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

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$18.75 $0.05 (0.27%) BHBK stock closing price Feb 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Blue Hills Bancorp balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Blue Hills Bancorp revenue was $23.24M and Blue Hills Bancorp operating cash flow was $13.32M forĀ 2016-Q3. The balance sheet shows total liabilities of $1.92B and shareholders equity of $389.68M. 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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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 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 include short term loans and long term loans availed by the company to fund its business operations. BHBK stock had total liabilities of $1.92B for quarter 2016-Q3.
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