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

Add to My Stocks
$17.2 $0.2 (1.18%) BPFH stock closing price Feb 21, 2017 (Closing)

The Boston Private Financial Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Boston Private Financial Holdings stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Boston Private Financial Holdings revenue was $102.37M and Boston Private Financial Holdings operating cash flow was $72.35M for 2016-Q4. The balance sheet shows total liabilities of $7.2B and shareholders equity of $768.48M. View Boston Private Financial Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash106.55M67.63M126.16M113.94M238.69M43.64M63.09M88.11M172.6M308.91M
Marketable Securities----------
Receivables6.07B5.82B5.7B5.61B5.67B5.56B5.41B5.25B5.22B5.16B
Inventory3.46M5.31M4.67M5.38M8.07M7.68M19.51M10.57M7.09M4.94M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Boston Private Financial Holdings Total Current Assets
6.18B5.89B5.84B5.73B5.92B5.61B5.5B5.34B5.4B5.48B
Property Plant & Equipment----97.56M---93.53M-
Accumulated Depreciation----66.52M---61.33M-
Boston Private Financial Holdings Net Property Plant & Equipment
31.82M32.08M31.75M31.57M31.03M30.84M31.33M30.99M32.19M29.47M
Investment & Advances1.4B1.38B1.34B1.3B1.24B1.18B1.16B1.14B1B889.63M
Other Non-Current Assets1.69M1.8M2.04M0.09M0.77M0.77M0.92M0.92M0.92M1.07M
Deferred Charges55.46M39.31M36.94M43.16M51.69M45.43M47.38M45.61M47.57M48.44M
Intangibles169.27M180.34M181.91M183.5M185.08M186.88M188.54M190.19M191.8M127.65M
Deposits & Other Assets130.75M149.42M149.97M128.54M121.17M128.23M125.33M117.5M119.97M114.28M
Boston Private Financial Holdings Total Assets
7.97B7.68B7.58B7.41B7.54B7.18B7.05B6.87B6.8B6.69B
Notes Payable139.62M58.21M30.49M102.35M116.31M130.79M258.59M243.37M293.84M795.94M
Accounts Payable6.09B5.81B5.54B5.79B6.04B5.65B5.43B5.37B5.45B5.33B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Boston Private Financial Holdings Total Current Liabilities
6.22B6.01B5.76B5.89B6.1B5.74B5.56B5.48B5.48B5.41B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt840.56M629.04M784.37M630.31M567.68M568.26M647.89M556.38M476.51M477.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities119.68M240.11M245.84M114.22M111.46M109.69M95.07M97.77M112.17M106.02M
Boston Private Financial Holdings Total Liabilities
7.2B6.9B6.81B6.65B6.8B6.44B6.32B6.15B6.09B6.01B
Minority Interest16.97M16.19M15.84M16.93M18.08M18.25M19.2M19.91M20.9M21.39M
Preferred Stock47.75M47.75M47.75M47.75M47.75M47.75M47.75M47.75M47.75M47.75M
Common Stock Net83.73M83.19M83.38M83.02M83.41M83.64M83.54M83.05M82.96M80.46M
Capital Surplus597.45M597.2M597.98M599.82M600.67M598.96M597.42M604.14M610.9M598.03M
Retained Earnings47.92M39.41M28.98M21.74M12.88M5.96M-1M-18.61M-37.39M-49.57M
Treasury Stock----------
Other Liabilities-8.38M13.91M16.03M9.8M1.89M4.43M0.37M3.72M-0.31M-1.04M
Boston Private Financial Holdings Shareholders Equity
768.48M781.48M774.14M762.14M746.61M740.75M728.08M720.05M703.91M675.63M
Boston Private Financial Holdings Total Liabilities & Shareholders Equity
7.97B7.68B7.58B7.41B7.54B7.18B7.05B6.87B6.8B6.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 monetary significance. BPFH assets grew from $7.68B in 2016-Q3 to $7.97B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 quarter 2016-Q4.
.

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
)
1.8220