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

Add to My Stocks
$16.9 $0.1 (0.6%) BHBK stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Blue Hills Bancorp Net Income Cash Flow
8.65M4.65M3.02M1.66M7.22M4.81M3M1.3M-0.18M-2.92M
Depreciation Depletion Amortization Cash-Flow5.79M5.24M3.7M1.78M7.24M5.22M3.51M1.72M5.13M4.38M
Net Increase (Decrease) in Assets Liabilities-3.28M-0.91M-1.59M-0.86M-10.72M-11.05M1.14M-17.08M8.09M-3.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.4M4.34M-2.34M-0.42M2.81M1.18M10.21M0.26M3.07M3.04M
Blue Hills Bancorp Net Cash from (used by) Operating Activities
17.56M13.32M2.78M2.16M6.55M0.16M17.87M-13.78M16.12M1.38M
Increase (Decrease) in Prop Plant And Equipment-4.03M-2.79M-1.07M-0.56M-3.05M-2M-1.04M-0.51M-2.02M-1.43M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments26.92M30.31M36.12M16.87M-29.38M-20.86M-17.9M-9.9M26.68M27.51M
Other Cash Inflow (Outflow) from Investment Activities-381.4M-209.88M-132.91M-54.71M-392.5M-228.62M-122.07M-37.42M-136.05M-103.8M
Blue Hills Bancorp Net Cash from (used by) Invesment Activities
-358.51M-182.36M-97.86M-38.4M-424.94M-251.48M-141.02M-47.84M-111.39M-77.72M
Issuance (Purchase) of Equity Shares-25.12M-21.6M-15.85M-10.31M-13.56M-4.52M--232.64M232.66M
Issuance (Repayment) of Debt Securities50M50M30M30M20M10M---10M-10M
Increase (Decrease) in Bank & Other Borrowings-59M-101.3M-75M-35M165M75M55M30M-130M-95M
Payment of Dividends & Other Cash Distributions-2.68M-1.95M-1.22M-0.49M-1.03M-0.56M---0.43M-0.43M
Other Cash from (used by) Financing Activities374.94M247.6M167.05M50.75M221.13M132.24M61.4M8.49M22.89M-37.34M
Blue Hills Bancorp Net Cash from (used by) Financing Activities
338.15M172.74M104.97M34.94M391.54M212.15M116.4M38.49M115.09M89.87M
Effect of Exchange Rate Changes on Cash----------
Blue Hills Bancorp Net Change in Cash & Cash Equivalents
-2.8M3.7M9.89M-1.28M-26.84M-39.16M-6.74M-23.13M19.83M13.54M
Cash & Equivalents at Beginning of Year33.3M60.14M40.31M-------
Cash & Equivalents at Year End30.5M37M43.19M32M33.29M20.98M53.4M37.01M60.14M53.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker