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

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$18.9 $0.05 (0.27%) BHBK stock closing price Feb 17, 2017 (Closing)

The Blue Hills Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Blue Hills Bancorp cash flow analysis and can be used to measure the operating performance of Blue Hills Bancorp compared to various industry peers like PGC stock and MSBI stock. Blue Hills Bancorp had an inflow of $10.54M from operating activities, $67.77M inflow due to financing activities, and $84.5M spend due to investing activities for 2016-Q3. 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
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
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
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
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 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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Blue Hills Bancorp stock price history provides insight into historical stock price fluctuations, and Blue Hills Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Blue Hills Bancorp increased its cash from operating activities to $10.54M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-182.36M for BHBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $67.77M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.