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

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

The financial analysis of BHBK requires an investor to check the cash flows for Blue Hills Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 quarter and $37M at quarter end for 2016-Q3. 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. The cash from operating activities for Blue Hills Bancorp is $13.32MĀ for 2016-Q3, which saw an increase of 379.14% from previous quarter. View details of Blue Hills Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Blue Hills Bancorp Net Income Cash Flow
4.65M3.02M1.66M7.22M4.81M3M1.3M-0.18M-2.92M0.03M
Depreciation Depletion Amortization Cash-Flow5.24M3.7M1.78M7.24M5.22M3.51M1.72M5.13M4.38M2.98M
Net Increase (Decrease) in Assets Liabilities-0.91M-1.59M-0.86M-10.72M-11.05M1.14M-17.08M8.09M-3.11M-0.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.34M-2.34M-0.42M2.81M1.18M10.21M0.26M3.07M3.04M-1.3M
Blue Hills Bancorp Net Cash from (used by) Operating Activities
13.32M2.78M2.16M6.55M0.16M17.87M-13.78M16.12M1.38M1.19M
Increase (Decrease) in Prop Plant And Equipment-2.79M-1.07M-0.56M-3.05M-2M-1.04M-0.51M-2.02M-1.43M-0.68M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments30.31M36.12M16.87M-29.38M-20.86M-17.9M-9.9M26.68M27.51M31.63M
Other Cash Inflow (Outflow) from Investment Activities-209.88M-132.91M-54.71M-392.5M-228.62M-122.07M-37.42M-136.05M-103.8M-0.53M
Blue Hills Bancorp Net Cash from (used by) Invesment Activities
-182.36M-97.86M-38.4M-424.94M-251.48M-141.02M-47.84M-111.39M-77.72M30.42M
Issuance (Purchase) of Equity Shares-21.6M-15.85M-10.31M-13.56M-4.52M--232.64M232.66M283.95M
Issuance (Repayment) of Debt Securities50M30M30M20M10M---10M-10M-10M
Increase (Decrease) in Bank & Other Borrowings-101.3M-75M-35M165M75M55M30M-130M-95M-10M
Payment of Dividends & Other Cash Distributions-1.95M-1.22M-0.49M-1.03M-0.56M---0.43M-0.43M-0.41M
Other Cash from (used by) Financing Activities247.6M167.05M50.75M221.13M132.24M61.4M8.49M22.89M-37.34M-38.55M
Blue Hills Bancorp Net Cash from (used by) Financing Activities
172.74M104.97M34.94M391.54M212.15M116.4M38.49M115.09M89.87M224.98M
Effect of Exchange Rate Changes on Cash----------
Blue Hills Bancorp Net Change in Cash & Cash Equivalents
3.7M9.89M-1.28M-26.84M-39.16M-6.74M-23.13M19.83M13.54M256.61M
Cash & Equivalents at Beginning of Year60.14M40.31M--------
Cash & Equivalents at Year End37M43.19M32M33.29M20.98M53.4M37.01M60.14M53.86M296.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Blue Hills Bancorp stock price history and Blue Hills Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Blue Hills Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $9.89M in 2016-Q2 to $3.7M in 2016-Q3. 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 $13.32M for Blue Hills Bancorp in the latest quarter. 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 $84.5M 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 $172.74M for 2016-Q3. 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