Boston Private Financial Holdings Balance Sheet - Annual (NASDAQ:BPFH)

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$15.25 $0.2 (1.33%) BPFH stock closing price Sep 18, 2017 (Closing)

The Boston Private Financial Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Boston Private Financial Holdings stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Boston Private Financial Holdings revenue was $386.42M and Boston Private Financial Holdings operating cash flow was $106.14M forĀ 2016. The balance sheet shows total liabilities of $7.2B and shareholders equity of $768.48M. View latest 0 year balance sheet data to check Boston Private Financial Holdings financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash106.55M238.69M172.6M191.88M308.74M203.9M494.43M447.46M394.3M186.43M
Marketable Securities----------
Receivables6.07B5.67B5.22B5.06B4.75B4.58B4.49B4.32B5.57B5.22B
Inventory3.46M8.07M7.09M6.12M308.39M12.06M9.14M12.71M36.84M6.78M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------33.99M
Boston Private Financial Holdings Total Current Assets
6.18B5.92B5.4B5.26B5.37B4.8B5B4.78B6B5.44B
Property Plant & Equipment102.34M97.56M93.53M86.05M79.26M77.71M70.67M66.65M81.76M-
Accumulated Depreciation70.51M66.52M61.33M56.89M52.18M48.35M44.03M38.3M45.16M-
Boston Private Financial Holdings Net Property Plant & Equipment
31.82M31.03M32.19M29.15M27.08M29.35M26.64M28.34M36.59M38.99M
Investment & Advances1.4B1.24B1B842.35M741.28M891.29M843.79M940.02M889.9M719.93M
Other Non-Current Assets1.69M0.77M0.92M0.77M3.61M5.1M12.92M16.6M--
Deferred Charges55.46M51.69M47.57M55.36M62.24M66.76M----
Intangibles169.27M185.08M191.8M130.78M135.05M145.6M151.21M150.11M178.54M458.23M
Deposits & Other Assets130.75M121.17M119.97M118.04M124.95M115.14M123.23M136.52M159.13M157.24M
Boston Private Financial Holdings Total Assets
7.97B7.54B6.8B6.44B6.47B6.05B6.15B6.05B7.27B6.82B
Notes Payable139.62M58.21M30.49M102.35M116.31M130.79M258.59M243.37M293.84M795.94M
Accounts Payable6.09B6.04B5.45B5.11B4.89B4.53B4.49B4.26B4.92B4.38B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Boston Private Financial Holdings Total Current Liabilities
6.22B6.1B5.48B5.21B5B4.66B4.75B4.5B5.21B5.17B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt840.56M567.68M476.51M473.61M551.76M703.88M769.32M748.65M1.23B836.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities119.68M111.46M112.17M97.61M289.47M95.47M99.77M99M124.05M147.62M
Boston Private Financial Holdings Total Liabilities
7.2B6.8B6.09B5.8B5.86B5.48B5.63B5.4B6.58B6.16B
Minority Interest16.97M18.08M20.9M19.46M19.28M21.69M19.59M51.85M12.24M-
Preferred Stock47.75M47.75M47.75M47.75M58.08M58.08M58.08M204.1M0.15M-
Common Stock Net83.73M83.41M82.96M79.83M78.74M78.02M76.3M68.66M63.87M37.47M
Capital Surplus597.45M600.67M610.9M616.33M640.89M656.43M652.28M629M876.89M454.92M
Retained Earnings47.92M12.88M-37.39M-106.21M-176.74M-230.01M-269.15M-258.18M-263.41M166.96M
Treasury Stock----------
Other Liabilities-8.38M1.89M-0.31M-4.02M2.12M3.59M1.34M7.57M11.47M3.1M
Boston Private Financial Holdings Shareholders Equity
768.48M746.61M703.91M633.68M603.1M566.12M518.87M651.15M688.97M662.46M
Boston Private Financial Holdings Total Liabilities & Shareholders Equity
7.97B7.54B6.8B6.44B6.47B6.05B6.15B6.05B7.27B6.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Boston Private Financial Holdings historical stock prices and the current Boston Private Financial Holdings stock price can tell you how the stock price has moved, whereas the Boston Private Financial Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Boston Private Financial Holdings owns and has monetary significance. BPFH assets grew from $7.54B in 2015 to $7.97B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Boston Private Financial Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BPFH stock stand at $7.2B.
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Boston Private Financial Holdings Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
1.08
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
1.61