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

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$17.85 $0.1 (0.56%) BHBK stock closing price Jan 13, 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. 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 stock analysis shows positive net income cash flow of $4.65M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Blue Hills Bancorp has a positive cash and cash equivalents change of $3.7M. 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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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 QoQ to $4.65M, 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $13.32M for BHBK.
  • 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 $13.32M for BHBK in last quarter report.
  • 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