BSB Bancorp Cash Flow - Quarterly (NASDAQ:BLMT)

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$27.6 $0.35 (1.25%) BLMT stock closing price Jan 18, 2017 (Closing)

The BSB Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the BSB Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BSB Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. BSB Bancorp issued $0.01M worth of BLMT shares. The cash flow statement helps in the BSB Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for BSB Bancorp is $8.27M for 2016-Q3, which saw an increase of 45.86% from previous quarter. View details of BSB Bancorp cash flows for latest & last 40 quarters.

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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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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.
  • BSB Bancorp had a Net Change in Cash and Cash Equivalents of $-1.49M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BSB Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • BSB Bancorp increased its cash from operating activities to $2.6M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-262.63M for BLMT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between BSB Bancorp and its owners and creditors and was $252.86M for 2016-Q3. 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