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

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$19.3 $0.3 (1.58%) BHBK stock closing price Sep 20, 2017 (Closing)

The Blue Hills Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Blue Hills Bancorp profits and Blue Hills Bancorp debt, while the cash flow statement provides details of cash flow movments. 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.   The cash from operating activities for Blue Hills Bancorp is $17.56M for 2016, which saw an increase of 168.09% from previous year. View details of Blue Hills Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014201320122011
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 Activities374.94M221.13M22.89M---
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:
  • Blue Hills Bancorp has cash of $30.49M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $17.56M for BHBK.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Blue Hills Bancorp and its owners and creditors and was $338.14M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Blue Hills Bancorp Cash Flow