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

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$14.95 $0.25 (1.64%) BPFH stock closing price Feb 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Boston Private Financial Holdings balance sheet. As in our Boston Private Financial Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Boston Private Financial Holdings balance sheet for 2017 shows total assets of $8.31B. The company has a asset turnover ratio of 0.05. Also see: Boston Private Financial Holdings revenue and Boston Private Financial Holdings operating cash flow for the same year.

View latest 10 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 - Dec2017201620152014201320122011201020092008
Cash120.54M106.55M238.69M172.6M191.88M308.74M203.9M494.43M447.46M394.3M
Marketable Securities----------
Receivables6.46B6.07B5.67B5.22B5.06B4.75B4.58B4.49B4.32B5.57B
Inventory4.69M3.46M8.07M7.09M6.12M308.39M12.06M9.14M12.71M36.84M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.59B6.18B5.92B5.4B5.26B5.37B4.8B5B4.78B6B
Property Plant & Equipment-102.34M97.56M93.53M86.05M79.26M77.71M70.67M66.65M81.76M
Accumulated Depreciation-70.51M66.52M61.33M56.89M52.18M48.35M44.03M38.3M45.16M
Net Property Plant & Equipment
37.64M31.82M31.03M32.19M29.15M27.08M29.35M26.64M28.34M36.59M
Investment & Advances1.3B1.4B1.24B1B842.35M741.28M891.29M843.79M940.02M889.9M
Other Non-Current Assets-1.69M---3.61M5.1M12.92M16.6M-
Deferred Charges29.03M55.46M51.69M47.57M55.36M62.24M66.76M---
Intangibles91.68M169.27M185.08M191.8M130.78M135.05M145.6M151.21M150.11M178.54M
Deposits & Other Assets259.51M130.75M121.17M119.97M118.04M124.95M115.14M123.23M136.52M159.13M
Total Assets
8.31B7.97B7.54B6.8B6.44B6.47B6.05B6.15B6.05B7.27B
Notes Payable62.16M139.62M58.21M30.49M102.35M116.31M130.79M258.59M243.37M293.84M
Accounts Payable6.51B6.09B6.04B5.45B5.11B4.89B4.53B4.49B4.26B4.92B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.57B6.22B6.1B5.48B5.21B5B4.66B4.75B4.5B5.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt800.04M840.56M567.68M476.51M473.61M551.76M703.88M769.32M748.65M1.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities135.88M119.68M111.46M112.17M97.61M289.47M95.47M99.77M99M124.05M
Total Liabilities
7.53B7.2B6.8B6.09B5.8B5.86B5.48B5.63B5.4B6.58B
Minority Interest17.46M16.97M18.08M20.9M19.46M19.28M21.69M19.59M51.85M12.24M
Preferred Stock47.75M47.75M47.75M47.75M47.75M58.08M58.08M58.08M204.1M-
Common Stock Net84.2M83.73M83.41M82.96M79.83M78.74M78.02M76.3M68.66M63.87M
Capital Surplus607.92M597.45M600.67M610.9M616.33M640.89M656.43M652.28M629M876.89M
Retained Earnings47.99M47.92M12.88M-37.39M-106.21M-176.74M-230.01M-269.15M-258.18M-263.41M
Treasury Stock----------
Other Liabilities-1.93M-8.38M1.89M-0.31M-4.02M2.12M3.59M1.34M7.57M11.47M
Shareholders Equity785.94M768.48M746.61M703.91M633.68M603.1M566.12M518.87M651.15M688.97M
Total Liabilities & Shareholders Equity8.31B7.97B7.54B6.8B6.44B6.47B6.05B6.15B6.05B7.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Boston Private Financial Holdings stock price, and Boston Private Financial Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Boston Private Financial Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Boston Private Financial Holdings owns and has monetary significance. BPFH assets grew from $7.97B in 2016 to $8.31B in 2017. 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 $7.53B.

Boston Private Financial Holdings Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
1.1
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.57