Financial Statements for BSB Bancorp Inc

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BSB Bancorp Inc financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	-	-	-	-	-
Other Revenue, Total	-	-	-	-	-
Total Revenue	-	-	-	-	-
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	-	-	-	-	-
Operating Income	-	-	-	-	-
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	0.42	0.66	-1.85	0.41	-0.40
Income After Tax	0.29	0.45	-1.34	0.29	-0.19
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.29	0.45	-1.34	0.29	-0.19
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.29	0.45	-1.34	0.29	-0.19
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.29	0.45	-1.34	0.29	-0.19
Income Available to Common Incl. Extra Items	0.29	0.45	-1.34	0.29	-0.19
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	0.00
Diluted Weighted Average Shares	9.17	8.72	9.17	9.17	9.17
Diluted EPS Excluding Extraordinary Items	0.03	0.05	-0.15	0.03	-0.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.03	0.05	-0.15	0.03	-0.02

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	4.32	4.32	4.32	3.19	3.16
Total Assets	755.37	718.68	669.00	688.64	549.75
Accounts Payable	-	-	-	-	5.12
Accrued Expenses	0.29	0.22	0.18	0.15	0.16
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.00	0.00	0.12	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00	0.00
Total Debt	4.71	4.80	4.49	4.82	4.41
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	9.29	6.52	6.46	6.12	6.90
Total Liabilities	623.04	586.69	537.50	641.35	502.76
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.09	0.09	0.09	-	-
Additional Paid-In Capital	90.03	90.02	90.02	-	-
Retained Earnings (Accumulated Deficit)	46.68	46.40	45.95	47.29	46.99
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.01	-0.01	-0.01	0.00	0.00
Total Equity	132.33	132.00	131.51	47.29	46.99
Total Liabilities & Shareholders' Equity	755.37	718.68	669.00	688.64	549.75
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	9.17	9.17	9.17	9.17	9.17

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-
Short Term Investments	-	-	-
Cash and Short Term Investments	-	-	-
Accounts Receivable - Trade, Net	-	-	-
Receivables - Other	-	-	-
Total Receivables, Net	-	-	-
Total Inventory	-	-	-
Prepaid Expenses	-	-	-
Other Current Assets, Total	-	-	-
Total Current Assets	-	-	-
Property/Plant/Equipment, Total - Gross	9.01	8.50	7.83
Accumulated Depreciation, Total	-7.01	-6.56	-6.20
Goodwill, Net	-	-	-
Intangibles, Net	-	-	-
Long Term Investments	-	-	-
Other Long Term Assets, Total	4.32	2.91	4.36
Total Assets	669.00	500.25	504.94
Accounts Payable	-	-	-
Accrued Expenses	0.18	0.22	0.56
Notes Payable/Short Term Debt	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	0.12	0.00	0.34
Total Current Liabilities	-	-	-
Long Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Total Long Term Debt	0.00	0.00	0.00
Total Debt	4.49	7.85	9.42
Deferred Income Tax	-	-	-
Minority Interest	-	-	-
Other Liabilities, Total	6.46	5.60	8.40
Total Liabilities	537.50	453.32	461.12
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	0.09	0.00	-
Additional Paid-In Capital	90.02	0.00	-
Retained Earnings (Accumulated Deficit)	45.95	45.65	43.83
Treasury Stock - Common	-	-	-
Other Equity, Total	-0.01	1.27	-
Total Equity	131.51	46.93	43.83
Total Liabilities & Shareholders' Equity	669.00	500.25	504.94
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	9.17	9.17	9.17

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30
Net Income/Starting Line	0.45	0.30	1.64	1.34
Depreciation/Depletion	0.12	0.45	0.33	0.22
Amortization	-	-	-	-
Deferred Taxes	0.00	-0.55	0.57	0.60
Non-Cash Items	0.18	0.12	-1.02	-0.89
Changes in Working Capital	13.39	-10.48	-0.48	1.54
Cash from Operating Activities	14.14	-10.16	1.04	2.81
Capital Expenditures	-0.18	-0.51	-0.37	-0.27
Other Investing Cash Flow Items, Total	-25.89	-154.63	-85.96	-49.27
Cash from Investing Activities	-26.06	-155.14	-86.33	-49.54
Financing Cash Flow Items	49.29	82.52	191.14	46.63
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	88.31	-	-
Issuance (Retirement) of Debt, Net	-0.01	-3.70	-3.63	-3.62
Cash from Financing Activities	49.28	167.13	187.51	43.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	37.35	1.83	102.22	-3.73
Cash Interest Paid, Supplemental	1.21	5.69	4.48	3.13
Cash Taxes Paid, Supplemental	0.40	-0.18	0.01	0.00

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2009-09-30
Net Income/Starting Line	0.30	1.83	3.43	1.42
Depreciation/Depletion	0.45	0.36	0.37	0.36
Amortization	-	-	-	-
Deferred Taxes	-0.55	0.60	1.00	0.04
Non-Cash Items	0.12	0.64	0.58	0.43
Changes in Working Capital	-10.48	-7.73	-4.27	2.04
Cash from Operating Activities	-10.16	-4.30	1.12	4.29
Capital Expenditures	-0.51	-0.67	-0.14	-0.33
Other Investing Cash Flow Items, Total	-154.63	13.88	1.66	-11.40
Cash from Investing Activities	-155.14	13.21	1.52	-11.72
Financing Cash Flow Items	82.52	-3.79	3.58	16.71
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	88.31	0.00	-	-
Issuance (Retirement) of Debt, Net	-3.70	-0.55	-1.54	-1.49
Cash from Financing Activities	167.13	-4.34	2.04	15.22
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1.83	4.57	4.68	7.79
Cash Interest Paid, Supplemental	5.69	7.88	10.68	11.38
Cash Taxes Paid, Supplemental	-0.18	0.87	1.45	1.63