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

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

The Blue Hills Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Blue Hills Bancorp profits, the balance sheet shows Blue Hills Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Blue Hills Bancorp stock analysis. Blue Hills Bancorp had a positive net income cash flow of $7.22M for the latest year. This report is very useful in measuring the short term viability of a company. Blue Hills Bancorp had an outflow of $9.57M from operating activities, $276.45M inflow due to financing activities, and $313.55M spend due to 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
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
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
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
Effect of Exchange Rate Changes on Cash-----
Blue Hills Bancorp Net Change in Cash & Cash Equivalents
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 saw a decrease in Net Change in Cash and Cash Equivalents from $19.83M in 2014 to $-26.84M in 2015. Apart from the Blue Hills Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $6.55M for Blue Hills Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Blue Hills Bancorp earned $276.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Blue Hills Bancorp Cash Flow

FCF margin