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

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$22.25 $0.05 (0.23%) BHBK stock closing price Jun 20, 2018 (Closing)

For analyzing any company like Blue Hills Bancorp from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Blue Hills Bancorp stock analysis. Blue Hills Bancorp had a positive net income cash flow of $6.58M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Blue Hills Bancorp has a negative cash and cash equivalents change of $-1.09M.

View and download details of Blue Hills Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
6.58M16.48M15.19M11.35M7.48M8.65M4.65M3.02M1.66M7.22M
Depreciation Depletion Amortization Cash-Flow1.06M4.62M3.73M2.56M1.38M5.78M5.24M3.7M1.78M7.24M
Net Increase (Decrease) in Assets Liabilities-5.42M-0.04M--4.83M-3.11M-3.27M-0.91M-1.59M-0.86M-10.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.15M-1.37M-10M-5.27M-1.86M6.4M4.34M-2.34M-0.42M2.81M
Net Cash from (used by) Operating Activities
6.38M19.69M9.57M3.81M3.89M17.56M13.32M2.78M2.16M6.55M
Increase (Decrease) in Prop Plant And Equipment--1.65M-1.41M-1.03M-0.35M-4.03M-2.79M-1.07M-0.56M-3.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.13M103.02M106.91M123.91M37.84M26.91M30.31M36.12M16.87M-29.38M
Other Cash Inflow (Outflow) from Investment Activities-1.51M-275.45M-155.99M-134.58M-55.64M-381.4M-209.88M-132.91M-54.71M-392.5M
Net Cash from (used by) Investment Activities
--174.08M-50.49M-11.69M-18.15M-358.51M-182.36M-97.86M-38.4M-424.94M
Issuance (Purchase) of Equity Shares--0.74M----25.12M-21.6M-15.85M-10.31M-13.56M
Issuance (Repayment) of Debt Securities--5M25M-50M50M30M30M20M
Increase (Decrease) in Bank & Other Borrowings-35M-46M-126M-146M-28M-59M-101.3M-75M-35M165M
Payment of Dividends & Other Cash Distributions-10.88M-14.38M-7.19M-7.19M-1.19M-2.67M-1.95M-1.22M-0.49M-1.03M
Other Cash from (used by) Financing Activities37.96M231.18M176.86M156.57M48.03M374.94M247.6M167.05M50.75M221.13M
Net Cash from (used by) Financing Activities
-7.73M170.06M48.78M28.49M18.91M338.14M172.74M104.97M34.94M391.54M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.09M15.67M7.86M20.61M4.65M-2.8M3.7M9.89M-1.28M-26.84M
Cash & Equivalents at Beginning of Year30.49M33.29M60.14M40.31M------
Cash & Equivalents at Year End45.07M46.16M38.36M51.11M35.14M30.49M37M43.19M32M33.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Blue Hills Bancorp stock price history provides the price history of a stock, Blue Hills Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Blue Hills Bancorp had a Net Change in Cash and Cash Equivalents of $-1.09M in the latest quarter 2018 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 increased its cash from operating activities to $6.38M till 2018 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- 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 $-7.73M for Blue Hills Bancorp.

Key Financial Ratios For Blue Hills Bancorp Cash Flow

FCF margin
0.25

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