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

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$19.4 $0.1 (0.52%) BHBK stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Blue Hills Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Blue Hills Bancorp profits and Blue Hills Bancorp debt. Blue Hills Bancorp had cash and cash equivalents of $33.29M at beginning of quarter and $51.11M at quarter end for 2017-Q2. 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. Blue Hills Bancorp saw a inflow of $6.46M from investing activities for 2017-Q2. View details of Blue Hills Bancorp cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Blue Hills Bancorp Net Income Cash Flow
11.35M7.48M8.65M4.65M3.02M1.66M7.22M4.81M3M1.3M
Depreciation Depletion Amortization Cash-Flow2.56M1.38M5.78M5.24M3.7M1.78M7.24M5.22M3.51M1.72M
Net Increase (Decrease) in Assets Liabilities-4.83M-3.11M-3.27M-0.91M-1.59M-0.86M-10.72M-11.05M1.14M-17.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.27M-1.86M6.4M4.34M-2.34M-0.42M2.81M1.18M10.21M0.26M
Blue Hills Bancorp Net Cash from (used by) Operating Activities
3.81M3.89M17.56M13.32M2.78M2.16M6.55M0.16M17.87M-13.78M
Increase (Decrease) in Prop Plant And Equipment-1.03M-0.35M-4.03M-2.79M-1.07M-0.56M-3.05M-2M-1.04M-0.51M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments123.91M37.84M26.91M30.31M36.12M16.87M-29.38M-20.86M-17.9M-9.9M
Other Cash Inflow (Outflow) from Investment Activities-134.58M-55.64M-381.4M-209.88M-132.91M-54.71M-392.5M-228.62M-122.07M-37.42M
Blue Hills Bancorp Net Cash from (used by) Invesment Activities
-11.69M-18.15M-358.51M-182.36M-97.86M-38.4M-424.94M-251.48M-141.02M-47.84M
Issuance (Purchase) of Equity Shares0.11M0.07M-25.12M-21.6M-15.85M-10.31M-13.56M-4.52M--
Issuance (Repayment) of Debt Securities25M-50M50M30M30M20M10M--
Increase (Decrease) in Bank & Other Borrowings-146M-28M-59M-101.3M-75M-35M165M75M55M30M
Payment of Dividends & Other Cash Distributions-7.19M-1.19M-2.67M-1.95M-1.22M-0.49M-1.03M-0.56M--
Other Cash from (used by) Financing Activities156.57M48.03M374.94M247.6M167.05M50.75M221.13M132.24M61.4M8.49M
Blue Hills Bancorp Net Cash from (used by) Financing Activities
28.49M18.91M338.14M172.74M104.97M34.94M391.54M212.15M116.4M38.49M
Effect of Exchange Rate Changes on Cash----------
Blue Hills Bancorp Net Change in Cash & Cash Equivalents
20.61M4.65M-2.8M3.7M9.89M-1.28M-26.84M-39.16M-6.74M-23.13M
Cash & Equivalents at Beginning of Year33.29M60.14M40.31M-------
Cash & Equivalents at Year End51.11M35.14M30.49M37M43.19M32M33.29M20.98M53.4M37.01M
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 $51.11M 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 $3.81M for BHBK.
  • Cash from investing stood at a positive value of $-11.69M 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.
  • Cash flow from financing activities shows the flow of cash between Blue Hills Bancorp and its owners and creditors and was $28.49M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Blue Hills Bancorp Cash Flow