Boston Private Financial Holdings Balance Sheet - Annual (NASDAQ:BPFH)

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$17 $0.2 (1.16%) BPFH stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Boston Private Financial Holdings balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Boston Private Financial Holdings stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Boston Private Financial Holdings had a long term debt of $840.56M at the end of 2016. Boston Private Financial Holdings operating cash flow was $93.88M while Boston Private Financial Holdings revenue stood at $386.42M. View latest and last 10 year balance sheet data to check Boston Private Financial Holdings financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash106.55M238.69M172.6M191.88M308.74M203.9M494.43M447.46M394.3M186.43M
Marketable Securities----------
Receivables6.07B5.67B5.22B5.06B4.75B4.58B4.49B4.32B5.57B5.22B
Inventory3.46M8.07M7.09M6.12M308.39M12.06M9.14M12.71M36.84M6.78M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------33.99M
Boston Private Financial Holdings Total Current Assets
6.18B5.92B5.4B5.26B5.37B4.8B5B4.78B6B5.44B
Property Plant & Equipment-97.56M93.53M86.05M79.26M77.71M70.67M66.65M81.76M-
Accumulated Depreciation-66.52M61.33M56.89M52.18M48.35M44.03M38.3M45.16M-
Boston Private Financial Holdings Net Property Plant & Equipment
31.82M31.03M32.19M29.15M27.08M29.35M26.64M28.34M36.59M38.99M
Investment & Advances1.4B1.24B1B842.35M741.28M891.29M843.79M940.02M889.9M719.93M
Other Non-Current Assets1.69M0.77M0.92M0.77M3.61M5.1M12.92M16.6M--
Deferred Charges55.46M51.69M47.57M55.36M62.24M66.76M----
Intangibles169.27M185.08M191.8M130.78M135.05M145.6M151.21M150.11M178.54M458.23M
Deposits & Other Assets130.75M121.17M119.97M118.04M124.95M115.14M123.23M136.52M159.13M157.24M
Boston Private Financial Holdings Total Assets
7.97B7.54B6.8B6.44B6.47B6.05B6.15B6.05B7.27B6.82B
Notes Payable139.62M58.21M30.49M102.35M116.31M130.79M258.59M243.37M293.84M795.94M
Accounts Payable6.09B6.04B5.45B5.11B4.89B4.53B4.49B4.26B4.92B4.38B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Boston Private Financial Holdings Total Current Liabilities
6.22B6.1B5.48B5.21B5B4.66B4.75B4.5B5.21B5.17B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt840.56M567.68M476.51M473.61M551.76M703.88M769.32M748.65M1.23B836.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities119.68M111.46M112.17M97.61M289.47M95.47M99.77M99M124.05M147.62M
Boston Private Financial Holdings Total Liabilities
7.2B6.8B6.09B5.8B5.86B5.48B5.63B5.4B6.58B6.16B
Minority Interest16.97M18.08M20.9M19.46M19.28M21.69M19.59M51.85M12.24M-
Preferred Stock47.75M47.75M47.75M47.75M58.08M58.08M58.08M204.1M0.15M-
Common Stock Net83.73M83.41M82.96M79.83M78.74M78.02M76.3M68.66M63.87M37.47M
Capital Surplus597.45M600.67M610.9M616.33M640.89M656.43M652.28M629M876.89M454.92M
Retained Earnings47.92M12.88M-37.39M-106.21M-176.74M-230.01M-269.15M-258.18M-263.41M166.96M
Treasury Stock----------
Other Liabilities-8.38M1.89M-0.31M-4.02M2.12M3.59M1.34M7.57M11.47M3.1M
Boston Private Financial Holdings Shareholders Equity
768.48M746.61M703.91M633.68M603.1M566.12M518.87M651.15M688.97M662.46M
Boston Private Financial Holdings Total Liabilities & Shareholders Equity
7.97B7.54B6.8B6.44B6.47B6.05B6.15B6.05B7.27B6.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Boston Private Financial Holdings historical stock prices and the current Boston Private Financial Holdings stock price can tell you how the stock price has moved, whereas the Boston Private Financial Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Boston Private Financial Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Boston Private Financial Holdings had total assets of $7.97B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BPFH stock had total liabilities of $7.2B for year 2016.
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Boston Private Financial Holdings Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
1.28
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8010