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

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$18.65 $0.45 (2.36%) BHBK stock closing price Apr 26, 2017 (Closing)

The financial analysis of a company like Blue Hills Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Blue Hills Bancorp balance sheet for 2016 shows total assets of $2.47B. Blue Hills Bancorp revenue was $81.66M and Blue Hills Bancorp operating cash flow was $17.56M for the same year. 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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Looking at Blue Hills Bancorp historical stock prices and the current Blue Hills Bancorp stock price can tell you how the stock price has moved, whereas the Blue Hills Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: The total liabilities of Blue Hills Bancorp for 2016 total to $2.08B. Liabilities for a company like Blue Hills Bancorp 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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Blue Hills Bancorp Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
0.65
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.1380