $14.5M inflow due to financing activities, and $25.86M spend due to 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BSB Bancorp stock price history and BSB Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: BSB Bancorp cash grew YoY to $6.91M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BSB Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BSB Bancorp lost $2.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-395.78M for BLMT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between BSB Bancorp and its owners and creditors and was $377.19M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For BSB Bancorp Cash Flow

FCF margin
0.16