Beneficial Bancorp Cash Flow - Quarterly (NASDAQ:BNCL)

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$17.4 $0.05 (0.29%) BNCL stock closing price Jan 20, 2017 (Closing)

The financial analysis of BNCL requires an investor to check the cash flows for Beneficial Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Beneficial Bancorp profits one has to check the income statement and for Beneficial Bancorp debt one has to check the balance sheet. 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 had an inflow of $15.54M from operating activities, $51.8M inflow due to financing activities, and $15.24M gain due to investing activities for 2016-Q3. 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 price history provides insight into historical stock price fluctuations, and Beneficial Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Beneficial Bancorp had a Net Change in Cash and Cash Equivalents of $-47.86M 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 Beneficial 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Beneficial Bancorp gained $15.54M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-213.13M for BNCL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $124.75M for Beneficial Bancorp.
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Key Financial Ratios For Beneficial Bancorp Cash Flow

FCF margin
0.28