BSB Bancorp Cash Flow - Quarterly (NASDAQ:BLMT)

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$28.95 $0.25 (0.87%) BLMT stock closing price Jul 19, 2017 (Closing)

The financial analysis of BLMT requires an investor to check the cash flows for BSB Bancorp. 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. The cash flow statement is essetial while conducting the BSB Bancorp cash flow analysis and can be used to measure the operating performance of BSB Bancorp compared to various industry peers like MBRG stock and NKSH stock. BSB Bancorp saw a inflow of $213.04M from investing activities for 2017-Q1. View details of BSB Bancorp cash flows for latest & last 40 quarters.

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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
BSB Bancorp Net Income Cash Flow
3.66M11.98M8.67M5.49M2.53M6.91M4.84M2.97M1.37M4.29M
Depreciation Depletion Amortization Cash-Flow0.35M1.45M1.06M-0.13M0.32M1.45M-0.19M0.47M0.34M1.36M
Net Increase (Decrease) in Assets Liabilities2.72M-1.06M-1.68M-1.43M-0.38M8.91M9.92M9.57M-1.61M15.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.87M0.4M0.22M1.75M0.57M0.79M1.73M0.9M0.68M-0.27M
BSB Bancorp Net Cash from (used by) Operating Activities
7.62M12.77M8.27M5.67M3.05M18.08M16.3M13.93M0.78M20.94M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.33M-0.25M-0.21M-0.12M1.18M-0.21M-0.2M-0.05M-0.5M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-8.53M-0.59M-4.07M-4.08M-0.54M-23.84M-20.34M-11.94M-1.99M-5.28M
Other Cash Inflow (Outflow) from Investment Activities-117.9M-338.7M-258.3M-161.55M-100.52M-373.11M-265.24M-128.33M-51.8M-364.13M
BSB Bancorp Net Cash from (used by) Invesment Activities
-126.59M-339.63M-262.63M-165.84M-101.19M-395.78M-285.8M-140.48M-53.84M-369.92M
Issuance (Purchase) of Equity Shares0.18M0.29M0.14M0.13M0.02M0.22M0.19M0.16M-0.04M
Issuance (Repayment) of Debt Securities15.24M-1.71M0.07M-1.92M-1.45M2.25M0.95M1.04M0.22M-0.78M
Increase (Decrease) in Bank & Other Borrowings8.4M134.85M95.25M49.25M18.5M88.9M34.5M-44M-16M143M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities96.71M201.04M157.39M115.29M85.96M285.8M224.68M165.07M58.15M220.43M
BSB Bancorp Net Cash from (used by) Financing Activities
120.54M334.47M252.86M162.76M103.03M377.19M260.32M122.28M42.38M362.69M
Effect of Exchange Rate Changes on Cash----------
BSB Bancorp Net Change in Cash & Cash Equivalents
1.57M7.61M-1.49M2.58M4.88M-0.5M-9.16M-4.26M-10.67M13.72M
Cash & Equivalents at Beginning of Year51.26M51.76M38.04M52.71M22.79M20.96M16.39M16.39M--
Cash & Equivalents at Year End60.45M58.87M49.77M53.84M56.14M51.26M42.6M47.5M41.09M51.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BSB Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of BSB Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • BSB Bancorp had a Net Change in Cash and Cash Equivalents of $1.57M for the latest quarter 2017-Q1. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BSB Bancorp lost $5.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-126.59M 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.
  • Cash flow from financing activities shows the flow of cash between BSB Bancorp and its owners and creditors and was $120.54M for 2017-Q1. 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