Beneficial Bancorp Cash Flow - Quarterly (NASDAQ:BNCL)

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$15.2 $0.35 (2.25%) BNCL stock closing price Feb 20, 2018 (Closing)

The Beneficial Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Beneficial Bancorp profits and Beneficial Bancorp debt. 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 Beneficial Bancorp stock analysis. Beneficial Bancorp generated $63.56M cash from operating activities in till this quarter of 2017 Q3. Beneficial Bancorp had an inflow of $63.56M from operating activities, $44.09M inflow due to financing activities, and $82.31M inflow due to investing activities till 2017 Q3.

View and download details of Beneficial Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
27.26M17.84M8.35M25.46M17.84M7.77M5.02M22.89M18.14M
Depreciation Depletion Amortization Cash-Flow12.02M8.4M4.41M17.7M13.19M8.64M4.21M16.73M12.57M
Net Increase (Decrease) in Assets Liabilities9.7M10.39M4.14M4.99M5.18M5.67M--4.17M4.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net14.56M9.97M4.13M14.98M4.29M2.89M-5.46M-1.47M
Net Cash from (used by) Operating Activities
63.56M46.61M21.04M63.15M40.52M24.98M10.11M40.91M33.46M
Increase (Decrease) in Prop Plant And Equipment-1.02M-0.73M-0.43M-3.3M-2.58M-2.11M-0.86M-1.67M-3.57M
Acquisition Disposition of Subsidiaires----79.61M-79.61M-79.61M--0.13M-0.13M
Increase (Decrease) in Investments123.4M84.17M53.51M339.2M293.04M190.75M101.57M125.2M84.69M
Other Cash Inflow (Outflow) from Investment Activities-40.06M-98.48M-54.47M-546.75M-423.98M-337.39M-211.06M-520.8M-335.24M
Net Cash from (used by) Investment Activities
82.31M-15.04M-1.4M-290.46M-213.13M-228.37M-110.36M-397.41M-254.26M
Issuance (Purchase) of Equity Shares1.59M3.75M9.95M-129.02M-118.97M-107.31M-80.47M1.95M1.03M
Issuance (Repayment) of Debt Securities50.01M50M50M300.01M225.01M180M---
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-13.17M-8.79M-4.38M-8.8M-4.43M----
Other Cash from (used by) Financing Activities5.66M19.8M57.81M118.24M23.14M-58.56M54.43M-44.25M
Net Cash from (used by) Financing Activities
44.09M64.76M113.38M280.43M124.75M72.95M-21.9M56.4M-43.2M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
189.97M96.33M133.03M53.12M-47.86M-130.43M-122.15M-300.09M-264M
Cash & Equivalents at Beginning of Year233.92M534.01M355.68M489.9M347.95M90.29M179.7M44.38M58.32M
Cash & Equivalents at Year End477.01M383.38M420.07M287.04M186.05M103.49M111.76M233.92M270M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Beneficial Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Beneficial Bancorp stock price movement.
  • 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 $63.56M for BNCL.
  • 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 $82.31M for BNCL till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $44.09M 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.

Key Financial Ratios For Beneficial Bancorp Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Beneficial Bancorp Inc Peers

FB FINANCIAL CP cash flow, Tompkins Financial cash flow, WVS Financial cash flow