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

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$18.8 $0.1 (0.53%) BHBK stock closing price Feb 22, 2017 (Closing)

The Blue Hills Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Blue Hills Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Blue Hills Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Blue Hills Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Blue Hills Bancorp had cash and cash equivalents of $60.14M at the beginning of the year and $33.29M at year end for 2015.   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 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-424.94M for BHBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $391.54M for Blue Hills Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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