Beneficial Bancorp (BNCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,844 | 23,932 | 25,469 | 22,893 | 18,033 |
| Depreciation Amortization | 13,307 | 15,635 | 17,707 | 16,735 | 15,328 |
| Income taxes - deferred | 906 | 20,996 | 6,064 | 6,184 | 5,314 |
| Other Working Capital | 25,531 | 15,622 | 4,994 | -4,175 | 27,367 |
| Loans | 25,673 | 19,490 | -1,976 | 278 | 22,132 |
| Other Operating Activity | -13,114 | -4,994 | 9,784 | -267 | -20,426 |
| Operating Cash Flow | $100,147 | $90,681 | $62,042 | $41,648 | $67,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,164 | 5,447 | -565 | -17,962 | 14,867 |
| PPE Investments | -4,401 | -1,678 | -3,307 | -1,678 | -14,573 |
| Net Acquisitions | 14,059 | N/A | -79,610 | -135 | N/A |
| Purchase Of Investment | -3,472 | -46,010 | -43,446 | -11,941 | -153,794 |
| Sale Of Investment | 174,316 | 241,475 | 383,214 | 155,107 | 232,436 |
| Net Loans | 111,016 | -42,046 | -550,772 | -522,708 | -107,538 |
| Other Investing Activity | 88 | 1,791 | 5,132 | 1,170 | 5,147 |
| Investing Cash Flow | $251,442 | $158,979 | $-289,354 | $-398,147 | $-23,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 135,000 | 495,993 | 11,000 | 12,000 |
| Debt Repayment | -55,439 | -84,984 | -195,975 | -10,983 | -71,982 |
| Common Stock Issued | 3,257 | 13,198 | 4,683 | 2,442 | 465,802 |
| Common Stock Repurchased | -14,558 | -10,350 | -132,652 | N/A | -28,497 |
| Dividend Paid | -35,697 | -17,555 | -8,800 | N/A | N/A |
| Other Financing Activity | -6,397 | -6,705 | -690 | -358 | 59 |
| Financing Cash Flow | $-56,729 | $20,909 | $280,438 | $56,404 | $134,039 |
| Beginning Cash Position | 557,615 | 287,046 | 233,920 | 534,015 | 355,683 |
| End Cash Position | 852,475 | 557,615 | 287,046 | 233,920 | 534,015 |
| Net Cash Flow | $294,860 | $270,569 | $53,126 | $-300,095 | $178,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,147 | 90,681 | 62,042 | 41,648 | 67,748 |
| Capital Expenditure | -4,519 | -1,678 | -3,328 | -4,548 | -14,597 |
| Free Cash Flow | 95,628 | 89,003 | 58,714 | 37,100 | 53,151 |