BSB Bancorp Balance Sheet - Annual (NASDAQ:BLMT)

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$29.05 $0.05 (0.17%) BLMT stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from BSB Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing BSB Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The BSB Bancorp balance sheet for 2016 shows cash on hand of $59.11M. The cash has increased by $7.72M. BSB Bancorp revenue was $64.37M and BSB Bancorp operating cash flow was $12.77M. View latest and last 10 year balance sheet data to check BSB Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
Cash59.11M51.39M51.89M38.15M52.83M22.91M13.34M-
Marketable Securities------7.76M-
Receivables1.87B1.54B1.18B841.25M656.51M512.14M339.05M-
Inventory-1.24M--11.2M15.87M3.77M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
BSB Bancorp Total Current Assets
1.93B1.59B1.23B879.4M720.54M550.94M363.93M-
Property Plant & Equipment--------
Accumulated Depreciation--------
BSB Bancorp Net Property Plant & Equipment
2.35M2.65M3.06M3.32M2.9M2M1.93M-
Investment & Advances177.31M177.3M154.31M149.4M94.23M97.42M116.21M-
Other Non-Current Assets----0.66M---
Deferred Charges8.32M6.72M5.64M5.14M4.02M4.31M2.91M-
Intangibles--------
Deposits & Other Assets40.93M34.85M28.24M17.32M15.71M14.32M15.28M-
BSB Bancorp Total Assets
2.16B1.81B1.43B1.05B838.08M669M500.28M-
Notes Payable--------
Accounts Payable1.47B1.27B984.56M764.75M607.86M430.65M346.89M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses1.02M0.99M0.96M0.68M0.45M0.17M0.22M-
Income Taxes Payable--------
Other Current Liabilities--------
BSB Bancorp Total Current Liabilities
1.47B1.27B985.52M765.43M608.32M430.83M347.12M-
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt510.83M378.71M287.55M145.34M87.66M100.08M100.65M-
Non-Current Capital Leases--------
Other Long-Term Liabilities16.5M17.48M15.45M13.42M8.79M6.58M5.58M-
BSB Bancorp Total Liabilities
2B1.67B1.29B924.19M704.77M537.49M453.36M-
Minority Interest--------
Preferred Stock--------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M--
Capital Surplus92.01M89.64M87.42M85.44M90.18M90.01M--
Retained Earnings72.49M60.51M53.6M49.31M47.35M45.95M45.65M-
Treasury Stock--------
Other Liabilities-3.68M-4.05M-4.11M-4.43M-4.32M-4.55M1.27M-
BSB Bancorp Shareholders Equity
160.92M146.2M137.01M130.42M133.3M131.5M46.92M-
BSB Bancorp Total Liabilities & Shareholders Equity
2.16B1.81B1.43B1.05B838.08M669M500.28M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BSB Bancorp stock price, and BSB Bancorp historical stock prices show the stock price movement over time, and the BSB Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: BLMT total assets, which was at $2.16B for 2016 is a balance sheet item representing value of what BSB Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BSB Bancorp is $2B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BLMT stock.
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BSB Bancorp Balance Sheet - Key Ratios

Current ratio
1.31
Debt to Equity ratio
3.24
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.04
PB ratio (
price to book ratio
)
1.6150