BSB Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BSB Bancorp generated cash of $59,083,000, which is less than the previous year. Cash used in financing activities reached the amount of $322,202,000 last year. Net change in cash is therefore $32,490,000.
Cash Flow
| 2011 | -10.16M | -155.14M | 167.13M |
|---|---|---|---|
| 2012 | 39.38M | -174.66M | 165.2M |
| 2013 | 17.24M | -240.23M | 208.31M |
| 2014 | 20.94M | -369.92M | 362.69M |
| 2015 | 18.08M | -395.78M | 377.19M |
| 2016 | 12.77M | -339.63M | 334.47M |
| 2017 | 85.76M | -532.24M | 498.49M |
| 2018 | 59.08M | -348.79M | 322.20M |
BLMT Cash Flow Statement (2011 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 110.88M | 58.87M | 51.26M | 51.76M | 38.04M | 52.71M | 22.79M | 20.96M |
Operating activities | ||||||||
Net income | 22.90M | 14.38M | 11.98M | 6.91M | 4.29M | 1.96M | 1.40M | 299K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 590K | -248K | -212K | -6K | 155K | 108K | -448K | 1.30M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 1.64M | 143K | 39K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 1.64M | 143K | 39K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 59.08M | 85.76M | 12.77M | 18.08M | 20.94M | 17.24M | 39.38M | -10.16M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -6.72M | 0 | 0 |
Investments In Property Plant And Equipment | -530K | -512K | -335K | -323K | -503K | -1.18M | -1.41M | -508K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -348.79M | -532.24M | -339.63M | -395.78M | -369.92M | -240.23M | -174.66M | -155.14M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.30M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -143.37M | -110.88M | -58.87M | -51.26M | -51.76M | -6.47M | -52.71M | -22.79M |
Repayments of term debt | 0 | 0 | 0 | 0 | -102.04M | -65.04M | -2.34M | -13.69M |
Cash used in financing activities | 322.20M | 498.49M | 334.47M | 377.19M | 362.69M | 208.31M | 165.2M | 167.13M |
Net Change In Cash | 32.49M | 52.01M | 7.61M | -506K | 13.72M | -14.67M | 29.91M | 1.82M |
Cash at end of period | 143.37M | 110.88M | 58.87M | 51.26M | 51.76M | 38.03M | 52.71M | 22.79M |
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