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

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$18.95 $0.55 (2.99%) BHBK stock closing price Apr 24, 2017 (Closing)

The Blue Hills Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Blue Hills Bancorp profits and Blue Hills Bancorp debt. Blue Hills Bancorp stock analysis shows positive net income cash flow of $8.65M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Blue Hills Bancorp saw a inflow of $66.43M from investing activities for 2016. View details of Blue Hills Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Blue Hills Bancorp Net Income Cash Flow
8.65M7.22M-0.18M---
Depreciation Depletion Amortization Cash-Flow5.78M7.24M5.13M---
Net Increase (Decrease) in Assets Liabilities-3.27M-10.72M8.09M---
Cash From (used in) Discontinued Operations------
Other Adjustments Net6.4M2.81M3.07M---
Blue Hills Bancorp Net Cash from (used by) Operating Activities
17.56M6.55M16.12M---
Increase (Decrease) in Prop Plant And Equipment-4.03M-3.05M-2.02M---
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments26.91M-29.38M26.68M---
Other Cash Inflow (Outflow) from Investment Activities-381.4M-392.5M-136.05M---
Blue Hills Bancorp Net Cash from (used by) Invesment Activities
-358.51M-424.94M-111.39M---
Issuance (Purchase) of Equity Shares-25.12M-13.56M232.64M---
Issuance (Repayment) of Debt Securities50M20M-10M---
Increase (Decrease) in Bank & Other Borrowings-59M165M-130M---
Payment of Dividends & Other Cash Distributions-2.67M-1.03M-0.43M---
Other Cash from (used by) Financing Activities
Blue Hills Bancorp Net Cash from (used by) Financing Activities
338.14M391.54M115.09M---
Effect of Exchange Rate Changes on Cash------
Blue Hills Bancorp Net Change in Cash & Cash Equivalents
-2.8M-26.84M19.83M---
Cash & Equivalents at Beginning of Year33.29M60.14M40.31M---
Cash & Equivalents at Year End30.49M33.29M60.14M---
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:
  • Net Change in Cash and Cash Equivalents: Blue Hills Bancorp cash grew YoY to $8.65M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Blue Hills Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $17.56M for Blue Hills Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-358.51M for BHBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $338.14M for Blue Hills Bancorp.
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Key Financial Ratios For Blue Hills Bancorp Cash Flow

FCF margin
0.13