BSB Bancorp Cash Flow - Annual (NASDAQ:BLMT)

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$29.25 $0.1 (0.34%) BLMT stock closing price Apr 25, 2017 (Closing)

The BSB Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows BSB Bancorp profits, the balance sheet shows BSB Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 has a positive cash and cash equivalents change of $7.61M. 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.
  • Net Change in Cash and Cash Equivalents: BSB Bancorp cash grew YoY to $11.98M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BSB Bancorp stock price movement.
  • BSB Bancorp decreased its cash from operating activities to $5.31M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-339.63M for BLMT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $334.47M for BSB Bancorp.
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Key Financial Ratios For BSB Bancorp Cash Flow

FCF margin
0.26