Beneficial Bancorp (BNCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,578 | 14,179 | 11,036 | -8,963 | 17,089 |
| Depreciation Amortization | 19,107 | 21,987 | 11,270 | 11,197 | 11,851 |
| Income taxes - deferred | 7,327 | -135 | -6,048 | -6,879 | -6,275 |
| Other Working Capital | -13,548 | -6,446 | 33,036 | -8,385 | 35,357 |
| Loans | -779 | -2,654 | -1,251 | 0 | 37,272 |
| Other Operating Activity | 15,836 | 32,389 | 43,408 | 72,987 | -21,464 |
| Operating Cash Flow | $40,521 | $59,320 | $91,451 | $59,957 | $73,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,996 | 22,289 | -32,275 | -4,463 | 8,893 |
| PPE Investments | -13,875 | -7,100 | -2,684 | -10,788 | -11,237 |
| Net Acquisitions | N/A | 2,465 | N/A | N/A | N/A |
| Purchase Of Investment | -398,533 | -808,090 | -789,124 | -1,346,359 | -655,230 |
| Sale Of Investment | 427,058 | 538,135 | 1,151,179 | 1,054,508 | 515,451 |
| Net Loans | 85,737 | 273,511 | 188,120 | -86,915 | -412,786 |
| Other Investing Activity | 10,839 | 12,638 | 1,919 | 1,645 | -1,147 |
| Investing Cash Flow | $114,222 | $33,848 | $517,135 | $-392,372 | $-556,056 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,000 | 75,235 | 8,100 | 508,150 | N/A |
| Debt Repayment | -87,981 | -75,218 | -31,082 | -664,882 | -146,434 |
| Common Stock Issued | 168 | 101 | N/A | N/A | N/A |
| Common Stock Repurchased | -21,658 | -8,751 | -3,346 | -9,858 | -3,596 |
| Financing Cash Flow | $-288,968 | $48,784 | $-350,929 | $243,013 | $617,538 |
| Beginning Cash Position | 489,908 | 347,956 | 90,299 | 179,701 | 44,389 |
| End Cash Position | 355,683 | 489,908 | 347,956 | 90,299 | 179,701 |
| Net Cash Flow | $-134,225 | $141,952 | $257,657 | $-89,402 | $135,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,521 | 59,320 | 91,451 | 59,957 | 73,830 |
| Capital Expenditure | -14,141 | -7,100 | -2,684 | -11,651 | -11,625 |
| Free Cash Flow | 26,380 | 52,220 | 88,767 | 48,306 | 62,205 |