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

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$14.65 $0.09 (0.61%) BHBK stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from Blue Hills Bancorp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Blue Hills Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Blue Hills Bancorp had a long term debt of $85M at the end of 2016-Q2. Blue Hills Bancorp operating cash flow was $2.78M while Blue Hills Bancorp revenue stood at $19.17M. View Blue Hills Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities29.48M18.15M22.36M11.53M43.24M26.96M44.8M39.22M281.61M29.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Blue Hills Bancorp Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Blue Hills Bancorp Net Property Plant & Equipment
Investment & Advances414.26M450.38M445.39M441.03M443.52M441.25M428.14M428.86M429.28M456.2M
Other Non-Current Assets----------
Deferred Charges8.95M8.77M10.66M8.36M7.01M5.17M6.23M4.45M1.02M1.85M
Deposits & Other Assets64.29M60.03M51.68M53.7M46.35M54.38M49.5M47.35M46.42M42.89M
Blue Hills Bancorp Total Assets
Notes Payable205M40M--------
Accounts Payable1.6B1.48B1.43B1.34B1.27B1.22B1.21B1.15B1.15B1.12B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses32.9M29.06M21.66M21.86M26.7M16.73M28.82M14.06M16.72M14.6M
Income Taxes Payable----------
Other Current Liabilities----------
Blue Hills Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt85M85M55M45M35M35M35M35M35M45M
Non-Current Capital Leases----------
Other Long-Term Liabilities--------283.95M-
Blue Hills Bancorp Total Liabilities
Minority Interest----------
Preferred Stock--------18.72M18.72M
Common Stock Net0.26M0.26M0.27M0.28M0.28M0.28M0.28M0.28M--
Capital Surplus255.78M260.04M269.07M276.73M281.16M281.09M281.03M280.92M--
Retained Earnings157.71M157.09M155.91M153.96M152.72M151.02M149.72M146.97M149.95M149.74M
Treasury Stock----------
Other Liabilities-21.8M-23.84M-26.44M-23.36M-20.43M-17.46M-19.43M-18.12M7.47M4.69M
Blue Hills Bancorp Shareholders Equity
Blue Hills Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Blue Hills Bancorp stock price by looking at Blue Hills Bancorp historical stock prices. One can compare PE with industry average by looking at the Blue Hills Bancorp PE ratio chart. The common balance sheet items 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 $2.24B. 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 include short term loans and long term loans availed by the company to fund its business operations. BHBK stock had total liabilities of $1.85B for quarter 2016-Q2.

Blue Hills Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio