BSB BANCORP, INC.

EDGAR

116 filing records in this dataset, filed from 2011-06-09 to 2019-03-15. Reported financial figures are available; chart coverage varies by period.

Watchlist
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.

Exact inputs and evidence
  • 9707665 shares · 2017-12-31· Source
  • 9776429 shares · 2018-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

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 source

    22909000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • 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 source

    59083000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • 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 source

    530000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
USD 1.83 million
Exact value

Exact value: 1827000 USD

2010-01-01 – 2010-12-31: 1827000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.3 million
Exact value

Exact value: -4303000 USD

2010-01-01 – 2010-12-31: -4303000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 667,000
Exact value

Exact value: 667000 USD

2010-01-01 – 2010-12-31: 667000 USD Inspect Capital Expenditure Open source
Share or cite

The 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

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
USD 299,000
Exact value

Exact value: 299000 USD

2011-01-01 – 2011-12-31: 299000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 10.16 million
Exact value

Exact value: -10163000 USD

2011-01-01 – 2011-12-31: -10163000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 508,000
Exact value

Exact value: 508000 USD

2011-01-01 – 2011-12-31: 508000 USD Inspect Capital Expenditure Open source
Share or cite

The 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

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
USD 1.4 million
Exact value

Exact value: 1401000 USD

2012-01-01 – 2012-12-31: 1401000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 39.38 million
Exact value

Exact value: 39381000 USD

2012-01-01 – 2012-12-31: 39381000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.42 million
Exact value

Exact value: 1419000 USD

2012-01-01 – 2012-12-31: 1419000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 37.96 million
Calculation and evidence

39381000 − 1419000 USD

Exact free cash flow: 37962000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2013-01-01 – 2013-12-31
USD 1.96 million
Exact value

Exact value: 1960000 USD

2013-01-01 – 2013-12-31: 1960000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.25 million
Exact value

Exact value: 17252000 USD

2013-01-01 – 2013-12-31: 17252000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.18 million
Exact value

Exact value: 1182000 USD

2013-01-01 – 2013-12-31: 1182000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.07 million
Calculation and evidence

17252000 − 1182000 USD

Exact free cash flow: 16070000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2014-01-01 – 2014-12-31
USD 4.29 million
Exact value

Exact value: 4291000 USD

2014-01-01 – 2014-12-31: 4291000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20.95 million
Exact value

Exact value: 20948000 USD

2014-01-01 – 2014-12-31: 20948000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 503,000
Exact value

Exact value: 503000 USD

2014-01-01 – 2014-12-31: 503000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20.45 million
Calculation and evidence

20948000 − 503000 USD

Exact free cash flow: 20445000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2015-01-01 – 2015-12-31
USD 6.91 million
Exact value

Exact value: 6914000 USD

2015-01-01 – 2015-12-31: 6914000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.09 million
Exact value

Exact value: 18085000 USD

2015-01-01 – 2015-12-31: 18085000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 323,000
Exact value

Exact value: 323000 USD

2015-01-01 – 2015-12-31: 323000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.76 million
Calculation and evidence

18085000 − 323000 USD

Exact free cash flow: 17762000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2016-01-01 – 2016-12-31
USD 11.98 million
Exact value

Exact value: 11981000 USD

2016-01-01 – 2016-12-31: 11981000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.77 million
Exact value

Exact value: 12773000 USD

2016-01-01 – 2016-12-31: 12773000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 335,000
Exact value

Exact value: 335000 USD

2016-01-01 – 2016-12-31: 335000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.44 million
Calculation and evidence

12773000 − 335000 USD

Exact free cash flow: 12438000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
USD 14.39 million
Exact value

Exact value: 14386000 USD

2017-01-01 – 2017-12-31: 14386000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 85.77 million
Exact value

Exact value: 85765000 USD

2017-01-01 – 2017-12-31: 85765000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 512,000
Exact value

Exact value: 512000 USD

2017-01-01 – 2017-12-31: 512000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 85.25 million
Calculation and evidence

85765000 − 512000 USD

Exact free cash flow: 85253000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
USD 22.91 million
Exact value

Exact value: 22909000 USD

2018-01-01 – 2018-12-31: 22909000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 59.08 million
Exact value

Exact value: 59083000 USD

2018-01-01 – 2018-12-31: 59083000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 530,000
Exact value

Exact value: 530000 USD

2018-01-01 – 2018-12-31: 530000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 58.55 million
Calculation and evidence

59083000 − 530000 USD

Exact free cash flow: 58553000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.