Bsb Bancorp Inc (BLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,374 | 4,291 | 2,924 | 1,721 | 680 |
| Depreciation Amortization | 345 | 1,367 | 182 | 257 | 323 |
| Income taxes - deferred | 273 | -608 | -453 | -106 | 110 |
| Other Working Capital | -1,612 | 15,568 | 8,324 | 5,450 | 6,346 |
| Loans | 0 | 14,757 | 9,463 | 7,296 | 6,055 |
| Other Operating Activity | 409 | -14,427 | -8,398 | -6,531 | -5,998 |
| Operating Cash Flow | $789 | $20,948 | $12,042 | $8,087 | $7,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -503 | -410 | -306 | -159 |
| Purchase Of Investment | -1,370 | -6,405 | -5,805 | -2,830 | -2,386 |
| Sale Of Investment | -621 | 1,119 | -1,909 | -4,148 | -4,266 |
| Net Loans | -51,819 | -354,146 | -263,192 | -155,117 | -94,260 |
| Other Investing Activity | 13 | -9,987 | -9,997 | -6 | -12 |
| Investing Cash Flow | $-53,848 | $-369,922 | $-281,313 | $-162,407 | $-101,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,000 | 152,000 | 100,000 | 39,000 | 50,000 |
| Debt Issued | 240 | -735 | -669 | -255 | 280 |
| Debt Repayment | -12 | -46 | -35 | -23 | -12 |
| Common Stock Issued | N/A | 45 | 22 | 22 | N/A |
| Other Financing Activity | 47,354 | 131,405 | 123,297 | 91,408 | 44,520 |
| Financing Cash Flow | $42,384 | $362,699 | $276,721 | $165,165 | $112,390 |
| Beginning Cash Position | 51,767 | 38,042 | 38,035 | 38,035 | 38,035 |
| End Cash Position | 41,092 | 51,767 | 45,485 | 48,880 | 56,858 |
| Net Cash Flow | $-10,675 | $13,725 | $7,450 | $10,845 | $18,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 789 | 20,948 | 12,042 | 8,087 | 7,516 |
| Capital Expenditure | -51 | -503 | -410 | -306 | -159 |
| Free Cash Flow | 738 | 20,445 | 11,632 | 7,781 | 7,357 |