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Bsb Bancorp (BLMT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BLMT Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Bsb Bancorp adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income22.91
Depreciation & amortization0.59
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.66
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation1.89
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction34.96
Available For Sale Securities Gross Realized Gain Loss Net-
Bank Owned Life Insurance Income-0.80
Debt And Equity Securities Gain Loss-
Income taxes-0.49
Gain (Loss) on Sales of Loans, Net-0.76
Accounts Receivable-0.94
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.46
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.49
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.78
Discontinued operations0.00
Net Cash flow from Operating Activities59.08
Investing Activities
Capital Expenditures-0.53
Sale of Capital Items0.03
Short-term Investments Proceeds51.31
Payments to Acquire Held-to-maturity Securities-27.21
Real Estate Investments0.00
Proceeds From Recoveries Of Loans Previously Charged Off-
Proceeds From Loan And Lease Originations And Principal Collections-
Proceeds From Maturities Of Interest Bearing Time Deposits In Other Banks2.34
Payments To Acquire Interest Bearing Time Deposits In Other Banks-5.13
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans-274.69
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-6.28
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-91.53
Proceeds from Life Insurance Policies1.91
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-348.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.09
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds37.62
Issuances / -repurchases of Comm. Stock0.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits254.55
Other financing activities net0.00
Other net-45.17
Net Increase Decrease In Mortgage Escrow Funds1.65
Increase Decrease In Dem and Deposits Now And Savings Accounts-
Proceeds From Repayment Of Federal Home Loan Bank Borrowings-
Proceeds From Repayments Of Long Term Federal Home Loan Bank Borrowings-
Proceeds From Repayment Of Short Term Federal Home Loan Bank Borrowings-3.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities322.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow58.58
Total Cash Flow32.49
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About BLMT Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.