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

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$18.65 $0.45 (2.36%) BHBK stock closing price Apr 26, 2017 (Closing)

For analyzing any company like Blue Hills Bancorp from an investment perspective, its important to check the cash flow statement. 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. Blue Hills Bancorp stock analysis shows positive net income cash flow of $8.65M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Blue Hills Bancorp had an inflow of $4.24M from operating activities, $165.4M inflow due to financing activities, and $176.15M spend due to investing activities for 2016-Q4. View details of Blue Hills Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Blue Hills Bancorp Net Income Cash Flow
8.65M4.65M3.02M1.66M7.22M4.81M3M1.3M-0.18M-2.92M
Depreciation Depletion Amortization Cash-Flow5.78M5.24M3.7M1.78M7.24M5.22M3.51M1.72M5.13M4.38M
Net Increase (Decrease) in Assets Liabilities-3.27M-0.91M-1.59M-0.86M-10.72M-11.05M1.14M-17.08M8.09M-3.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.4M4.34M-2.34M-0.42M2.81M1.18M10.21M0.26M3.07M3.04M
Blue Hills Bancorp Net Cash from (used by) Operating Activities
17.56M13.32M2.78M2.16M6.55M0.16M17.87M-13.78M16.12M1.38M
Increase (Decrease) in Prop Plant And Equipment-4.03M-2.79M-1.07M-0.56M-3.05M-2M-1.04M-0.51M-2.02M-1.43M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments26.91M30.31M36.12M16.87M-29.38M-20.86M-17.9M-9.9M26.68M27.51M
Other Cash Inflow (Outflow) from Investment Activities-381.4M-209.88M-132.91M-54.71M-392.5M-228.62M-122.07M-37.42M-136.05M-103.8M
Blue Hills Bancorp Net Cash from (used by) Invesment Activities
-358.51M-182.36M-97.86M-38.4M-424.94M-251.48M-141.02M-47.84M-111.39M-77.72M
Issuance (Purchase) of Equity Shares-25.12M-21.6M-15.85M-10.31M-13.56M-4.52M--232.64M232.66M
Issuance (Repayment) of Debt Securities50M50M30M30M20M10M---10M-10M
Increase (Decrease) in Bank & Other Borrowings-59M-101.3M-75M-35M165M75M55M30M-130M-95M
Payment of Dividends & Other Cash Distributions-2.67M-1.95M-1.22M-0.49M-1.03M-0.56M---0.43M-0.43M
Other Cash from (used by) Financing Activities374.94M247.6M167.05M50.75M221.13M132.24M61.4M8.49M22.89M-37.34M
Blue Hills Bancorp Net Cash from (used by) Financing Activities
338.14M172.74M104.97M34.94M391.54M212.15M116.4M38.49M115.09M89.87M
Effect of Exchange Rate Changes on Cash----------
Blue Hills Bancorp Net Change in Cash & Cash Equivalents
-2.8M3.7M9.89M-1.28M-26.84M-39.16M-6.74M-23.13M19.83M13.54M
Cash & Equivalents at Beginning of Year33.29M60.14M40.31M-------
Cash & Equivalents at Year End30.49M37M43.19M32M33.29M20.98M53.4M37.01M60.14M53.86M
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 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: Blue Hills Bancorp reported a positive operating cash flow of $17.56M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Blue Hills Bancorp used $176.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Blue Hills Bancorp earned $165.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Blue Hills Bancorp Cash Flow

FCF margin
0.13