Beneficial Bancorp (BNCL)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,844 | 34,118 | 21,729 | 9,791 | 23,932 |
| Depreciation Amortization | 13,307 | 10,191 | 6,733 | 3,378 | 15,635 |
| Income taxes - deferred | 906 | N/A | N/A | N/A | 20,996 |
| Other Working Capital | 25,531 | 12,417 | 9,811 | 289 | 15,622 |
| Loans | 25,673 | 18,675 | 12,034 | 4,773 | 19,490 |
| Other Operating Activity | -13,114 | -9,294 | -4,450 | -193 | -4,994 |
| Operating Cash Flow | $100,147 | $66,107 | $45,857 | $18,038 | $90,681 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,164 | -30,643 | -20,927 | -11,163 | 5,447 |
| PPE Investments | -4,401 | -2,521 | -534 | -304 | -1,678 |
| Net Acquisitions | 14,059 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,472 | -3,500 | -3,500 | -500 | -46,010 |
| Sale Of Investment | 174,316 | 147,184 | 71,122 | 36,615 | 241,475 |
| Net Loans | 111,016 | 86,216 | -2,333 | 24,444 | -42,046 |
| Other Investing Activity | 88 | 161 | -115 | 73 | 1,791 |
| Investing Cash Flow | $251,442 | $196,897 | $43,713 | $49,165 | $158,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | 25,000 | 25,000 | 135,000 |
| Debt Repayment | -55,439 | -55,439 | -50,439 | -50,439 | -84,984 |
| Common Stock Issued | 3,257 | 3,222 | 2,470 | 779 | 13,198 |
| Common Stock Repurchased | -14,558 | -14,558 | -14,558 | -10,998 | -10,350 |
| Dividend Paid | -35,697 | -31,365 | -27,026 | -22,684 | -17,555 |
| Other Financing Activity | -6,397 | -6,028 | -5,852 | -1,389 | -6,705 |
| Financing Cash Flow | $-56,729 | $22,319 | $-60,392 | $-22,162 | $20,909 |
| Beginning Cash Position | 557,615 | 557,615 | 557,615 | 557,615 | 287,046 |
| End Cash Position | 852,475 | 842,938 | 586,793 | 602,656 | 557,615 |
| Net Cash Flow | $294,860 | $285,323 | $29,178 | $45,041 | $270,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,147 | 66,107 | 45,857 | 18,038 | 90,681 |
| Capital Expenditure | -4,519 | -2,639 | -534 | -304 | -1,678 |
| Free Cash Flow | 95,628 | 63,468 | 45,323 | 17,734 | 89,003 |