Bsb Bancorp Inc (BLMT)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,278 | 7,678 | 3,666 | 11,981 | 8,671 |
| Depreciation Amortization | 1,080 | -424 | 359 | 1,454 | 1,060 |
| Income taxes - deferred | -530 | 359 | 254 | -1,741 | -1,327 |
| Other Working Capital | 47,675 | 23,521 | 2,726 | -1,065 | -1,682 |
| Loans | 46,973 | 23,477 | 0 | 1,244 | 344 |
| Other Operating Activity | -44,901 | -20,914 | 620 | 900 | 1,212 |
| Operating Cash Flow | $62,575 | $33,697 | $7,625 | $12,773 | $8,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -428 | -299 | -156 | -335 | -257 |
| Purchase Of Investment | -7,013 | -5,999 | -4,534 | -9,776 | -7,406 |
| Sale Of Investment | -5,899 | -10,053 | -3,998 | 9,178 | 3,335 |
| Net Loans | -354,312 | -225,591 | -117,902 | -333,656 | -253,331 |
| Other Investing Activity | -2,190 | 11 | -2 | -5,047 | -4,978 |
| Investing Cash Flow | $-369,842 | $-241,931 | $-126,592 | $-339,636 | $-262,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,400 | -36,600 | N/A | -69,400 | N/A |
| Debt Issued | 109,876 | 96,045 | 15,240 | 209,540 | 166,327 |
| Debt Repayment | -55,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 465 | 183 | 184 | 298 | 147 |
| Other Financing Activity | 131,159 | 63,309 | 74,975 | 116,874 | 21,146 |
| Financing Cash Flow | $324,837 | $201,399 | $120,542 | $334,478 | $252,868 |
| Beginning Cash Position | 58,876 | 58,876 | 58,876 | 51,261 | 51,261 |
| End Cash Position | 76,446 | 52,041 | 60,451 | 58,876 | 49,770 |
| Net Cash Flow | $17,570 | $-6,835 | $1,575 | $7,615 | $-1,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,575 | 33,697 | 7,625 | 12,773 | 8,278 |
| Capital Expenditure | -428 | -299 | -156 | -335 | -257 |
| Free Cash Flow | 62,147 | 33,398 | 7,469 | 12,438 | 8,021 |