BSB Bancorp Cash Flow - Quarterly (NASDAQ:BLMT)

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$24.2 $0.1 (0.41%) BLMT stock closing price Oct 24, 2016 (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. BSB Bancorp stock analysis shows positive net income cash flow of $5.49M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for BSB Bancorp is $5.67M for 2016-Q2, which saw an increase of 85.9% 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
BSB Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.13M0.32M1.45M-0.19M0.47M0.34M1.36M0.18M0.66M0.32M
Net Increase (Decrease) in Assets Liabilities-1.43M-0.38M8.91M9.92M9.57M-1.61M15.56M8.32M5.45M6.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.75M0.57M0.79M1.73M0.9M0.68M-0.27M0.61M0.25M0.16M
BSB Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.12M1.18M-0.21M-0.2M-0.05M-0.5M-0.41M-0.3M-0.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.08M-0.54M-23.84M-20.34M-11.94M-1.99M-5.28M-7.71M-6.97M-6.65M
Other Cash Inflow (Outflow) from Investment Activities-161.55M-100.52M-373.11M-265.24M-128.33M-51.8M-364.13M-273.18M-155.12M-94.27M
BSB Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.13M0.02M0.22M0.19M0.16M-0.04M0.02M0.02M-
Issuance (Repayment) of Debt Securities-1.92M-1.45M2.25M0.95M1.04M0.22M-0.78M-0.7M-0.27M0.26M
Increase (Decrease) in Bank & Other Borrowings49.25M18.5M88.9M34.5M-44M-16M143M109M38M49M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities115.29M85.96M285.8M224.68M165.07M58.15M220.43M168.4M127.42M63.12M
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 End53.84M56.14M51.26M42.6M47.5M41.09M51.76M45.48M48.88M56.85M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $53.84M 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: BSB Bancorp reported a positive operating cash flow of $5.67M for 2016-Q2 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 Flow from investment activities: BSB Bancorp used $64.65M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between BSB Bancorp and its owners and creditors and was $162.76M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BSB Bancorp Cash Flow

FCF margin