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

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$14.3 $0.5 (3.38%) BPFH stock closing price Aug 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Boston Private Financial Holdings, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Boston Private Financial Holdings stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Boston Private Financial Holdings balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.08M. Whereas, Boston Private Financial Holdings revenue was $103.33M and Boston Private Financial Holdings operating cash flow was $43.08M for the same period. View Boston Private Financial Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash97.03M165.18M106.55M67.63M126.16M113.94M238.69M43.64M63.09M88.11M
Marketable Securities----------
Receivables6.24B6.21B6.07B5.82B5.7B5.61B5.67B5.56B5.41B5.25B
Inventory2.87M0.35M3.46M5.31M4.67M5.38M8.07M7.68M19.51M10.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Boston Private Financial Holdings Total Current Assets
6.34B6.37B6.18B5.89B5.84B5.73B5.92B5.61B5.5B5.34B
Property Plant & Equipment--102.34M---97.56M---
Accumulated Depreciation--70.51M---66.52M---
Boston Private Financial Holdings Net Property Plant & Equipment
34.14M32.97M31.82M32.08M31.75M31.57M31.03M30.84M31.33M30.99M
Investment & Advances1.33B1.4B1.4B1.38B1.34B1.3B1.24B1.18B1.16B1.14B
Other Non-Current Assets--1.69M1.8M2.04M0.09M0.77M0.77M0.92M0.92M
Deferred Charges49.83M53.68M55.46M39.31M36.94M43.16M51.69M45.43M47.38M45.61M
Intangibles166.43M167.85M169.27M180.34M181.91M183.5M185.08M186.88M188.54M190.19M
Deposits & Other Assets185.81M185.1M130.75M149.42M149.97M128.54M121.17M128.23M125.33M117.5M
Boston Private Financial Holdings Total Assets
8.11B8.22B7.97B7.68B7.58B7.41B7.54B7.18B7.05B6.87B
Notes Payable139.62M58.21M30.49M102.35M116.31M130.79M258.59M243.37M293.84M795.94M
Accounts Payable6.38B6.25B6.09B5.81B5.54B5.79B6.04B5.65B5.43B5.37B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Boston Private Financial Holdings Total Current Liabilities
6.45B6.31B6.22B6.01B5.76B5.89B6.1B5.74B5.56B5.48B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt725.35M991.8M840.56M629.04M784.37M630.31M567.68M568.26M647.89M556.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities115.09M110.31M119.68M240.11M245.84M114.22M111.46M109.69M95.07M97.77M
Boston Private Financial Holdings Total Liabilities
7.31B7.43B7.2B6.9B6.81B6.65B6.8B6.44B6.32B6.15B
Minority Interest17.22M17.23M16.97M16.19M15.84M16.93M18.08M18.25M19.2M19.91M
Preferred Stock47.75M47.75M47.75M47.75M47.75M47.75M47.75M47.75M47.75M47.75M
Common Stock Net84.02M84.13M83.73M83.19M83.38M83.02M83.41M83.64M83.54M83.05M
Capital Surplus602.51M602.74M597.45M597.2M597.98M599.82M600.67M598.96M597.42M604.14M
Retained Earnings66.81M53.51M47.92M39.41M28.98M21.74M12.88M5.96M-1M-18.61M
Treasury Stock----------
Other Liabilities-1.66M-6.24M-8.38M13.91M16.03M9.8M1.89M4.43M0.37M3.72M
Boston Private Financial Holdings Shareholders Equity
799.42M781.9M768.48M781.48M774.14M762.14M746.61M740.75M728.08M720.05M
Boston Private Financial Holdings Total Liabilities & Shareholders Equity
8.11B8.22B7.97B7.68B7.58B7.41B7.54B7.18B7.05B6.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Boston Private Financial Holdings stock price by looking at Boston Private Financial Holdings historical stock prices. One can compare PE with industry average by looking at the Boston Private Financial Holdings PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Boston Private Financial Holdings owns and has monetary significance. BPFH assets decreased from $8.22B in 2017-Q1 to $8.11B in 2017-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. BPFH stock had total liabilities of $7.31B for quarter 2017-Q2.
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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
ratio
0.07
PB ratio (
price to book ratio
)
1.5070