BSB Bancorp
(NASDAQ: BLMT)
12.83
unch
MORE ON BLMT
| 2012 | 2011 | 2010 | 2009 | ||
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
| Stmt Source | N/A | N/A | N/A | N/A | |
| Stmt Source Date | 12/31/2012 | 03/14/2013 | 12/31/2010 | 08/19/2011 | |
| Stmt Update Type | Original | Updated | Original | Updated | |
| Currency Code | USD | USD | USD | USD | |
| Provision for Loan,Lease,and Other Losses | 2.7 | 2.3 | 0.4 | 0.4 | |
| Depreciation and Amortization | 0.5 | 0.4 | 0.4 | 0.4 | |
| Deferred Taxes | 0.3 | -0.6 | 0.6 | 1.0 | |
| Gain/Loss on Investment Securities | -0.1 | -2.8 | -1.1 | -2.2 | |
| Change in Pay/Accrued Exp | 0.2 | 0.1 | -0.4 | 0.2 | |
| Cash Flow from Operating Activities | 39.4 | -10.2 | -4.3 | 1.1 | |
| Change in Interest-Bearing Deposits in Bank | 0.0 | 0.0 | 0.0 | -0.1 | |
| Sale of Investments | 38.4 | 58.7 | 54.9 | 36.8 | |
| Purchase of Investments | -36.9 | -40.4 | -57.6 | -51.8 | |
| Proceeds/Payment for Loan,Net | -175.1 | -173.0 | 14.4 | 16.0 | |
| Purchase/Sale of Prop,Plant,Equip: Net | -1.4 | -0.5 | -0.7 | -0.1 | |
| Other Investing Changes,Net | 0.4 | 0.0 | 2.1 | 0.7 | |
| Cash Flow from Investing Activities | -174.7 | -155.1 | 13.2 | 1.5 | |
| Increase/Decrease in Deposit | 177.2 | 83.8 | 34.2 | 28.9 | |
| Change in Federal Funds Purchased and Securities Sold under Agreement to Repurchase | 0.4 | 0.3 | 0.0 | 0.0 | |
| Other Financing Changes, Net | 0.4 | 0.2 | 0.0 | 0.0 | |
| Issuance/Payments of ST Debt,Net | 2.0 | 10.0 | -1.0 | 3.7 | |
| Proceeds or Issuance of Long Term Debt | 15.0 | 46.1 | 25.0 | 15.5 | |
| Payments to Settle Long Term Debt | -29.8 | -57.0 | -62.5 | -46.1 | |
| Issuance of Capital Stock | 0.0 | 88.3 | 0.0 | 0.0 | |
| Repurchase of Capital Stock | 0.0 | -4.6 | 0.0 | 0.0 | |
| Cash Flow from Financing Activities | 165.2 | 167.1 | -4.3 | 2.0 | |
| Cash, Equivalents, Start of Period | 22.8 | 21.0 | 16.4 | 11.7 | |
| Cash, Equivalents, End of Period | 52.7 | 22.8 | 21.0 | 16.4 | |
| Change in Cash | 29.9 | 1.8 | 4.6 | 4.7 | |
| Free Cash Flow | -0.4 | -84.3 | -1.3 | 0.0 | |
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