Beneficial Bancorp Cash Flow - Quarterly (NASDAQ:BNCL)

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$14.65 $0.05 (0.34%) BNCL stock closing price Oct 27, 2016 (Closing)

The Beneficial Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Beneficial Bancorp profits and Beneficial Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Beneficial Bancorp stock analysis. Beneficial Bancorp had a positive net income cash flow of $7.77M for the latest quarter. This report is very useful in measuring the short term viability of a company. Beneficial Bancorp saw a outflow of $118.01M from investing activities for 2016-Q2. View details of Beneficial 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
Beneficial Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.64M4.21M16.73M12.57M8.29M3.98M15.74M11.83M7.83M4.05M
Net Increase (Decrease) in Assets Liabilities5.67M0.04M-4.17M4.22M-3.24M-4.71M27.36M23.96M12.55M1.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.89M0.82M5.46M-1.47M-2.35M-1.37M6.6M2.64M4.33M2.31M
Beneficial Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.11M-0.86M-1.67M-3.57M-3.22M-2.17M-14.57M-11.83M-10.49M-6.6M
Acquisition Disposition of Subsidiaires-79.61M--0.13M-0.13M------
Increase (Decrease) in Investments190.75M101.57M125.2M84.69M46.72M-2.59M93.5M147.17M90.83M43.03M
Other Cash Inflow (Outflow) from Investment Activities-337.39M-211.06M-520.8M-335.24M-284.68M-243.23M-102.39M-67.81M-38.86M14.14M
Beneficial Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-107.31M-80.47M1.95M1.03M0.95M-0.15M437.3M-26.04M-20.43M-9.75M
Issuance (Repayment) of Debt Securities180M0.01M0.01M0.01M0.01M--59.98M0.01M0.01M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.26M58.56M54.43M-44.25M-22.48M17.7M-243.28M-216.77M-154.55M-43.35M
Beneficial Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Beneficial Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year534.01M355.68M489.9M347.95M90.29M179.7M44.38M58.32M21.07M-
Cash & Equivalents at Year End103.49M111.76M233.92M270M286.3M306.71M534.01M232.42M253.96M363.93M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $103.49M 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 Beneficial Bancorp stock price.
  • The cash generated from the core business or operations was positive at $24.98M for Beneficial 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $24.98M 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 $94.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Beneficial Bancorp Cash Flow

FCF margin