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

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$16.85 $0.85 (4.8%) BHBK stock closing price Mar 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Blue Hills Bancorp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Blue Hills Bancorp profits one has to check the income statement and for Blue Hills Bancorp debt one has to check the balance sheet. Blue Hills Bancorp purchased $246.2M worth of BHBK shares. The cash flow statement helps in the Blue Hills Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
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:
  • Net Change in Cash and Cash Equivalents: Blue Hills Bancorp cash grew YoY to $7.22M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Blue Hills Bancorp stock price movement.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.55M for BHBK in last year report.
  • 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.