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Beneficial Bancorp (BNCL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BNCL Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Beneficial Bancorp funds operations, investments, and shareholder returns.
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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
Income95.08
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed4.58
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-3.24
Share-based Compensation18.23
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction25.67
Depreciation And Amortization Excluding Amortization Of Intangible Assets4.29
Amortization And Impairment Of Intangible Assets0.60
Investment Income Amortization Of Discount-0.10
Investment Income Amortization Of Premium2.15
Increase Decrease In Bank Owned Life Insurance Liabilities-
Impairment Of Investments-0.62
Accretion Of Discounts Investments-
Amortization Of Premiums Investments-2.08
Origination Of Loans Held For Sale-0.09
Payments For Trading Securities-
Gains Losses On Sales Of Other Real Estate-
Cash Cash Equivalents And Federal Funds Sold-
Proceeds From Sale Of Fixed Assets Held For Sale-
Transfer To Fixed Assets Held For Sale-
Income taxes0.00
Gain (Loss) on Sale of Investments-0.10
Increase (Decrease) in Accrued Interest Receivable, Net-1.24
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.91
Other Working Capital1.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-46.61
Discontinued operations0.00
Net Cash flow from Operating Activities100.15
Investing Activities
Capital Expenditures-4.52
Sale of Capital Items0.12
Short-term Investments Proceeds174.32
Payments to Acquire Held-to-maturity Securities-0.50
Proceeds from Sale of Other Real Estate0.33
Net Purchases Proceeds From Sales Of Money Market Funds-30.64
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans111.02
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.03
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-3.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.24
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities251.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-25.44
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-11.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.43
Increase (Decrease) in Time Deposits-30.43
Other financing activities net0.00
Other net-5.96
Increase Decrease In Dem and Deposits And Savings Deposits137.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-35.70
Net Cash Flow from Financing Activities-56.73
Effect of exchange rate on cash flow294.86
Discontinued operations0.00
Free Cash Flow95.75
Total Cash Flow294.86
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About BNCL 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.