Blue Hills Bancorp Balance Sheet - Annual (NASDAQ:BHBK)

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$17.75 $0 (0%) BHBK stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Blue Hills Bancorp stock analysis. As in our Blue Hills Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Blue Hills Bancorp had a long term debt of $55M at the end of 2015. Blue Hills Bancorp operating cash flow was $6.55M while Blue Hills Bancorp revenue stood at $66.98M. View latest and last 10 year balance sheet data to check Blue Hills Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash10.93M15.34M---
Marketable Securities22.36M44.8M---
Receivables1.53B1.14B---
Inventory12.87M14.59M---
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Blue Hills Bancorp Total Current Assets
1.57B1.21B---
Property Plant & Equipment-----
Accumulated Depreciation-----
Blue Hills Bancorp Net Property Plant & Equipment
20.01M18.78M---
Investment & Advances445.39M428.14M---
Other Non-Current Assets-----
Deferred Charges10.66M6.23M---
Intangibles11.78M13.39M---
Deposits & Other Assets51.68M49.5M---
Blue Hills Bancorp Total Assets
2.11B1.73B---
Notes Payable205M40M---
Accounts Payable1.43B1.21B---
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses21.66M28.82M---
Income Taxes Payable-----
Other Current Liabilities-----
Blue Hills Bancorp Total Current Liabilities
1.66B1.28B---
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt55M35M---
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Blue Hills Bancorp Total Liabilities
1.72B1.32B---
Minority Interest-----
Preferred Stock-----
Common Stock Net0.27M0.28M---
Capital Surplus269.07M281.03M---
Retained Earnings155.91M149.72M---
Treasury Stock-----
Other Liabilities-26.44M-19.43M---
Blue Hills Bancorp Shareholders Equity
398.82M411.6M---
Blue Hills Bancorp Total Liabilities & Shareholders Equity
2.11B1.73B---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Blue Hills Bancorp stock price, and Blue Hills Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Blue Hills Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Blue Hills Bancorp owns and has monetary significance. BHBK assets grew from $1.73B in 2014 to $2.11B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BHBK stock had total liabilities of $1.72B for year 2015.
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Blue Hills Bancorp Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.8
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.0810