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

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$17.45 $0 (0%) BHBK stock closing price Jan 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Blue Hills Bancorp balance sheet, apart from other financial statements, to value the business. 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. 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 $105M at the end of 2016-Q3. Blue Hills Bancorp operating cash flow was $13.32M while Blue Hills Bancorp revenue stood at $21.82M. View Blue Hills Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash15.49M13.71M13.85M10.93M9.44M10.16M10.04M15.34M14.63M15.3M
Marketable Securities21.51M29.48M18.15M22.36M11.53M43.24M26.96M44.8M39.22M281.61M
Receivables1.75B1.67B1.58B1.53B1.36B1.26B1.17B1.14B1.12B994.48M
Inventory2.13M6.09M3.92M12.87M21.42M1.83M17.68M14.59M2.46M22.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Blue Hills Bancorp Total Current Assets
1.79B1.72B1.61B1.57B1.4B1.32B1.23B1.21B1.17B1.31B
Property Plant & Equipment----------
Accumulated Depreciation----------
Blue Hills Bancorp Net Property Plant & Equipment
21.36M20.13M20.09M20.01M19.48M18.96M18.86M18.78M18.61M18.2M
Investment & Advances421.64M414.26M450.38M445.39M441.03M443.52M441.25M428.14M428.86M429.28M
Other Non-Current Assets----------
Deferred Charges8.78M8.95M8.77M10.66M8.36M7.01M5.17M6.23M4.45M1.02M
Intangibles10.83M11.12M11.44M11.78M12.15M12.54M12.95M13.39M13.85M14.36M
Deposits & Other Assets65.03M64.29M60.03M51.68M53.7M46.35M54.38M49.5M47.35M46.42M
Blue Hills Bancorp Total Assets
2.31B2.24B2.16B2.11B1.93B1.84B1.76B1.73B1.69B1.82B
Notes Payable205M40M--------
Accounts Payable1.68B1.6B1.48B1.43B1.34B1.27B1.22B1.21B1.15B1.15B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses33.82M32.9M29.06M21.66M21.86M26.7M16.73M28.82M14.06M16.72M
Income Taxes Payable----------
Other Current Liabilities----------
Blue Hills Bancorp Total Current Liabilities
1.82B1.76B1.68B1.66B1.48B1.4B1.31B1.28B1.24B1.33B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt105M85M85M55M45M35M35M35M35M35M
Non-Current Capital Leases----------
Other Long-Term Liabilities---------283.95M
Blue Hills Bancorp Total Liabilities
1.92B1.85B1.77B1.72B1.53B1.43B1.34B1.32B1.28B1.65B
Minority Interest----------
Preferred Stock---------18.72M
Common Stock Net0.26M0.26M0.26M0.27M0.28M0.28M0.28M0.28M0.28M-
Capital Surplus251.34M255.78M260.04M269.07M276.73M281.16M281.09M281.03M280.92M-
Retained Earnings158.62M157.71M157.09M155.91M153.96M152.72M151.02M149.72M146.97M149.95M
Treasury Stock----------
Other Liabilities-20.53M-21.8M-23.84M-26.44M-23.36M-20.43M-17.46M-19.43M-18.12M7.47M
Blue Hills Bancorp Shareholders Equity
389.68M391.95M393.55M398.82M407.61M413.74M414.94M411.6M410.06M176.15M
Blue Hills Bancorp Total Liabilities & Shareholders Equity
2.31B2.24B2.16B2.11B1.93B1.84B1.76B1.73B1.69B1.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Blue Hills Bancorp stock price, and Blue Hills Bancorp historical stock prices show the stock price movement over time, and the Blue Hills Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: BHBK total assets, which was at $2.31B for 2016-Q3 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: This item on the balance sheet implies the firm's, in this case Blue Hills Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BHBK stock stand at $1.92B.
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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
)
1.0620