BSB Bancorp Balance Sheet - Quarterly (NASDAQ:BLMT)

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$30 $0.95 (3.27%) BLMT stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from BSB Bancorp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our BSB Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. BSB Bancorp balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.03M and debt to equity ratio of 3.24M. Whereas, BSB Bancorp revenue was $18.14M and BSB Bancorp operating cash flow was $7.62M for the same period. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash60.68M59.11M49.9M53.97M56.28M51.39M42.73M47.63M41.22M51.89M
Marketable Securities----------
Receivables1.96B1.87B1.79B1.69B1.64B1.54B1.43B1.3B1.23B1.18B
Inventory25.63M-0.9M--1.24M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BSB Bancorp Total Current Assets
2.05B1.93B1.84B1.75B1.69B1.59B1.47B1.34B1.28B1.23B
Property Plant & Equipment----------
Accumulated Depreciation----------
BSB Bancorp Net Property Plant & Equipment
2.34M2.35M2.44M2.56M2.63M2.65M2.71M2.88M2.92M3.06M
Investment & Advances185.75M177.31M181.17M181.28M177.8M177.3M174.12M165.9M156.28M154.31M
Other Non-Current Assets------1.51M---
Deferred Charges8.02M8.32M7.89M7.33M6.41M6.72M6.39M5.86M5.31M5.64M
Intangibles----------
Deposits & Other Assets41.56M40.93M40.8M40.29M34.53M34.85M33.66M34.24M28.75M28.24M
BSB Bancorp Total Assets
2.29B2.16B2.07B1.98B1.92B1.81B1.69B1.55B1.47B1.43B
Notes Payable----------
Accounts Payable1.57B1.47B1.43B1.38B1.36B1.27B1.21B1.15B1.04B984.56M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.11M1.02M1.01M1.01M1.04M0.99M1.02M0.99M1.07M0.96M
Income Taxes Payable----------
Other Current Liabilities----------
BSB Bancorp Total Current Liabilities
1.57B1.47B1.43B1.39B1.36B1.27B1.21B1.15B1.04B985.52M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt534.47M510.83M473.02M425.02M394.74M378.71M323.01M244.6M271.78M287.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.45M16.5M16.8M15.39M15.8M17.48M16.22M15.54M13.83M15.45M
BSB Bancorp Total Liabilities
2.12B2B1.92B1.83B1.77B1.67B1.55B1.41B1.33B1.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus92.26M92.01M91.23M90.74M90.13M89.64M89.03M88.52M87.86M87.42M
Retained Earnings76.16M72.49M69.18M66M63.05M60.51M58.44M56.58M54.97M53.6M
Treasury Stock----------
Other Liabilities-3.57M-3.68M-3.7M-3.8M-3.93M-4.05M-3.99M-4.04M-3.99M-4.11M
BSB Bancorp Shareholders Equity
164.95M160.92M156.81M153.03M149.34M146.2M143.57M141.15M138.94M137.01M
BSB Bancorp Total Liabilities & Shareholders Equity
2.29B2.16B2.07B1.98B1.92B1.81B1.69B1.55B1.47B1.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the BSB Bancorp stock price, and BSB Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BSB Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like BSB Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BLMT stock as of quarter is $2.29B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BSB Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BLMT stock stand at $2.12B.
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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
)
1.6680