Bsb Bancorp Inc (BLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,491 | 2,539 | 6,914 | 4,845 | 2,977 |
| Depreciation Amortization | -134 | 328 | 1,458 | 1,103 | 476 |
| Income taxes - deferred | -724 | 259 | -1,021 | -694 | -210 |
| Other Working Capital | -1,438 | -387 | 8,919 | 9,922 | 9,576 |
| Loans | 1,244 | 1,244 | 8,870 | 10,116 | 10,116 |
| Other Operating Activity | 1,231 | -929 | -7,055 | -8,983 | -9,003 |
| Operating Cash Flow | $5,670 | $3,054 | $18,085 | $16,309 | $13,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212 | -128 | 1,180 | -218 | -205 |
| Purchase Of Investment | -4,755 | -2,981 | -4,597 | -3,062 | -1,370 |
| Sale Of Investment | 675 | 2,439 | -19,249 | -17,285 | -10,571 |
| Net Loans | -156,562 | -100,532 | -368,373 | -260,487 | -123,348 |
| Other Investing Activity | -4,994 | 3 | -4,745 | -4,753 | -4,986 |
| Investing Cash Flow | $-165,848 | $-101,199 | $-395,784 | $-285,805 | $-140,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -67,000 | N/A | 103,000 | 27,500 | -59,000 |
| Debt Issued | 114,326 | 61,047 | 2,303 | 994 | 1,068 |
| Debt Repayment | N/A | N/A | -47 | -35 | -23 |
| Common Stock Issued | 136 | 22 | 228 | 190 | 166 |
| Other Financing Activity | 64,126 | 8,009 | 239,487 | 200,159 | 145,674 |
| Financing Cash Flow | $162,760 | $103,032 | $377,193 | $260,329 | $122,285 |
| Beginning Cash Position | 51,261 | 51,261 | 51,767 | 51,767 | 51,767 |
| End Cash Position | 53,843 | 56,148 | 51,261 | 42,600 | 47,504 |
| Net Cash Flow | $2,582 | $4,887 | $-506 | $-9,167 | $-4,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,670 | 3,054 | 18,085 | 16,309 | 13,932 |
| Capital Expenditure | -212 | -128 | -330 | -218 | -205 |
| Free Cash Flow | 5,458 | 2,926 | 17,755 | 16,091 | 13,727 |