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

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$21.8 $0.15 (0.68%) BHBK stock closing price Jul 20, 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. Quarterly results are typically accompanied with the company releasing financial statements. Blue Hills Bancorp balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 0.52. Also check Blue Hills Bancorp revenue and Blue Hills Bancorp operating cash flow for the same period.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash18.19M16.14M16.17M17.29M15.59M14.75M15.49M13.71M13.85M10.93M
Marketable Securities26.87M30.01M22.19M33.81M19.55M15.74M21.51M29.48M18.15M22.36M
Receivables2.19B2.19B2.07B2.05B1.97B1.92B1.75B1.67B1.58B1.53B
Inventory5.86M8.99M12.26M6.78M1.67M2.76M2.13M6.09M3.92M12.87M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.24B2.25B2.12B2.11B2.01B1.95B1.79B1.72B1.61B1.57B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
20.68M21.57M21.85M22M21.85M22.03M21.36M20.13M20.09M20.01M
Investment & Advances324.41M325.54M322.18M306.05M390.34M419.21M421.64M414.26M450.38M445.39M
Other Non-Current Assets3.64M---------
Deferred Charges5.19M6M9.29M8.18M8.75M10.14M8.78M8.95M8.77M10.66M
Intangibles9.56M9.71M9.89M10.09M10.31M10.56M10.83M11.12M11.44M11.78M
Deposits & Other Assets64.29M57.94M58.47M58.13M54.05M55.55M65.03M64.29M60.03M51.68M
Total Assets
2.67B2.67B2.55B2.51B2.5B2.47B2.31B2.24B2.16B2.11B
Notes Payable100M146M205M40M------
Accounts Payable2.08B2.04B1.99B1.97B1.86B1.81B1.68B1.6B1.48B1.43B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses25.86M25.84M30.82M21.32M19.94M23.09M33.82M32.9M29.06M21.66M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.17B2.17B2.04B1.99B1.99B1.98B1.82B1.76B1.68B1.66B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt105M105M110M130M105M105M105M85M85M55M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.27B2.27B2.15B2.12B2.1B2.08B1.92B1.85B1.77B1.72B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus256.47M254.75M254.03M252.5M250.97M249.31M251.34M255.78M260.04M269.07M
Retained Earnings160.12M163.97M166.28M166.03M168.16M161.89M158.62M157.71M157.09M155.91M
Treasury Stock----------
Other Liabilities-21.41M-21.19M-21.54M-21.47M-22.45M-24.56M-20.53M-21.8M-23.84M-26.44M
Shareholders Equity395.44M397.8M399.03M397.31M396.94M386.9M389.68M391.95M393.55M398.82M
Total Liabilities & Shareholders Equity2.67B2.67B2.55B2.51B2.5B2.47B2.31B2.24B2.16B2.11B
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 monetary significance. BHBK assets decreased from $2.67B in 2017 Q4 to $2.67B in 2018 Q1. 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
1.33

Quarterly Balance Sheets For Blue Hills Bancorp Inc Peers

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