Financial Services » Banking | BSB Bancorp Inc.

BSB Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
226.00
626.00
903.00
1,137.00
1,026.00
Funds from Operations
13,429.00
4,894.00
8,771.00
13,567.00
19,856.00
Changes in Working Capital
3,816.00
16,054.00
49.00
2,309.00
125.00
Net Operating Cash Flow
17,245.00
20,948.00
8,820.00
11,258.00
19,731.00
Capital Expenditures
1,182.00
503.00
323.00
335.00
512.00
Purchase/Sale of Investments
55,823.00
5,298.00
22,343.00
598.00
32,933.00
Net Investing Cash Flow
240,238.00
369,922.00
386,519.00
338,121.00
466,213.00
Issuance/Reduction of Debt, Net
57,680.00
142,219.00
91,156.00
133,140.00
215,583.00
Net Financing Cash Flow
208,316.00
362,699.00
377,193.00
334,478.00
498,494.00
Net Change in Cash
14,677.00
13,725.00
506.00
7,615.00
52,012.00
Free Cash Flow
16,063.00
20,445.00
8,497.00
10,923.00
19,219.00
Change in Capital Stock
6,478.00
45.00
177.00
298.00
56.00
Other Uses
6.00
10,004.00
5,006.00
5,005.00
5.00
Increase in Loans
183,382.00
354,146.00
382,051.00
361,021.00
499,055.00
Decrease in Loans
155.00
29.00
23,204.00
28,838.00
66,292.00
Increase in Deposits
156,888.00
219,809.00
284,957.00
199,903.00
281,829.00

About BSB Bancorp

View Profile
Address
Belmont Center
Belmont Massachusetts 02478
United States
Employees -
Website http://www.belmontsavings.com
Updated 09/14/2018
BSB Bancorp, Inc. operates as a bank holding company, which engages in the provision of banking products and services. Its services includes, personal banking, business banking, and loans to individuals, families, municipalities, and businesses . The company was founded on June 2, 2011 and is headquartered in Belmont, MA.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.