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

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

The fundamental analysis of this company requires a thorough look at Blue Hills Bancorp balance sheet. 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 are typically accompanied with the company releasing financial statements. The Blue Hills Bancorp balance sheet for 2016-Q4 shows cash on hand of $14.75M. The cash has decreased by $0.74M. Blue Hills Bancorp revenue was $23.24M and Blue Hills Bancorp operating cash flow was $17.56M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash14.75M15.49M13.71M13.85M10.93M9.44M10.16M10.04M15.34M14.63M
Marketable Securities15.74M21.51M29.48M18.15M22.36M11.53M43.24M26.96M44.8M39.22M
Receivables1.92B1.75B1.67B1.58B1.53B1.36B1.26B1.17B1.14B1.12B
Inventory2.76M2.13M6.09M3.92M12.87M21.42M1.83M17.68M14.59M2.46M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Blue Hills Bancorp Total Current Assets
1.95B1.79B1.72B1.61B1.57B1.4B1.32B1.23B1.21B1.17B
Property Plant & Equipment----------
Accumulated Depreciation----------
Blue Hills Bancorp Net Property Plant & Equipment
22.03M21.36M20.13M20.09M20.01M19.48M18.96M18.86M18.78M18.61M
Investment & Advances419.21M421.64M414.26M450.38M445.39M441.03M443.52M441.25M428.14M428.86M
Other Non-Current Assets----------
Deferred Charges10.14M8.78M8.95M8.77M10.66M8.36M7.01M5.17M6.23M4.45M
Intangibles10.56M10.83M11.12M11.44M11.78M12.15M12.54M12.95M13.39M13.85M
Deposits & Other Assets55.55M65.03M64.29M60.03M51.68M53.7M46.35M54.38M49.5M47.35M
Blue Hills Bancorp Total Assets
2.47B2.31B2.24B2.16B2.11B1.93B1.84B1.76B1.73B1.69B
Notes Payable146M205M40M-------
Accounts Payable1.81B1.68B1.6B1.48B1.43B1.34B1.27B1.22B1.21B1.15B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses23.09M33.82M32.9M29.06M21.66M21.86M26.7M16.73M28.82M14.06M
Income Taxes Payable----------
Other Current Liabilities----------
Blue Hills Bancorp Total Current Liabilities
1.98B1.82B1.76B1.68B1.66B1.48B1.4B1.31B1.28B1.24B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt105M105M85M85M55M45M35M35M35M35M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Blue Hills Bancorp Total Liabilities
2.08B1.92B1.85B1.77B1.72B1.53B1.43B1.34B1.32B1.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.25M0.26M0.26M0.26M0.27M0.28M0.28M0.28M0.28M0.28M
Capital Surplus249.31M251.34M255.78M260.04M269.07M276.73M281.16M281.09M281.03M280.92M
Retained Earnings161.89M158.62M157.71M157.09M155.91M153.96M152.72M151.02M149.72M146.97M
Treasury Stock----------
Other Liabilities-24.56M-20.53M-21.8M-23.84M-26.44M-23.36M-20.43M-17.46M-19.43M-18.12M
Blue Hills Bancorp Shareholders Equity
386.9M389.68M391.95M393.55M398.82M407.61M413.74M414.94M411.6M410.06M
Blue Hills Bancorp Total Liabilities & Shareholders Equity
2.47B2.31B2.24B2.16B2.11B1.93B1.84B1.76B1.73B1.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Blue Hills Bancorp stock price, and Blue Hills Bancorp historical stock prices show the stock price movement over time, and the Blue Hills Bancorp 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 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 $2.47B. 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: This item on the balance sheet implies the firm's, in this case Blue Hills Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BHBK stock stand at $2.08B.
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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