Blue Hills Bancorp Balance Sheet - Annual (NASDAQ:BHBK)

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$18.3 $0.2 (1.1%) BHBK stock closing price Jul 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Blue Hills Bancorp, and helps in stock analysis. Financial strength can be guaged by performing Blue Hills Bancorp 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. Blue Hills Bancorp had a long term debt of $105M at the end of 2016. Blue Hills Bancorp operating cash flow was $17.56M while Blue Hills Bancorp revenue stood at $81.66M. View latest and last 10 year balance sheet data to check Blue Hills Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Cash14.75M10.93M15.34M---
Marketable Securities15.74M22.36M44.8M---
Receivables1.92B1.53B1.14B---
Inventory2.76M12.87M14.59M---
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Blue Hills Bancorp Total Current Assets
1.95B1.57B1.21B---
Property Plant & Equipment------
Accumulated Depreciation------
Blue Hills Bancorp Net Property Plant & Equipment
22.03M20.01M18.78M---
Investment & Advances419.21M445.39M428.14M---
Other Non-Current Assets------
Deferred Charges10.14M10.66M6.23M---
Intangibles10.56M11.78M13.39M---
Deposits & Other Assets55.55M51.68M49.5M---
Blue Hills Bancorp Total Assets
2.47B2.11B1.73B---
Notes Payable146M205M40M---
Accounts Payable1.81B1.43B1.21B---
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses23.09M21.66M28.82M---
Income Taxes Payable------
Other Current Liabilities------
Blue Hills Bancorp Total Current Liabilities
1.98B1.66B1.28B---
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt105M55M35M---
Non-Current Capital Leases------
Other Long-Term Liabilities------
Blue Hills Bancorp Total Liabilities
2.08B1.72B1.32B---
Minority Interest------
Preferred Stock------
Common Stock Net0.25M0.27M0.28M---
Capital Surplus249.31M269.07M281.03M---
Retained Earnings161.89M155.91M149.72M---
Treasury Stock------
Other Liabilities-24.56M-26.44M-19.43M---
Blue Hills Bancorp Shareholders Equity
386.9M398.82M411.6M---
Blue Hills Bancorp Total Liabilities & Shareholders Equity
2.47B2.11B1.73B---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Blue Hills Bancorp stock price, and Blue Hills Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Blue Hills Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Blue Hills Bancorp 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 BHBK stock as of year is $2.47B. 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 Blue Hills Bancorp is $2.08B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BHBK stock.
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Blue Hills Bancorp Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
0.63
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.1170