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

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$18.8 $0.2 (1.08%) BHBK stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Blue Hills Bancorp balance sheet. Financial strength can be guaged by performing Blue Hills Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Blue Hills Bancorp balance sheet for 2016-Q3 shows cash on hand of $15.49M. The cash has increased by $1.78M. Blue Hills Bancorp revenue was $21.82M and Blue Hills Bancorp operating cash flow was $13.32M. 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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Looking at Blue Hills Bancorp historical stock prices and the current Blue Hills Bancorp stock price can tell you how the stock price has moved, whereas the Blue Hills Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Blue Hills Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BHBK stock as of quarter is $2.31B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $1.92B. 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
)
1.1320