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

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$17.05 $0.1 (0.58%) BHBK stock closing price Jan 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Blue Hills Bancorp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Blue Hills Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Blue Hills Bancorp balance sheet for 2015 shows cash on hand of $10.93M. The cash has decreased by $4.41M. Blue Hills Bancorp revenue was $66.98M and Blue Hills Bancorp operating cash flow was $6.55M. 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: BHBK total assets, which was at $2.11B for 2015 is a balance sheet item representing value of what Blue Hills Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Blue Hills Bancorp is $1.72B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BHBK stock.
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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
)
1.0380