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

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$21.8 $0.25 (1.13%) BHBK stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Blue Hills Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Blue Hills Bancorp stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Blue Hills Bancorp balance sheet for 2017 shows total assets of $2.67B. The company has a asset turnover ratio of 0.04. Also see: Blue Hills Bancorp revenue and Blue Hills Bancorp operating cash flow for the same year.

View latest 10 year balance sheet data to check Blue Hills Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash16.14M14.75M10.93M15.34M---
Marketable Securities30.01M15.74M22.36M44.8M---
Receivables2.19B1.92B1.53B1.14B---
Inventory8.99M2.76M12.87M14.59M---
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
2.25B1.95B1.57B1.21B---
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
21.57M22.03M20.01M18.78M---
Investment & Advances325.54M419.21M445.39M428.14M---
Other Non-Current Assets-------
Deferred Charges6M10.14M10.66M6.23M---
Intangibles9.71M10.56M11.78M13.39M---
Deposits & Other Assets57.94M55.55M51.68M49.5M---
Total Assets
2.67B2.47B2.11B1.73B---
Notes Payable100M146M205M40M---
Accounts Payable2.04B1.81B1.43B1.21B---
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses25.84M23.09M21.66M28.82M---
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
2.17B1.98B1.66B1.28B---
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt105M105M55M35M---
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
2.27B2.08B1.72B1.32B---
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus254.75M249.31M269.07M281.03M---
Retained Earnings163.97M161.89M155.91M149.72M---
Treasury Stock-------
Other Liabilities-21.19M-24.56M-26.44M-19.43M---
Shareholders Equity397.8M386.9M398.82M411.6M---
Total Liabilities & Shareholders Equity2.67B2.47B2.11B1.73B---
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 monetary significance. BHBK assets grew from $2.47B in 2016 to $2.67B in 2017. 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 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 $2.27B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BHBK stock.

Blue Hills Bancorp Balance Sheet - Key Ratios

Current ratio
1.03
Debt to equity ratio
0.52
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.34