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

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$16.2 $0.2 (1.25%) BPFH stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from Boston Private Financial Holdings balance sheet, apart from other financial statements, to value the business. 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. The Boston Private Financial Holdings balance sheet for 2015 shows total assets of $7.54B. Boston Private Financial Holdings revenue was $374.83M and Boston Private Financial Holdings operating cash flow was $93.88M for the same year. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash238.69M172.6M191.88M308.74M203.9M494.43M447.46M394.3M186.43M239.39M
Marketable Securities----------
Receivables5.67B5.22B5.06B4.75B4.58B4.49B4.32B5.57B5.22B4.29B
Inventory8.07M7.09M6.12M308.39M12.06M9.14M12.71M36.84M6.78M5.22M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------33.99M28.24M
Boston Private Financial Holdings Total Current Assets
5.92B5.4B5.26B5.37B4.8B5B4.78B6B5.44B4.56B
Property Plant & Equipment97.56M93.53M86.05M79.26M77.71M70.67M66.65M81.76M--
Accumulated Depreciation66.52M61.33M56.89M52.18M48.35M44.03M38.3M45.16M--
Boston Private Financial Holdings Net Property Plant & Equipment
31.03M32.19M29.15M27.08M29.35M26.64M28.34M36.59M38.99M35.64M
Investment & Advances1.24B1B842.35M741.28M891.29M843.79M940.02M889.9M719.93M577.9M
Other Non-Current Assets0.77M0.92M0.77M3.61M5.1M12.92M16.6M---
Deferred Charges51.69M47.57M55.36M62.24M66.76M-----
Intangibles185.08M191.8M130.78M135.05M145.6M151.21M150.11M178.54M458.23M460.96M
Deposits & Other Assets121.17M119.97M118.04M124.95M115.14M123.23M136.52M159.13M157.24M125.39M
Boston Private Financial Holdings Total Assets
7.54B6.8B6.44B6.47B6.05B6.15B6.05B7.27B6.82B5.76B
Notes Payable58.21M30.49M102.35M116.31M130.79M258.59M243.37M293.84M795.94M311.62M
Accounts Payable6.04B5.45B5.11B4.89B4.53B4.49B4.26B4.92B4.38B4.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------10.96M
Income Taxes Payable----------
Other Current Liabilities----------
Boston Private Financial Holdings Total Current Liabilities
6.1B5.48B5.21B5B4.66B4.75B4.5B5.21B5.17B4.4B
Mortgages----------
Deferred Taxes/Income---------20.92M
Convertible Debt----------
Long-Term Debt567.68M476.51M473.61M551.76M703.88M769.32M748.65M1.23B836.99M602.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities111.46M112.17M97.61M289.47M95.47M99.77M99M124.05M147.62M104.1M
Boston Private Financial Holdings Total Liabilities
6.8B6.09B5.8B5.86B5.48B5.63B5.4B6.58B6.16B5.13B
Minority Interest18.08M20.9M19.46M19.28M21.69M19.59M51.85M12.24M--
Preferred Stock47.75M47.75M47.75M58.08M58.08M58.08M204.1M0.15M--
Common Stock Net83.41M82.96M79.83M78.74M78.02M76.3M68.66M63.87M37.47M36.59M
Capital Surplus600.67M610.9M616.33M640.89M656.43M652.28M629M876.89M454.92M424.78M
Retained Earnings12.88M-37.39M-106.21M-176.74M-230.01M-269.15M-258.18M-263.41M166.96M176.11M
Treasury Stock----------
Other Liabilities1.89M-0.31M-4.02M2.12M3.59M1.34M7.57M11.47M3.1M-2.29M
Boston Private Financial Holdings Shareholders Equity
746.61M703.91M633.68M603.1M566.12M518.87M651.15M688.97M662.46M635.19M
Boston Private Financial Holdings Total Liabilities & Shareholders Equity
7.54B6.8B6.44B6.47B6.05B6.15B6.05B7.27B6.82B5.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Boston Private Financial Holdings stock price, and Boston Private Financial Holdings historical stock prices show the stock price movement over time, and the Boston Private Financial Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Boston Private Financial Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BPFH stock as of year is $7.54B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Boston Private Financial Holdings is $6.8B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BPFH stock.
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Boston Private Financial Holdings Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.88
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.7310