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

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$18.85 $0.3 (1.62%) BHBK stock closing price Jul 26, 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. As in our Blue Hills Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly 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-Q1 shows cash on hand of $15.59M. The cash has increased by $0.84M. Blue Hills Bancorp revenue was $26.6M and Blue Hills Bancorp operating cash flow was $3.89M. View Blue Hills Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash15.59M14.75M15.49M13.71M13.85M10.93M9.44M10.16M10.04M15.34M
Marketable Securities19.55M15.74M21.51M29.48M18.15M22.36M11.53M43.24M26.96M44.8M
Receivables1.97B1.92B1.75B1.67B1.58B1.53B1.36B1.26B1.17B1.14B
Inventory1.67M2.76M2.13M6.09M3.92M12.87M21.42M1.83M17.68M14.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Blue Hills Bancorp Total Current Assets
2.01B1.95B1.79B1.72B1.61B1.57B1.4B1.32B1.23B1.21B
Property Plant & Equipment----------
Accumulated Depreciation----------
Blue Hills Bancorp Net Property Plant & Equipment
21.85M22.03M21.36M20.13M20.09M20.01M19.48M18.96M18.86M18.78M
Investment & Advances390.34M419.21M421.64M414.26M450.38M445.39M441.03M443.52M441.25M428.14M
Other Non-Current Assets----------
Deferred Charges8.75M10.14M8.78M8.95M8.77M10.66M8.36M7.01M5.17M6.23M
Intangibles10.31M10.56M10.83M11.12M11.44M11.78M12.15M12.54M12.95M13.39M
Deposits & Other Assets54.05M55.55M65.03M64.29M60.03M51.68M53.7M46.35M54.38M49.5M
Blue Hills Bancorp Total Assets
2.5B2.47B2.31B2.24B2.16B2.11B1.93B1.84B1.76B1.73B
Notes Payable146M205M40M-------
Accounts Payable1.86B1.81B1.68B1.6B1.48B1.43B1.34B1.27B1.22B1.21B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses19.94M23.09M33.82M32.9M29.06M21.66M21.86M26.7M16.73M28.82M
Income Taxes Payable----------
Other Current Liabilities----------
Blue Hills Bancorp Total Current Liabilities
1.99B1.98B1.82B1.76B1.68B1.66B1.48B1.4B1.31B1.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt105M105M105M85M85M55M45M35M35M35M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Blue Hills Bancorp Total Liabilities
2.1B2.08B1.92B1.85B1.77B1.72B1.53B1.43B1.34B1.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.25M0.25M0.26M0.26M0.26M0.27M0.28M0.28M0.28M0.28M
Capital Surplus250.97M249.31M251.34M255.78M260.04M269.07M276.73M281.16M281.09M281.03M
Retained Earnings168.16M161.89M158.62M157.71M157.09M155.91M153.96M152.72M151.02M149.72M
Treasury Stock----------
Other Liabilities-22.45M-24.56M-20.53M-21.8M-23.84M-26.44M-23.36M-20.43M-17.46M-19.43M
Blue Hills Bancorp Shareholders Equity
396.94M386.9M389.68M391.95M393.55M398.82M407.61M413.74M414.94M411.6M
Blue Hills Bancorp Total Liabilities & Shareholders Equity
2.5B2.47B2.31B2.24B2.16B2.11B1.93B1.84B1.76B1.73B
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 quarter is $2.5B. 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 $2.1B. 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
)
1.1500