English
BSB BANCORP, INC.
EDGAR116 filing records in this dataset, filed from 2011-06-09 to 2019-03-15. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 143 million USD Source
Exact value
143378000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 9.78 million shares Source
Exact value
9776429 shares
Reported share-count change
0.71% · 68.8 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-03-15.
Financial data available through: 2018-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 9 of 11 periods available· newest 2018-12-31
- Operating cash flow: 9 of 11 periods available· newest 2018-12-31
- Capital expenditure: 9 of 11 periods available· newest 2018-12-31
- Total assets: 8 of 11 periods available· newest 2018-12-31
- Total liabilities: 8 of 11 periods available· newest 2018-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 8 of 11 periods available· newest 2018-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+59.2%Prior period
USD 14.39 million
–
Current period
USD 22.91 million
–
Exact inputs and evidence
22909000 − 14386000 = 8523000 USD
14386000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source22909000 USD · 2018-01-01 – 2018-12-31
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Operating cash flow
-31.1%Prior period
USD 85.77 million
–
Current period
USD 59.08 million
–
Exact inputs and evidence
59083000 − 85765000 = -26682000 USD
85765000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source59083000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+3.5%Prior period
USD 512,000
–
Current period
USD 530,000
–
Exact inputs and evidence
530000 − 512000 = 18000 USD
512000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source530000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | USD 1.83 million Exact valueExact value: 1827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.3 million Exact valueExact value: -4303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 667,000 Exact valueExact value: 667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.97 million Calculation and evidence-4303000 − 667000 USD Exact free cash flow: -4970000 USD
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| 2011 2011-01-01 – 2011-12-31 | USD 299,000 Exact valueExact value: 299000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.16 million Exact valueExact value: -10163000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 508,000 Exact valueExact value: 508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.67 million Calculation and evidence-10163000 − 508000 USD Exact free cash flow: -10671000 USD
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| 2012 2012-01-01 – 2012-12-31 | USD 1.4 million Exact valueExact value: 1401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.38 million Exact valueExact value: 39381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 million Exact valueExact value: 1419000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.96 million Calculation and evidence39381000 − 1419000 USD Exact free cash flow: 37962000 USD
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| 2013 2013-01-01 – 2013-12-31 | USD 1.96 million Exact valueExact value: 1960000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.25 million Exact valueExact value: 17252000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Exact valueExact value: 1182000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.07 million Calculation and evidence17252000 − 1182000 USD Exact free cash flow: 16070000 USD
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| 2014 2014-01-01 – 2014-12-31 | USD 4.29 million Exact valueExact value: 4291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.95 million Exact valueExact value: 20948000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 503,000 Exact valueExact value: 503000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.45 million Calculation and evidence20948000 − 503000 USD Exact free cash flow: 20445000 USD
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| 2015 2015-01-01 – 2015-12-31 | USD 6.91 million Exact valueExact value: 6914000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.09 million Exact valueExact value: 18085000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 323,000 Exact valueExact value: 323000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.76 million Calculation and evidence18085000 − 323000 USD Exact free cash flow: 17762000 USD
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| 2016 2016-01-01 – 2016-12-31 | USD 11.98 million Exact valueExact value: 11981000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.77 million Exact valueExact value: 12773000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 335,000 Exact valueExact value: 335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.44 million Calculation and evidence12773000 − 335000 USD Exact free cash flow: 12438000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 14.39 million Exact valueExact value: 14386000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.77 million Exact valueExact value: 85765000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 512,000 Exact valueExact value: 512000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.25 million Calculation and evidence85765000 − 512000 USD Exact free cash flow: 85253000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 22.91 million Exact valueExact value: 22909000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.08 million Exact valueExact value: 59083000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 530,000 Exact valueExact value: 530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.55 million Calculation and evidence59083000 − 530000 USD Exact free cash flow: 58553000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
116 filings · 1,629 latest values · 1,629 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001522420, 1522420, BLMT, edgar:1522420
Also known as BSB BANCORP, INC., BSB Bancorp, Inc.