Beneficial Bancorp Cash Flow - Quarterly (NASDAQ:BNCL)

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$16.7 $0.15 (0.89%) BNCL stock closing price Feb 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Beneficial Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Beneficial Bancorp profits and Beneficial Bancorp debt. Beneficial Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Beneficial Bancorp had cash and cash equivalents of $534.01M at the beginning of the quarter and $186.05M at quarter end for 2016-Q3.   Beneficial Bancorp has a negative cash and cash equivalents change of $-47.86M. View details of Beneficial 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
Beneficial Bancorp Net Income Cash Flow
17.84M7.77M5.02M22.89M18.14M12.3M5.25M18.03M13.57M7.04M
Depreciation Depletion Amortization Cash-Flow13.19M8.64M4.21M16.73M12.57M8.29M3.98M15.74M11.83M7.83M
Net Increase (Decrease) in Assets Liabilities5.18M5.67M0.04M-4.17M4.22M-3.24M-4.71M27.36M23.96M12.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.29M2.89M0.82M5.46M-1.47M-2.35M-1.37M6.6M2.64M4.33M
Beneficial Bancorp Net Cash from (used by) Operating Activities
40.52M24.98M10.11M40.91M33.46M15M3.14M67.74M52.01M31.78M
Increase (Decrease) in Prop Plant And Equipment-2.58M-2.11M-0.86M-1.67M-3.57M-3.22M-2.17M-14.57M-11.83M-10.49M
Acquisition Disposition of Subsidiaires-79.61M-79.61M--0.13M-0.13M-----
Increase (Decrease) in Investments293.04M190.75M101.57M125.2M84.69M46.72M-2.59M93.5M147.17M90.83M
Other Cash Inflow (Outflow) from Investment Activities-423.98M-337.39M-211.06M-520.8M-335.24M-284.68M-243.23M-102.39M-67.81M-38.86M
Beneficial Bancorp Net Cash from (used by) Invesment Activities
-213.13M-228.37M-110.36M-397.41M-254.26M-241.18M-248M-23.45M67.53M41.47M
Issuance (Purchase) of Equity Shares-118.97M-107.31M-80.47M1.95M1.03M0.95M-0.15M437.3M-26.04M-20.43M
Issuance (Repayment) of Debt Securities225.01M180M0.01M0.01M0.01M0.01M--59.98M0.01M0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.43M---------
Other Cash from (used by) Financing Activities23.14M0.26M58.56M54.43M-44.25M-22.48M17.7M-243.28M-216.77M-154.55M
Beneficial Bancorp Net Cash from (used by) Financing Activities
124.75M72.95M-21.9M56.4M-43.2M-21.52M17.55M134.03M-242.8M-174.97M
Effect of Exchange Rate Changes on Cash----------
Beneficial Bancorp Net Change in Cash & Cash Equivalents
-47.86M-130.43M-122.15M-300.09M-264M-247.71M-227.3M178.33M-123.25M-101.71M
Cash & Equivalents at Beginning of Year534.01M355.68M489.9M347.95M90.29M179.7M44.38M58.32M21.07M-
Cash & Equivalents at Year End186.05M103.49M111.76M233.92M270M286.3M306.71M534.01M232.42M253.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Beneficial Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Beneficial Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Beneficial Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-130.43M in 2016-Q2 to $-47.86M in 2016-Q3. Apart from the Beneficial 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.
  • Beneficial Bancorp increased its cash from operating activities to $15.54M 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $40.52M for BNCL in last quarter report.
  • 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. Beneficial Bancorp earned $51.8M 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 Beneficial Bancorp Cash Flow

FCF margin
0.28