BSB Bancorp Cash Flow - Quarterly (NASDAQ:BLMT)

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$27.1 $0.05 (0.18%) BLMT stock closing price Dec 02, 2016 (Closing)

The BSB Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 $8.67M for the latest quarter. This report is very useful in measuring the short term viability of a company. BSB Bancorp had an inflow of $2.6M from operating activities, $90.1M inflow due to financing activities, and $96.79M spend due to investing activities for 2016-Q3. View details of BSB Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
BSB Bancorp Net Income Cash Flow
8.67M5.49M2.53M6.91M4.84M2.97M1.37M4.29M2.92M1.72M
Depreciation Depletion Amortization Cash-Flow1.06M-0.13M0.32M1.45M-0.19M0.47M0.34M1.36M0.18M0.66M
Net Increase (Decrease) in Assets Liabilities-1.68M-1.43M-0.38M8.91M9.92M9.57M-1.61M15.56M8.32M5.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.22M1.75M0.57M0.79M1.73M0.9M0.68M-0.27M0.61M0.25M
BSB Bancorp Net Cash from (used by) Operating Activities
8.27M5.67M3.05M18.08M16.3M13.93M0.78M20.94M12.04M8.08M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.21M-0.12M1.18M-0.21M-0.2M-0.05M-0.5M-0.41M-0.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.07M-4.08M-0.54M-23.84M-20.34M-11.94M-1.99M-5.28M-7.71M-6.97M
Other Cash Inflow (Outflow) from Investment Activities-258.3M-161.55M-100.52M-373.11M-265.24M-128.33M-51.8M-364.13M-273.18M-155.12M
BSB Bancorp Net Cash from (used by) Invesment Activities
-262.63M-165.84M-101.19M-395.78M-285.8M-140.48M-53.84M-369.92M-281.31M-162.4M
Issuance (Purchase) of Equity Shares0.14M0.13M0.02M0.22M0.19M0.16M-0.04M0.02M0.02M
Issuance (Repayment) of Debt Securities0.07M-1.92M-1.45M2.25M0.95M1.04M0.22M-0.78M-0.7M-0.27M
Increase (Decrease) in Bank & Other Borrowings95.25M49.25M18.5M88.9M34.5M-44M-16M143M109M38M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities157.39M115.29M85.96M285.8M224.68M165.07M58.15M220.43M168.4M127.42M
BSB Bancorp Net Cash from (used by) Financing Activities
252.86M162.76M103.03M377.19M260.32M122.28M42.38M362.69M276.72M165.16M
Effect of Exchange Rate Changes on Cash----------
BSB Bancorp Net Change in Cash & Cash Equivalents
-1.49M2.58M4.88M-0.5M-9.16M-4.26M-10.67M13.72M7.45M10.84M
Cash & Equivalents at Beginning of Year51.76M38.04M52.71M22.79M20.96M16.39M16.39M---
Cash & Equivalents at Year End49.77M53.84M56.14M51.26M42.6M47.5M41.09M51.76M45.48M48.88M
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 $2.58M in 2016-Q2 to $-1.49M in 2016-Q3. 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.
  • Cash Flow from operating activities: BSB Bancorp reported a positive operating cash flow of $8.27M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-262.63M 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: 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 $90.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For BSB Bancorp Cash Flow

FCF margin
0.16