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

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$18.3 $0.2 (1.1%) BHBK stock closing price Jul 21, 2017 (Closing)

The financial analysis of BHBK requires an investor to check the cash flows for Blue Hills Bancorp. While its important to look at the Blue Hills Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Blue Hills Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Blue Hills Bancorp had cash and cash equivalents of $33.29M at beginning of year and $30.49M at year end for 2016. Blue Hills Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Blue Hills Bancorp is $17.56MĀ for 2016, which saw an increase of 168.09% from previous year. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Blue Hills Bancorp stock price history and Blue Hills Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Blue Hills Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-26.84M in 2015 to $-2.8M in 2016. Apart from the Blue Hills Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $17.56M for BHBK in last year report.
  • 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