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

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$14.74 $0.01 (0.07%) BHBK stock closing price Oct 20, 2016 (Closing)

The Blue Hills Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 $43.19M at quarter end for 2016-Q2. 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. Blue Hills Bancorp saw a outflow of $59.46M from investing activities for 2016-Q2. View details of Blue Hills Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Blue Hills Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.7M1.78M7.24M5.22M3.51M1.72M5.13M4.38M2.98M1.43M
Net Increase (Decrease) in Assets Liabilities-1.59M-0.86M-10.72M-11.05M1.14M-17.08M8.09M-3.11M-0.51M1.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.34M-0.42M2.81M1.18M10.21M0.26M3.07M3.04M-1.3M-0.56M
Blue Hills Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.07M-0.56M-3.05M-2M-1.04M-0.51M-2.02M-1.43M-0.68M-0.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments36.12M16.87M-29.38M-20.86M-17.9M-9.9M26.68M27.51M31.63M-0.44M
Other Cash Inflow (Outflow) from Investment Activities-132.91M-54.71M-392.5M-228.62M-122.07M-37.42M-136.05M-103.8M-0.53M99.19M
Blue Hills Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-15.85M-10.31M-13.56M-4.52M--232.64M232.66M283.95M-
Issuance (Repayment) of Debt Securities30M30M20M10M---10M-10M-10M-
Increase (Decrease) in Bank & Other Borrowings-75M-35M165M75M55M30M-130M-95M-10M-20M
Payment of Dividends & Other Cash Distributions-1.22M-0.49M-1.03M-0.56M---0.43M-0.43M-0.41M-0.2M
Other Cash from (used by) Financing Activities167.05M50.75M221.13M132.24M61.4M8.49M22.89M-37.34M-38.55M-73.06M
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 End43.19M32M33.29M20.98M53.4M37.01M60.14M53.86M296.92M47.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Blue Hills Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-1.28M in 2016-Q1 to $9.89M in 2016-Q2. 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.
  • Cash Flow from operating activities: Blue Hills Bancorp reported a positive operating cash flow of $2.78M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-97.86M for BHBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $104.97M for Blue Hills Bancorp.

Key Financial Ratios For Blue Hills Bancorp Cash Flow

FCF margin