Bsb Bancorp Inc (BLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 916 | 733 | 447 | 299 | 1,636 |
| Depreciation Amortization | 753 | 741 | 286 | 1,548 | 1,126 |
| Income taxes - deferred | N/A | N/A | N/A | -551 | 571 |
| Other Working Capital | 41,076 | 45,297 | 13,010 | -9,976 | 1,085 |
| Loans | 40,191 | 43,616 | 13,372 | -12,102 | 1,112 |
| Other Operating Activity | -38,650 | -42,567 | -12,979 | 10,619 | -4,488 |
| Operating Cash Flow | $44,286 | $47,820 | $14,136 | $-10,163 | $1,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,229 | -664 | -177 | -508 | -369 |
| Purchase Of Investment | -22,587 | N/A | N/A | -709 | -709 |
| Sale Of Investment | 17,120 | 14,233 | 17,451 | 19,059 | 18,847 |
| Net Loans | -177,946 | -112,435 | -43,337 | -172,964 | -104,075 |
| Other Investing Activity | 128 | 19 | 1 | -19 | -24 |
| Investing Cash Flow | $-184,514 | $-98,847 | $-26,062 | $-155,141 | $-86,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,000 | -8,000 | -4,000 | 56,100 | 42,500 |
| Debt Issued | 208 | 249 | 325 | 331 | 602 |
| Debt Repayment | -39 | -26 | -13 | -3,697 | -3,634 |
| Common Stock Issued | N/A | N/A | N/A | 88,308 | N/A |
| Other Financing Activity | 31,893 | 81,293 | 47,768 | 30,759 | 147,949 |
| Financing Cash Flow | $150,506 | $82,909 | $49,276 | $167,132 | $187,509 |
| Beginning Cash Position | 22,795 | 22,795 | 22,795 | 20,967 | 20,988 |
| End Cash Position | 33,073 | 54,677 | 60,145 | 22,795 | 123,209 |
| Net Cash Flow | $10,278 | $31,882 | $37,350 | $1,828 | $102,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,286 | 47,820 | 14,136 | -10,163 | 1,042 |
| Capital Expenditure | -1,229 | -664 | -177 | -508 | -369 |
| Free Cash Flow | 43,057 | 47,156 | 13,959 | -10,671 | 673 |