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Bcsb Bancorp (BCSB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Bcsb Bancorp's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2013)
12 Months 		(Sep 30 2012) (Sep 30 2010) (Sep 30 2013)
Operating Activities
Income1.82
Depreciation & amortization0.75
Amortization of Other Assets-0.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.11
Share-based Compensation0.55
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.81
Gains Losses On Sales Of Other Real Estate0.03
Bank Owned Life Insurance Income-0.60
Gain Loss On Sales Of Mortgage Backed Securities M B S-0.07
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.59
Discontinued operations0.00
Net Cash flow from Operating Activities8.47
Investing Activities
Capital Expenditures-0.56
Sale of Capital Items0.30
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)88.67
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale-105.82
Proceeds from Sale of Foreclosed Assets1.44
Increase Decrease In Obligations To Acquire Available For Sale Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases7.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.18
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.05
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-22.59
Other financing activities net0.00
Other net0.00
Increase Decrease In Advances By Borrowers For Taxes And Insurance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-24.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.21
Total Cash Flow-24.47
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About BCSB Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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