Beneficial Bancorp Cash Flow - Quarterly (NASDAQ:BNCL)

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$16.2 $0.1 (0.61%) BNCL stock closing price Jul 13, 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 $18.03M cash from operating activities in till this quarter of 2018 Q1. Beneficial Bancorp had an inflow of $18.03M from operating activities, $-22.16M spend due to financing activities, and $49.16M inflow due to investing activities till 2018 Q1.

View and download details of Beneficial Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.37M15.63M12.02M8.4M4.41M17.7M13.19M8.64M4.21M16.73M
Net Increase (Decrease) in Assets Liabilities-15.62M9.7M10.39M4.14M4.99M5.18M5.67M--4.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.58M44.19M14.56M9.97M4.13M14.98M4.29M2.89M-5.46M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.3M-1.67M-1.02M-0.73M-0.43M-3.3M-2.58M-2.11M-0.86M-1.67M
Acquisition Disposition of Subsidiaires------79.61M-79.61M-79.61M--0.13M
Increase (Decrease) in Investments24.95M200.91M123.4M84.17M53.51M339.2M293.04M190.75M101.57M125.2M
Other Cash Inflow (Outflow) from Investment Activities24.51M-48.96M-40.06M-98.48M-54.47M-546.75M-423.98M-337.39M-211.06M-520.8M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-10.21M2.84M1.59M3.75M9.95M-129.02M-118.97M-107.31M-80.47M1.95M
Issuance (Repayment) of Debt Securities-25.43M50.01M50.01M50M50M300.01M225.01M180M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-22.68M-17.55M-13.17M-8.79M-4.38M-8.8M-4.43M---
Other Cash from (used by) Financing Activities36.18M-14.4M5.66M19.8M57.81M118.24M23.14M-58.56M54.43M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year287.04M233.92M534.01M355.68M489.9M347.95M90.29M179.7M44.38M58.32M
Cash & Equivalents at Year End602.65M557.61M477.01M383.38M420.07M287.04M186.05M103.49M111.76M233.92M
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 $18.03M 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 $49.16M for BNCL till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-22.16M 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

Quarterly Cash Flow Statements For Beneficial Bancorp Inc Peers

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