BSB Bancorp Cash Flow - Quarterly (NASDAQ:BLMT)

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$27.6 $0.6 (2.22%) BLMT stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
BSB Bancorp Net Income Cash Flow
11.98M8.67M5.49M2.53M6.91M4.84M2.97M1.37M4.29M2.92M
Depreciation Depletion Amortization Cash-Flow1.45M1.06M-0.13M0.32M1.45M-0.19M0.47M0.34M1.36M0.18M
Net Increase (Decrease) in Assets Liabilities-1.07M-1.68M-1.43M-0.38M8.91M9.92M9.57M-1.61M15.56M8.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.4M0.22M1.75M0.57M0.79M1.73M0.9M0.68M-0.27M0.61M
BSB Bancorp Net Cash from (used by) Operating Activities
12.77M8.27M5.67M3.05M18.08M16.3M13.93M0.78M20.94M12.04M
Increase (Decrease) in Prop Plant And Equipment-0.34M-0.25M-0.21M-0.12M1.18M-0.21M-0.2M-0.05M-0.5M-0.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.6M-4.07M-4.08M-0.54M-23.84M-20.34M-11.94M-1.99M-5.28M-7.71M
Other Cash Inflow (Outflow) from Investment Activities-338.7M-258.3M-161.55M-100.52M-373.11M-265.24M-128.33M-51.8M-364.13M-273.18M
BSB Bancorp Net Cash from (used by) Invesment Activities
-339.64M-262.63M-165.84M-101.19M-395.78M-285.8M-140.48M-53.84M-369.92M-281.31M
Issuance (Purchase) of Equity Shares0.3M0.14M0.13M0.02M0.22M0.19M0.16M-0.04M0.02M
Issuance (Repayment) of Debt Securities-1.71M0.07M-1.92M-1.45M2.25M0.95M1.04M0.22M-0.78M-0.7M
Increase (Decrease) in Bank & Other Borrowings134.85M95.25M49.25M18.5M88.9M34.5M-44M-16M143M109M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities201.04M157.39M115.29M85.96M285.8M224.68M165.07M58.15M220.43M168.4M
BSB Bancorp Net Cash from (used by) Financing Activities
334.48M252.86M162.76M103.03M377.19M260.32M122.28M42.38M362.69M276.72M
Effect of Exchange Rate Changes on Cash----------
BSB Bancorp Net Change in Cash & Cash Equivalents
7.62M-1.49M2.58M4.88M-0.5M-9.16M-4.26M-10.67M13.72M7.45M
Cash & Equivalents at Beginning of Year51.26M51.76M38.04M52.71M22.79M20.96M16.39M16.39M--
Cash & Equivalents at Year End58.88M49.77M53.84M56.14M51.26M42.6M47.5M41.09M51.76M45.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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