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

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$16.9 $0.1 (0.6%) BHBK stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash14.75M15.49M13.71M13.85M10.93M9.44M10.16M10.04M15.34M14.63M
Marketable Securities15.74M21.51M29.48M18.15M22.36M11.53M43.24M26.96M44.8M39.22M
Receivables1.92B1.75B1.67B1.58B1.53B1.36B1.26B1.17B1.14B1.12B
Inventory2.76M2.13M6.09M3.92M12.87M21.42M1.83M17.68M14.59M2.46M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Blue Hills Bancorp Total Current Assets
1.95B1.79B1.72B1.61B1.57B1.4B1.32B1.23B1.21B1.17B
Property Plant & Equipment----------
Accumulated Depreciation----------
Blue Hills Bancorp Net Property Plant & Equipment
22.03M21.36M20.13M20.09M20.01M19.48M18.96M18.86M18.78M18.61M
Investment & Advances419.22M421.64M414.26M450.38M445.39M441.03M443.52M441.25M428.14M428.86M
Other Non-Current Assets----------
Deferred Charges10.15M8.78M8.95M8.77M10.66M8.36M7.01M5.17M6.23M4.45M
Intangibles10.56M10.83M11.12M11.44M11.78M12.15M12.54M12.95M13.39M13.85M
Deposits & Other Assets55.55M65.03M64.29M60.03M51.68M53.7M46.35M54.38M49.5M47.35M
Blue Hills Bancorp Total Assets
2.47B2.31B2.24B2.16B2.11B1.93B1.84B1.76B1.73B1.69B
Notes Payable146M205M40M-------
Accounts Payable1.81B1.68B1.6B1.48B1.43B1.34B1.27B1.22B1.21B1.15B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses23.1M33.82M32.9M29.06M21.66M21.86M26.7M16.73M28.82M14.06M
Income Taxes Payable----------
Other Current Liabilities----------
Blue Hills Bancorp Total Current Liabilities
1.98B1.82B1.76B1.68B1.66B1.48B1.4B1.31B1.28B1.24B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt105M105M85M85M55M45M35M35M35M35M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Blue Hills Bancorp Total Liabilities
2.08B1.92B1.85B1.77B1.72B1.53B1.43B1.34B1.32B1.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.26M0.26M0.26M0.26M0.27M0.28M0.28M0.28M0.28M0.28M
Capital Surplus249.32M251.34M255.78M260.04M269.07M276.73M281.16M281.09M281.03M280.92M
Retained Earnings161.9M158.62M157.71M157.09M155.91M153.96M152.72M151.02M149.72M146.97M
Treasury Stock----------
Other Liabilities-24.57M-20.53M-21.8M-23.84M-26.44M-23.36M-20.43M-17.46M-19.43M-18.12M
Blue Hills Bancorp Shareholders Equity
386.91M389.68M391.95M393.55M398.82M407.61M413.74M414.94M411.6M410.06M
Blue Hills Bancorp Total Liabilities & Shareholders Equity
2.47B2.31B2.24B2.16B2.11B1.93B1.84B1.76B1.73B1.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Blue Hills Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.0310