Bsb Bancorp Inc (BLMT)
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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 | 22,909 | 14,386 | 11,981 | 6,914 | 4,291 |
| Depreciation Amortization | 1,374 | 1,438 | 1,454 | 1,458 | 1,367 |
| Income taxes - deferred | -492 | 2,535 | -1,741 | -1,021 | -608 |
| Other Working Capital | 33,247 | 64,973 | -1,065 | 8,919 | 15,568 |
| Loans | 34,266 | 65,098 | 1,244 | 8,870 | 14,757 |
| Other Operating Activity | -32,221 | -62,665 | 900 | -7,055 | -14,427 |
| Operating Cash Flow | $59,083 | $85,765 | $12,773 | $18,085 | $20,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505 | -512 | -335 | 1,180 | -503 |
| Purchase Of Investment | -28,296 | -11,078 | -9,776 | -4,597 | -6,405 |
| Sale Of Investment | 46,114 | -21,855 | 9,178 | -19,249 | 1,119 |
| Net Loans | -366,241 | -496,615 | -333,656 | -368,373 | -354,146 |
| Other Investing Activity | 133 | -2,187 | -5,047 | -4,745 | -9,987 |
| Investing Cash Flow | $-348,795 | $-532,247 | $-339,636 | $-395,784 | $-369,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,100 | 174,300 | -69,400 | 103,000 | 152,000 |
| Debt Issued | 104,615 | 126,283 | 209,540 | 2,303 | -735 |
| Debt Repayment | N/A | N/A | N/A | -47 | -46 |
| Common Stock Issued | 537 | 56 | 298 | 228 | 45 |
| Other Financing Activity | -114,603 | 28,742 | 116,874 | 239,487 | 131,405 |
| Financing Cash Flow | $322,202 | $498,494 | $334,478 | $377,193 | $362,699 |
| Beginning Cash Position | 110,888 | 58,876 | 51,261 | 51,767 | 38,042 |
| End Cash Position | 143,378 | 110,888 | 58,876 | 51,261 | 51,767 |
| Net Cash Flow | $32,490 | $52,012 | $7,615 | $-506 | $13,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,083 | 85,765 | 12,773 | 18,085 | 20,948 |
| Capital Expenditure | -530 | -512 | -335 | -330 | -503 |
| Free Cash Flow | 58,553 | 85,253 | 12,438 | 17,755 | 20,445 |