BSB Bancorp Cash Flow - Annual (NASDAQ:BLMT)

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$24.05 $0.1 (0.41%) BLMT stock closing price Oct 20, 2016 (Closing)

The BSB Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has BSB Bancorp profits and BSB Bancorp debt, while the cash flow statement provides details of cash flow movments. BSB Bancorp stock analysis shows positive net income cash flow of $6.91M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BLMT decrease in investments stood at a negative value of $-395.78M for the latest 2015. View details of BSB Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
BSB Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-------
BSB Bancorp Net Change in Cash & Cash Equivalents
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.

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:
  • BSB Bancorp has cash of $51.26M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BSB Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $18.08M for BLMT.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $18.08M for BLMT in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BSB Bancorp earned $14.5M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BSB Bancorp Cash Flow

FCF margin