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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,251 | 18,033 | 13,571 | 7,048 | 2,472 |
| Depreciation Amortization | 3,981 | 15,328 | 11,836 | 7,838 | 4,056 |
| Income taxes - deferred | N/A | 5,314 | 1,935 | 2,212 | N/A |
| Other Working Capital | -4,711 | 27,367 | 23,962 | 12,556 | 1,951 |
| Loans | -175 | 22,132 | 21,346 | 10,800 | -144 |
| Other Operating Activity | -1,203 | -20,426 | -20,634 | -8,674 | 1,379 |
| Operating Cash Flow | $3,143 | $67,748 | $52,016 | $31,780 | $9,714 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,325 | 14,867 | 4,701 | 13,711 | -7,162 |
| PPE Investments | -2,175 | -14,573 | -11,833 | -10,491 | -6,606 |
| Purchase Of Investment | -53,071 | -153,794 | -29,174 | -30,999 | 2,047 |
| Sale Of Investment | 58,801 | 232,436 | 171,650 | 108,118 | 48,147 |
| Net Loans | -243,664 | -107,538 | -72,809 | -43,408 | 11,178 |
| Other Investing Activity | 432 | 5,147 | 4,997 | 4,546 | 2,962 |
| Investing Cash Flow | $-248,002 | $-23,455 | $67,532 | $41,477 | $50,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 12,000 | 12,000 | 6,000 | 6,000 |
| Debt Repayment | -5,996 | -71,982 | -11,987 | -5,991 | -5,996 |
| Common Stock Issued | 114 | 465,802 | 2,453 | 2,050 | 1,082 |
| Common Stock Repurchased | -266 | -28,497 | -28,497 | -22,480 | -9,757 |
| Other Financing Activity | 0 | 59 | 68 | 0 | 0 |
| Financing Cash Flow | $17,559 | $134,039 | $-242,805 | $-174,972 | $-52,030 |
| Beginning Cash Position | 534,015 | 355,683 | 355,683 | 355,683 | 355,683 |
| End Cash Position | 306,715 | 534,015 | 232,426 | 253,968 | 363,933 |
| Net Cash Flow | $-227,300 | $178,332 | $-123,257 | $-101,715 | $8,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,143 | 67,748 | 52,016 | 31,780 | 9,714 |
| Capital Expenditure | -2,192 | -14,597 | -11,857 | -10,515 | -6,615 |
| Free Cash Flow | 951 | 53,151 | 40,159 | 21,265 | 3,099 |