BSB Bancorp Cash Flow - Annual (NASDAQ:BLMT)

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

For analyzing any company like BSB Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the BSB Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BSB Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BSB Bancorp stock analysis. BSB Bancorp generated $12.77M cash from operating activities in 2016. BSB Bancorp had an outflow of $5.31M from operating activities, $42.72M spend due to financing activities, and $56.15M gain due to investing activities for 2016. View details of BSB Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
BSB Bancorp Net Income Cash Flow
11.98M6.91M4.29M1.96M1.4M0.29M1.82M0.91M
Depreciation Depletion Amortization Cash-Flow1.45M1.45M1.36M1.32M1.48M1.54M1.36M0.25M
Net Increase (Decrease) in Assets Liabilities-1.06M8.91M15.56M13.67M34.11M-9.97M-7.13M-2.02M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.4M0.79M-0.27M0.28M2.38M-2.03M-0.4M-0.83M
BSB Bancorp Net Cash from (used by) Operating Activities
12.77M18.08M20.94M17.24M39.38M-10.16M-4.33M-1.68M
Increase (Decrease) in Prop Plant And Equipment-0.33M1.18M-0.5M-0.51M-1.41M-0.5M-0.66M-0.03M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-0.59M-23.84M-5.28M-56.23M2.42M18.35M-3M-9.39M
Other Cash Inflow (Outflow) from Investment Activities-338.7M-373.11M-364.13M-183.48M-175.67M-172.98M16.86M7.21M
BSB Bancorp Net Cash from (used by) Invesment Activities
-339.63M-395.78M-369.92M-240.23M-174.66M-155.14M13.19M-2.21M
Issuance (Purchase) of Equity Shares0.29M0.22M0.04M-6.47M-88.3M--
Issuance (Repayment) of Debt Securities-1.71M2.25M-0.78M-1.32M0.07M-3.36M-1.56M-1.13M
Increase (Decrease) in Bank & Other Borrowings134.85M88.9M143M59M-12.5M2.79M-36.9M-7.75M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
BSB Bancorp Net Cash from (used by) Financing Activities
334.47M377.19M362.69M208.31M165.2M167.13M-4.26M3.9M
Effect of Exchange Rate Changes on Cash--------
BSB Bancorp Net Change in Cash & Cash Equivalents
7.61M-0.5M13.72M-14.67M29.91M1.82M4.59M0.01M
Cash & Equivalents at Beginning of Year51.26M51.76M38.04M52.71M22.79M20.96M16.39M16.39M
Cash & Equivalents at Year End58.87M51.26M51.76M38.03M52.71M22.79M20.98M16.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BSB Bancorp stock price history and BSB Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • BSB Bancorp has cash of $58.87M 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 BSB Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.77M for BLMT.
  • 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 $12.77M for BLMT in last year report.
  • Cash flow from financing activities shows the flow of cash between BSB Bancorp and its owners and creditors and was $334.47M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For BSB Bancorp Cash Flow

FCF margin
0.41