BSB Bancorp Cash Flow - Quarterly (NASDAQ:BLMT)

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$29.15 $0.25 (0.85%) BLMT stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BSB Bancorp needs to disclose. 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. BSB Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BSB Bancorp had cash and cash equivalents of $51.26M at the beginning of the quarter and $58.87M at quarter end for 2016-Q4.   BSB Bancorp saw a outflow of $77M from investing activities for 2016-Q4. View details of BSB Bancorp cash flows for latest & last 40 quarters.

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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
BSB Bancorp Net Income Cash Flow
11.98M8.67M5.49M2.53M6.91M4.84M2.97M1.37M4.29M2.92M
Depreciation Depletion Amortization Cash-Flow1.45M1.06M-0.13M0.32M1.45M-0.19M0.47M0.34M1.36M0.18M
Net Increase (Decrease) in Assets Liabilities-1.06M-1.68M-1.43M-0.38M8.91M9.92M9.57M-1.61M15.56M8.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.4M0.22M1.75M0.57M0.79M1.73M0.9M0.68M-0.27M0.61M
BSB Bancorp Net Cash from (used by) Operating Activities
12.77M8.27M5.67M3.05M18.08M16.3M13.93M0.78M20.94M12.04M
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.25M-0.21M-0.12M1.18M-0.21M-0.2M-0.05M-0.5M-0.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.59M-4.07M-4.08M-0.54M-23.84M-20.34M-11.94M-1.99M-5.28M-7.71M
Other Cash Inflow (Outflow) from Investment Activities-338.7M-258.3M-161.55M-100.52M-373.11M-265.24M-128.33M-51.8M-364.13M-273.18M
BSB Bancorp Net Cash from (used by) Invesment Activities
-339.63M-262.63M-165.84M-101.19M-395.78M-285.8M-140.48M-53.84M-369.92M-281.31M
Issuance (Purchase) of Equity Shares0.29M0.14M0.13M0.02M0.22M0.19M0.16M-0.04M0.02M
Issuance (Repayment) of Debt Securities-1.71M0.07M-1.92M-1.45M2.25M0.95M1.04M0.22M-0.78M-0.7M
Increase (Decrease) in Bank & Other Borrowings134.85M95.25M49.25M18.5M88.9M34.5M-44M-16M143M109M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities201.04M157.39M115.29M85.96M285.8M224.68M165.07M58.15M220.43M168.4M
BSB Bancorp Net Cash from (used by) Financing Activities
334.47M252.86M162.76M103.03M377.19M260.32M122.28M42.38M362.69M276.72M
Effect of Exchange Rate Changes on Cash----------
BSB Bancorp Net Change in Cash & Cash Equivalents
7.61M-1.49M2.58M4.88M-0.5M-9.16M-4.26M-10.67M13.72M7.45M
Cash & Equivalents at Beginning of Year51.26M51.76M38.04M52.71M22.79M20.96M16.39M16.39M--
Cash & Equivalents at Year End58.87M49.77M53.84M56.14M51.26M42.6M47.5M41.09M51.76M45.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BSB Bancorp stock price history provides the price history of a stock, BSB Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • BSB Bancorp had a Net Change in Cash and Cash Equivalents of $7.61M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BSB Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $12.77M for BSB Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: BSB Bancorp used $77M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BSB Bancorp earned $81.61M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For BSB Bancorp Cash Flow

FCF margin
0.26