Bsb Bancorp Inc (BLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,960 | 1,401 | 299 | 1,827 | 916 |
| Depreciation Amortization | 1,324 | 1,482 | 1,548 | 1,338 | 255 |
| Income taxes - deferred | -961 | 253 | -551 | 603 | 122 |
| Other Working Capital | 13,680 | 34,113 | -9,976 | -7,096 | -2,020 |
| Loans | 9,857 | 33,027 | -12,102 | -3,525 | -250 |
| Other Operating Activity | -8,608 | -30,895 | 10,619 | 2,550 | -710 |
| Operating Cash Flow | $17,252 | $39,381 | $-10,163 | $-4,303 | $-1,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516 | -1,419 | -508 | -667 | -33 |
| Purchase Of Investment | -18,414 | -22,587 | -709 | -1,422 | N/A |
| Sale Of Investment | -37,825 | 25,016 | 19,059 | -1,583 | -9,394 |
| Net Loans | -183,632 | -175,283 | -172,964 | 14,461 | 7,218 |
| Other Investing Activity | 149 | -391 | -19 | 2,424 | -1 |
| Investing Cash Flow | $-240,238 | $-174,664 | $-155,141 | $13,213 | $-2,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,000 | 17,000 | 56,100 | 18,000 | 5,000 |
| Debt Issued | -1,277 | 419 | 331 | -1,018 | -860 |
| Debt Repayment | -43 | -346 | -3,697 | -551 | -275 |
| Common Stock Issued | N/A | N/A | 88,308 | 0 | N/A |
| Common Stock Repurchased | -6,478 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 109,243 | 145,660 | 30,759 | -18,095 | -269 |
| Financing Cash Flow | $208,316 | $165,200 | $167,132 | $-4,338 | $3,902 |
| Beginning Cash Position | 52,712 | 22,795 | 20,967 | 16,395 | 16,390 |
| End Cash Position | 38,042 | 52,712 | 22,795 | 20,967 | 16,395 |
| Net Cash Flow | $-14,670 | $29,917 | $1,828 | $4,572 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,252 | 39,381 | -10,163 | -4,303 | -1,687 |
| Capital Expenditure | -1,261 | -1,419 | -508 | -667 | -33 |
| Free Cash Flow | 15,991 | 37,962 | -10,671 | -4,970 | -1,720 |