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 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,909 | 18,306 | 12,078 | 6,010 | 14,386 |
| Depreciation Amortization | 1,374 | 1,067 | 122 | 340 | 1,438 |
| Income taxes - deferred | -492 | -260 | -80 | 219 | 2,535 |
| Other Working Capital | 33,247 | 32,197 | 15,828 | 21,669 | 64,973 |
| Loans | 34,266 | 27,874 | 16,380 | 20,485 | 65,098 |
| Other Operating Activity | -32,221 | -26,376 | -15,049 | -20,310 | -62,665 |
| Operating Cash Flow | $59,083 | $52,808 | $29,279 | $28,413 | $85,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505 | -477 | -356 | -190 | -512 |
| Purchase Of Investment | -28,296 | -22,255 | -14,630 | -3,600 | -11,078 |
| Sale Of Investment | 46,114 | 38,499 | 25,707 | 13,143 | -21,855 |
| Net Loans | -366,241 | -308,136 | -263,178 | -102,542 | -496,615 |
| Other Investing Activity | 133 | -2,776 | 37 | -10 | -2,187 |
| Investing Cash Flow | $-348,795 | $-295,145 | $-252,420 | $-93,199 | $-532,247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,100 | -3,900 | 62,100 | N/A | 174,300 |
| Debt Issued | 104,615 | 103,986 | 90,731 | 35,470 | 126,283 |
| Debt Repayment | N/A | -30,000 | -20,000 | N/A | N/A |
| Common Stock Issued | 537 | 617 | 557 | 517 | 56 |
| Other Financing Activity | -114,603 | 32,089 | 5,038 | -29,479 | 28,742 |
| Financing Cash Flow | $322,202 | $265,070 | $215,955 | $60,976 | $498,494 |
| Beginning Cash Position | 110,888 | 110,888 | 110,888 | 110,888 | 58,876 |
| End Cash Position | 143,378 | 133,621 | 103,702 | 107,078 | 110,888 |
| Net Cash Flow | $32,490 | $22,733 | $-7,186 | $-3,810 | $52,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,083 | 52,808 | 29,279 | 28,413 | 85,765 |
| Capital Expenditure | -530 | -502 | -381 | -215 | -512 |
| Free Cash Flow | 58,553 | 52,306 | 28,898 | 28,198 | 85,253 |