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

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$19.4 $0.1 (0.52%) BHBK stock closing price Sep 22, 2017 (Closing)

The Blue Hills Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Blue Hills Bancorp balance sheet for 2017-Q2 shows cash on hand of $17.29M. The cash has increased by $1.7M. Blue Hills Bancorp revenue was $25.08M and Blue Hills Bancorp operating cash flow was $3.81M. View Blue Hills Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash17.29M15.59M14.75M15.49M13.71M13.85M10.93M9.44M10.16M10.04M
Marketable Securities33.81M19.55M15.74M21.51M29.48M18.15M22.36M11.53M43.24M26.96M
Receivables2.05B1.97B1.92B1.75B1.67B1.58B1.53B1.36B1.26B1.17B
Inventory6.78M1.67M2.76M2.13M6.09M3.92M12.87M21.42M1.83M17.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Blue Hills Bancorp Total Current Assets
2.11B2.01B1.95B1.79B1.72B1.61B1.57B1.4B1.32B1.23B
Property Plant & Equipment----------
Accumulated Depreciation----------
Blue Hills Bancorp Net Property Plant & Equipment
22M21.85M22.03M21.36M20.13M20.09M20.01M19.48M18.96M18.86M
Investment & Advances306.05M390.34M419.21M421.64M414.26M450.38M445.39M441.03M443.52M441.25M
Other Non-Current Assets----------
Deferred Charges8.18M8.75M10.14M8.78M8.95M8.77M10.66M8.36M7.01M5.17M
Intangibles10.09M10.31M10.56M10.83M11.12M11.44M11.78M12.15M12.54M12.95M
Deposits & Other Assets58.13M54.05M55.55M65.03M64.29M60.03M51.68M53.7M46.35M54.38M
Blue Hills Bancorp Total Assets
2.51B2.5B2.47B2.31B2.24B2.16B2.11B1.93B1.84B1.76B
Notes Payable146M205M40M-------
Accounts Payable1.97B1.86B1.81B1.68B1.6B1.48B1.43B1.34B1.27B1.22B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.32M19.94M23.09M33.82M32.9M29.06M21.66M21.86M26.7M16.73M
Income Taxes Payable----------
Other Current Liabilities----------
Blue Hills Bancorp Total Current Liabilities
1.99B1.99B1.98B1.82B1.76B1.68B1.66B1.48B1.4B1.31B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt130M105M105M105M85M85M55M45M35M35M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Blue Hills Bancorp Total Liabilities
2.12B2.1B2.08B1.92B1.85B1.77B1.72B1.53B1.43B1.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.25M0.25M0.25M0.26M0.26M0.26M0.27M0.28M0.28M0.28M
Capital Surplus252.5M250.97M249.31M251.34M255.78M260.04M269.07M276.73M281.16M281.09M
Retained Earnings166.03M168.16M161.89M158.62M157.71M157.09M155.91M153.96M152.72M151.02M
Treasury Stock----------
Other Liabilities-21.47M-22.45M-24.56M-20.53M-21.8M-23.84M-26.44M-23.36M-20.43M-17.46M
Blue Hills Bancorp Shareholders Equity
397.31M396.94M386.9M389.68M391.95M393.55M398.82M407.61M413.74M414.94M
Blue Hills Bancorp Total Liabilities & Shareholders Equity
2.51B2.5B2.47B2.31B2.24B2.16B2.11B1.93B1.84B1.76B
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: Anything that the Blue Hills Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Blue Hills Bancorp had total assets of $2.51B.
  • Liabilities: The total liabilities of Blue Hills Bancorp for 2017-Q2 total to $2.12B. 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
1.06
Debt to equity ratio
0.7
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.18