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

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$14.8 $0.25 (1.66%) BPFH stock closing price Dec 02, 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. Financial strength can be guaged by performing Boston Private Financial Holdings stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Boston Private Financial Holdings balance sheet for 2016-Q3 shows total assets of $7.68B. Boston Private Financial Holdings revenue was $58.72M and Boston Private Financial Holdings operating cash flow was $72.35M for the same quarter. View Boston Private Financial Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Cash67.63M126.16M113.94M238.69M43.64M63.09M88.11M172.6M308.91M139.18M
Marketable Securities----------
Receivables5.82B5.7B5.61B5.67B5.56B5.41B5.25B5.22B5.16B5.06B
Inventory5.31M4.67M5.38M8.07M7.68M19.51M10.57M7.09M4.94M2.84M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Boston Private Financial Holdings Total Current Assets
5.89B5.84B5.73B5.92B5.61B5.5B5.34B5.4B5.48B5.2B
Property Plant & Equipment---97.56M---93.53M--
Accumulated Depreciation---66.52M---61.33M--
Boston Private Financial Holdings Net Property Plant & Equipment
32.08M31.75M31.57M31.03M30.84M31.33M30.99M32.19M29.47M28.41M
Investment & Advances1.38B1.34B1.3B1.24B1.18B1.16B1.14B1B889.63M857.24M
Other Non-Current Assets1.8M2.04M0.09M0.77M0.77M0.92M0.92M0.92M1.07M0.92M
Deferred Charges39.31M36.94M43.16M51.69M45.43M47.38M45.61M47.57M48.44M50.51M
Intangibles180.34M181.91M183.5M185.08M186.88M188.54M190.19M191.8M127.65M128.68M
Deposits & Other Assets149.42M149.97M128.54M121.17M128.23M125.33M117.5M119.97M114.28M123.22M
Boston Private Financial Holdings Total Assets
7.68B7.58B7.41B7.54B7.18B7.05B6.87B6.8B6.69B6.39B
Notes Payable58.21M30.49M102.35M116.31M130.79M258.59M243.37M293.84M795.94M311.62M
Accounts Payable5.81B5.54B5.79B6.04B5.65B5.43B5.37B5.45B5.33B4.95B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Boston Private Financial Holdings Total Current Liabilities
6.01B5.76B5.89B6.1B5.74B5.56B5.48B5.48B5.41B5.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt629.04M784.37M630.31M567.68M568.26M647.89M556.38M476.51M477.73M522.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities240.11M245.84M114.22M111.46M109.69M95.07M97.77M112.17M106.02M93.14M
Boston Private Financial Holdings Total Liabilities
6.9B6.81B6.65B6.8B6.44B6.32B6.15B6.09B6.01B5.73B
Minority Interest16.19M15.84M16.93M18.08M18.25M19.2M19.91M20.9M21.39M20.89M
Preferred Stock47.75M47.75M47.75M47.75M47.75M47.75M47.75M47.75M47.75M47.75M
Common Stock Net83.19M83.38M83.02M83.41M83.64M83.54M83.05M82.96M80.46M80.39M
Capital Surplus597.2M597.98M599.82M600.67M598.96M597.42M604.14M610.9M598.03M603.65M
Retained Earnings39.41M28.98M21.74M12.88M5.96M-1M-18.61M-37.39M-49.57M-67.83M
Treasury Stock----------
Other Liabilities13.91M16.03M9.8M1.89M4.43M0.37M3.72M-0.31M-1.04M-1.31M
Boston Private Financial Holdings Shareholders Equity
781.48M774.14M762.14M746.61M740.75M728.08M720.05M703.91M675.63M662.65M
Boston Private Financial Holdings Total Liabilities & Shareholders Equity
7.68B7.58B7.41B7.54B7.18B7.05B6.87B6.8B6.69B6.39B
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: 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 $7.68B.
  • Liabilities: The total liabilities of Boston Private Financial Holdings for 2016-Q3 total to $6.9B. Liabilities for a company like Boston Private Financial Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.5810