Blue Hills Bancorp Cash Flow - Annual (NASDAQ:BHBK)

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$21.8 $0.15 (0.68%) BHBK stock closing price Jul 20, 2018 (Closing)

The financial analysis of BHBK requires an investor to check the cash flows for Blue Hills Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Blue Hills Bancorp profits one has to check the income statement and for Blue Hills Bancorp debt one has to check the balance sheet. Blue Hills Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Blue Hills Bancorp had cash and cash equivalents of $30.49M at the beginning of the year and $46.16M at year end for 2017. The cash from operating activities for Blue Hills Bancorp is $ 2017, which saw an increase from previous year.

View details of Blue Hills Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
16.48M8.65M7.22M-0.18M---
Depreciation Depletion Amortization Cash-Flow4.62M5.78M7.24M5.13M---
Net Increase (Decrease) in Assets Liabilities-0.04M-3.27M-10.72M8.09M---
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.37M6.4M2.81M3.07M---
Net Cash from (used by) Operating Activities
19.69M17.56M6.55M16.12M---
Increase (Decrease) in Prop Plant And Equipment-1.65M-4.03M-3.05M-2.02M---
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments103.02M26.91M-29.38M26.68M---
Other Cash Inflow (Outflow) from Investment Activities-275.45M-381.4M-392.5M-136.05M---
Net Cash from (used by) Investment Activities
-174.08M-358.51M-424.94M-111.39M---
Issuance (Purchase) of Equity Shares-0.74M-25.12M-13.56M232.64M---
Issuance (Repayment) of Debt Securities-50M20M-10M---
Increase (Decrease) in Bank & Other Borrowings-46M-59M165M-130M---
Payment of Dividends & Other Cash Distributions-14.38M-2.67M-1.03M-0.43M---
Other Cash from (used by) Financing Activities231.18M374.94M221.13M22.89M---
Net Cash from (used by) Financing Activities
170.06M338.14M391.54M115.09M---
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
15.67M-2.8M-26.84M19.83M---
Cash & Equivalents at Beginning of Year30.49M33.29M60.14M40.31M---
Cash & Equivalents at Year End46.16M30.49M33.29M60.14M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Blue Hills Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Blue Hills Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Blue Hills Bancorp has cash of $46.16M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Blue Hills Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Blue Hills Bancorp gained $19.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Blue Hills Bancorp used $-174.08M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $170.06M for Blue Hills Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Blue Hills Bancorp Cash Flow

FCF margin
0.25