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

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$18.1 $0.2 (1.09%) BHBK stock closing price Jul 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. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Blue Hills Bancorp stock analysis. Blue Hills Bancorp generated $3.89M cash from operating activities in 2017-Q1. BHBK increase in investments stood at a negative value of $-18.15M for the latest 2017-Q1. View details of Blue Hills Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Blue Hills Bancorp Net Income Cash Flow
7.48M8.65M4.65M3.02M1.66M7.22M4.81M3M1.3M-0.18M
Depreciation Depletion Amortization Cash-Flow1.38M5.78M5.24M3.7M1.78M7.24M5.22M3.51M1.72M5.13M
Net Increase (Decrease) in Assets Liabilities-3.11M-3.27M-0.91M-1.59M-0.86M-10.72M-11.05M1.14M-17.08M8.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.86M6.4M4.34M-2.34M-0.42M2.81M1.18M10.21M0.26M3.07M
Blue Hills Bancorp Net Cash from (used by) Operating Activities
3.89M17.56M13.32M2.78M2.16M6.55M0.16M17.87M-13.78M16.12M
Increase (Decrease) in Prop Plant And Equipment-0.35M-4.03M-2.79M-1.07M-0.56M-3.05M-2M-1.04M-0.51M-2.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments37.84M26.91M30.31M36.12M16.87M-29.38M-20.86M-17.9M-9.9M26.68M
Other Cash Inflow (Outflow) from Investment Activities-55.64M-381.4M-209.88M-132.91M-54.71M-392.5M-228.62M-122.07M-37.42M-136.05M
Blue Hills Bancorp Net Cash from (used by) Invesment Activities
-18.15M-358.51M-182.36M-97.86M-38.4M-424.94M-251.48M-141.02M-47.84M-111.39M
Issuance (Purchase) of Equity Shares0.07M-25.12M-21.6M-15.85M-10.31M-13.56M-4.52M--232.64M
Issuance (Repayment) of Debt Securities-50M50M30M30M20M10M---10M
Increase (Decrease) in Bank & Other Borrowings-28M-59M-101.3M-75M-35M165M75M55M30M-130M
Payment of Dividends & Other Cash Distributions-1.19M-2.67M-1.95M-1.22M-0.49M-1.03M-0.56M---0.43M
Other Cash from (used by) Financing Activities48.03M374.94M247.6M167.05M50.75M221.13M132.24M61.4M8.49M22.89M
Blue Hills Bancorp Net Cash from (used by) Financing Activities
18.91M338.14M172.74M104.97M34.94M391.54M212.15M116.4M38.49M115.09M
Effect of Exchange Rate Changes on Cash----------
Blue Hills Bancorp Net Change in Cash & Cash Equivalents
4.65M-2.8M3.7M9.89M-1.28M-26.84M-39.16M-6.74M-23.13M19.83M
Cash & Equivalents at Beginning of Year33.29M60.14M40.31M-------
Cash & Equivalents at Year End35.14M30.49M37M43.19M32M33.29M20.98M53.4M37.01M60.14M
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 had a Net Change in Cash and Cash Equivalents of $4.65M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Blue Hills Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Blue Hills Bancorp decreased its cash from operating activities to $13.67M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-18.15M for BHBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $18.91M for Blue Hills Bancorp.
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Key Financial Ratios For Blue Hills Bancorp Cash Flow

FCF margin
0.13