BSB Bancorp Cash Flow - Annual (NASDAQ:BLMT)

Add to My Stocks
$27.4 $0.2 (0.72%) BLMT stock closing price Jan 19, 2017 (Closing)

The BSB Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BSB Bancorp profits and BSB Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in BSB Bancorp stock analysis. BSB Bancorp had a positive net income cash flow of $6.91M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for BSB Bancorp is $18.08MĀ for 2015, which saw a decrease of -13.66% from previous year. View details of BSB Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

While BSB Bancorp stock price history provides the price history of a stock, BSB Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • 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.
  • 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: The cash inflow/outflow from financing activities was $377.19M for BSB Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For BSB Bancorp Cash Flow

FCF margin
0.16