BSB Bancorp Balance Sheet - Quarterly (NASDAQ:BLMT)

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$29.4 $0 (0%) BLMT stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from BSB Bancorp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BSB Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The BSB Bancorp balance sheet for 2016-Q4 shows cash on hand of $59.11M. The cash has increased by $9.21M. BSB Bancorp revenue was $18.14M and BSB Bancorp operating cash flow was $12.77M. View BSB Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash59.11M49.9M53.97M56.28M51.39M42.73M47.63M41.22M51.89M45.61M
Marketable Securities----------
Receivables1.87B1.79B1.69B1.64B1.54B1.43B1.3B1.23B1.18B1.1B
Inventory-0.9M--1.24M----0.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BSB Bancorp Total Current Assets
1.93B1.84B1.75B1.69B1.59B1.47B1.34B1.28B1.23B1.14B
Property Plant & Equipment----------
Accumulated Depreciation----------
BSB Bancorp Net Property Plant & Equipment
2.35M2.44M2.56M2.63M2.65M2.71M2.88M2.92M3.06M3.15M
Investment & Advances177.31M181.17M181.28M177.8M177.3M174.12M165.9M156.28M154.31M157.04M
Other Non-Current Assets-----1.51M----
Deferred Charges8.32M7.89M7.33M6.41M6.72M6.39M5.86M5.31M5.64M5.46M
Intangibles----------
Deposits & Other Assets40.93M40.8M40.29M34.53M34.85M33.66M34.24M28.75M28.24M27.95M
BSB Bancorp Total Assets
2.16B2.07B1.98B1.92B1.81B1.69B1.55B1.47B1.43B1.34B
Notes Payable----------
Accounts Payable1.47B1.43B1.38B1.36B1.27B1.21B1.15B1.04B984.56M932.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.02M1.01M1.01M1.04M0.99M1.02M0.99M1.07M0.96M0.92M
Income Taxes Payable----------
Other Current Liabilities----------
BSB Bancorp Total Current Liabilities
1.47B1.43B1.39B1.36B1.27B1.21B1.15B1.04B985.52M933.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt510.83M473.02M425.02M394.74M378.71M323.01M244.6M271.78M287.55M253.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.5M16.8M15.39M15.8M17.48M16.22M15.54M13.83M15.45M13.44M
BSB Bancorp Total Liabilities
2B1.92B1.83B1.77B1.67B1.55B1.41B1.33B1.29B1.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus92.01M91.23M90.74M90.13M89.64M89.03M88.52M87.86M87.42M86.89M
Retained Earnings72.49M69.18M66M63.05M60.51M58.44M56.58M54.97M53.6M52.23M
Treasury Stock----------
Other Liabilities-3.68M-3.7M-3.8M-3.93M-4.05M-3.99M-4.04M-3.99M-4.11M-4.08M
BSB Bancorp Shareholders Equity
160.92M156.81M153.03M149.34M146.2M143.57M141.15M138.94M137.01M135.13M
BSB Bancorp Total Liabilities & Shareholders Equity
2.16B2.07B1.98B1.92B1.81B1.69B1.55B1.47B1.43B1.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BSB Bancorp historical stock prices and the current BSB Bancorp stock price can tell you how the stock price has moved, whereas the BSB Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the BSB Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BSB Bancorp had total assets of $2.16B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BLMT stock had total liabilities of $2B for quarter 2016-Q4.
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BSB Bancorp Balance Sheet - Key Ratios

Current ratio
1.31
Debt to Equity ratio
3.17
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.04

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