Beneficial Bancorp Cash Flow - Quarterly (NASDAQ:BNCL)

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$15.55 $0.1 (0.64%) BNCL stock closing price Sep 19, 2017 (Closing)

The financial analysis of BNCL requires an investor to check the cash flows for Beneficial Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Beneficial Bancorp profits and Beneficial Bancorp debt. Beneficial Bancorp purchased $6.2M worth of BNCL shares. The cash flow statement helps in the Beneficial Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Beneficial Bancorp is $46.61M for 2017-Q2, which saw an increase of 121.53% from previous quarter. View details of Beneficial Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Beneficial Bancorp Net Income Cash Flow
17.84M8.35M25.46M17.84M7.77M5.02M22.89M18.14M12.3M5.25M
Depreciation Depletion Amortization Cash-Flow8.4M4.41M17.7M13.19M8.64M4.21M16.73M12.57M8.29M3.98M
Net Increase (Decrease) in Assets Liabilities10.39M4.14M4.99M5.18M5.67M0.04M-4.17M4.22M-3.24M-4.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.97M4.13M14.98M4.29M2.89M0.82M5.46M-1.47M-2.35M-1.37M
Beneficial Bancorp Net Cash from (used by) Operating Activities
46.61M21.04M63.15M40.52M24.98M10.11M40.91M33.46M15M3.14M
Increase (Decrease) in Prop Plant And Equipment-0.73M-0.43M-3.3M-2.58M-2.11M-0.86M-1.67M-3.57M-3.22M-2.17M
Acquisition Disposition of Subsidiaires---79.61M-79.61M-79.61M--0.13M-0.13M--
Increase (Decrease) in Investments84.17M53.51M339.2M293.04M190.75M101.57M125.2M84.69M46.72M-2.59M
Other Cash Inflow (Outflow) from Investment Activities-98.48M-54.47M-546.75M-423.98M-337.39M-211.06M-520.8M-335.24M-284.68M-243.23M
Beneficial Bancorp Net Cash from (used by) Invesment Activities
-15.04M-1.4M-290.46M-213.13M-228.37M-110.36M-397.41M-254.26M-241.18M-248M
Issuance (Purchase) of Equity Shares3.75M9.95M-129.02M-118.97M-107.31M-80.47M1.95M1.03M0.95M-0.15M
Issuance (Repayment) of Debt Securities50M50M300.01M225.01M180M0.01M0.01M0.01M0.01M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.79M-4.38M-8.8M-4.43M------
Other Cash from (used by) Financing Activities19.8M57.81M118.24M23.14M0.26M58.56M54.43M-44.25M-22.48M17.7M
Beneficial Bancorp Net Cash from (used by) Financing Activities
64.76M113.38M280.43M124.75M72.95M-21.9M56.4M-43.2M-21.52M17.55M
Effect of Exchange Rate Changes on Cash----------
Beneficial Bancorp Net Change in Cash & Cash Equivalents
96.33M133.03M53.12M-47.86M-130.43M-122.15M-300.09M-264M-247.71M-227.3M
Cash & Equivalents at Beginning of Year233.92M534.01M355.68M489.9M347.95M90.29M179.7M44.38M58.32M21.07M
Cash & Equivalents at Year End383.38M420.07M287.04M186.05M103.49M111.76M233.92M270M286.3M306.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Beneficial Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Beneficial Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Beneficial Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $133.03M in 2017-Q1 to $96.33M in 2017-Q2. Apart from the Beneficial Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Beneficial Bancorp gained $25.57M 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 $-15.04M for BNCL 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: The cash inflow/outflow from financing activities was $64.76M for Beneficial Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Beneficial Bancorp Cash Flow

FCF margin
0.45