BSB Bancorp Cash Flow - Quarterly (NASDAQ:BLMT)

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$27.85 $0.1 (0.36%) BLMT stock closing price Feb 24, 2017 (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. 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 has a negative cash and cash equivalents change of $-1.49M. View details of BSB Bancorp cash flows for latest & last 40 quarters.

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Annual
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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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 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.
  • The cash generated from the core business or operations was positive at $8.27M for BSB Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: BSB Bancorp used $96.79M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $252.86M for BSB Bancorp.
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Key Financial Ratios For BSB Bancorp Cash Flow

FCF margin
0.16