Blue Hills Bancorp Cash Flow - Annual (NASDAQ:BHBK)

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$17.45 $0.4 (2.35%) BHBK stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Blue Hills Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Blue Hills Bancorp profits and Blue Hills Bancorp debt. Blue Hills Bancorp had cash and cash equivalents of $60.14M at beginning of year and $33.29M at year end for 2015. Blue Hills Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Blue Hills Bancorp saw a outflow of $313.55M from investing activities for 2015. View details of Blue Hills Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Blue Hills Bancorp Net Income Cash Flow
7.22M-0.18M---
Depreciation Depletion Amortization Cash-Flow7.24M5.13M---
Net Increase (Decrease) in Assets Liabilities-10.72M8.09M---
Cash From (used in) Discontinued Operations-----
Other Adjustments Net2.81M3.07M---
Blue Hills Bancorp Net Cash from (used by) Operating Activities
6.55M16.12M---
Increase (Decrease) in Prop Plant And Equipment-3.05M-2.02M---
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-29.38M26.68M---
Other Cash Inflow (Outflow) from Investment Activities-392.5M-136.05M---
Blue Hills Bancorp Net Cash from (used by) Invesment Activities
-424.94M-111.39M---
Issuance (Purchase) of Equity Shares-13.56M232.64M---
Issuance (Repayment) of Debt Securities20M-10M---
Increase (Decrease) in Bank & Other Borrowings165M-130M---
Payment of Dividends & Other Cash Distributions-1.03M-0.43M---
Other Cash from (used by) Financing Activities
Blue Hills Bancorp Net Cash from (used by) Financing Activities
391.54M115.09M---
Effect of Exchange Rate Changes on Cash-----
Blue Hills Bancorp Net Change in Cash & Cash Equivalents
-26.84M19.83M---
Cash & Equivalents at Beginning of Year60.14M40.31M---
Cash & Equivalents at Year End33.29M60.14M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Blue Hills Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Blue Hills Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Blue Hills Bancorp had a Net Change in Cash and Cash Equivalents of $-26.84M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Blue Hills Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Blue Hills Bancorp decreased its cash from operating activities to $9.57M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Blue Hills Bancorp used $313.55M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Blue Hills Bancorp and its owners and creditors and was $391.54M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Blue Hills Bancorp Cash Flow

FCF margin
0.4