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

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$15.85 $0.6 (3.65%) BPFH stock closing price Jan 17, 2017 (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: An asset is a resource that a corporation like Boston Private Financial Holdings owns and has monetary significance. BPFH assets grew from $7.58B in 2016-Q2 to $7.68B in 2016-Q3 . 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 $6.9B for quarter 2016-Q3.
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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
)
1.6930