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Beneficial Bancorp Inc (BNCL)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 18.03M 12.58M 14.18M 11.04M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 3.68M 10.00M 7.62M 14.49M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.44M -21.92M -9.93M 14.20M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 37.28M 32.71M 47.69M 57.78M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 67.75M 40.69M 59.42M 91.45M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 223.85M 428.09M 545.91M 1.15B
Purchases of Property, Plant & Equipment -14.57M -13.88M -7.10M -2.68M
Acquisitions 0.00 0.00 2.46M 0.00
Purchases of Short-Term Investments -153.79M -398.53M -808.09M -793.44M
Other Cash from Investing Activities -78.94M 98.54M 300.67M 162.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.45M 114.22M 33.85M 517.13M
Issuance of Debt 12.00M 88.00M 75.23M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.77M 0.00 0.00 0.00
Repayment of Long-Term Debt -71.98M -87.98M -75.22M -22.98M
Repurchase of Capital Stock -28.50M -21.66M -8.75M -3.35M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 219.75M -267.50M 57.42M -324.60M
Net Cash From Financing Activities 134.04M -289.14M 48.68M -350.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 178.33M -134.22M 141.95M 257.66M

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BNCL Beneficial Bancorp Inc

Chart of BNCL

Analysts Ratings for BNCL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

BNCL Chatter

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