Bsb Bancorp Inc (BLMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,960 | 1,315 | 777 | 416 | 1,401 |
| Depreciation Amortization | 1,324 | 215 | 709 | 365 | 1,482 |
| Income taxes - deferred | -961 | -685 | -61 | -27 | 253 |
| Other Working Capital | 13,680 | 12,074 | 5,935 | 2,449 | 34,113 |
| Loans | 9,857 | 9,858 | 3,430 | 1,643 | 33,027 |
| Other Operating Activity | -8,608 | -8,420 | -3,183 | -1,710 | -30,895 |
| Operating Cash Flow | $17,252 | $14,357 | $7,607 | $3,136 | $39,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516 | -254 | 121 | -71 | -1,419 |
| Purchase Of Investment | -18,414 | -18,352 | -12,989 | N/A | -22,587 |
| Sale Of Investment | -37,825 | -39,413 | 9,442 | 9,916 | 25,016 |
| Net Loans | -183,632 | -139,784 | -67,491 | -46,811 | -175,283 |
| Other Investing Activity | 149 | 133 | 54 | 41 | -391 |
| Investing Cash Flow | $-240,238 | $-197,670 | $-70,863 | $-36,925 | $-174,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,000 | 80,000 | -5,000 | N/A | 17,000 |
| Debt Issued | -1,277 | -852 | -229 | 56 | 419 |
| Debt Repayment | -43 | -32 | -21 | -11 | -346 |
| Common Stock Repurchased | -6,478 | -6,478 | -6,478 | -1,945 | N/A |
| Other Financing Activity | 109,243 | 100,983 | 79,229 | 11,377 | 145,660 |
| Financing Cash Flow | $208,316 | $179,417 | $65,676 | $324 | $165,200 |
| Beginning Cash Position | 52,712 | 52,712 | 52,712 | 52,712 | 22,795 |
| End Cash Position | 38,042 | 48,816 | 55,132 | 19,247 | 52,712 |
| Net Cash Flow | $-14,670 | $-3,896 | $2,420 | $-33,465 | $29,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,252 | 14,357 | 7,607 | 3,136 | 39,381 |
| Capital Expenditure | -1,261 | -999 | -624 | -71 | -1,419 |
| Free Cash Flow | 15,991 | 13,358 | 6,983 | 3,065 | 37,962 |