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

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$15.2 $0.3 (2.01%) BPFH stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Boston Private Financial Holdings balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Boston Private Financial Holdings balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 1.1. Also check Boston Private Financial Holdings revenue and Boston Private Financial Holdings operating cash flow for the same period.

View and download Boston Private Financial Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash120.54M110.44M97.03M165.18M106.55M67.63M126.16M113.94M238.69M43.64M
Marketable Securities----------
Receivables6.46B6.37B6.24B6.21B6.07B5.82B5.7B5.61B5.67B5.56B
Inventory4.69M1.95M2.87M-3.46M5.31M4.67M5.38M8.07M7.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.59B6.49B6.34B6.37B6.18B5.89B5.84B5.73B5.92B5.61B
Property Plant & Equipment----102.34M---97.56M-
Accumulated Depreciation----70.51M---66.52M-
Net Property Plant & Equipment
37.64M36.54M34.13M32.97M31.82M32.08M31.75M31.57M31.03M30.84M
Investment & Advances1.3B1.34B1.33B1.4B1.4B1.38B1.34B1.3B1.24B1.18B
Other Non-Current Assets----1.69M1.8M2.04M---
Deferred Charges29.03M46.08M49.82M53.68M55.46M39.31M36.94M43.16M51.69M45.43M
Intangibles91.68M165M166.42M167.85M169.27M180.34M181.91M183.5M185.08M186.88M
Deposits & Other Assets259.51M201.02M185.8M185.1M130.75M149.42M149.97M128.54M121.17M128.23M
Total Assets
8.31B8.27B8.11B8.22B7.97B7.68B7.58B7.41B7.54B7.18B
Notes Payable62.16M139.62M58.21M30.49M102.35M116.31M130.79M258.59M243.37M293.84M
Accounts Payable6.51B6.26B6.38B6.25B6.09B5.81B5.54B5.79B6.04B5.65B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.57B6.39B6.45B6.31B6.22B6.01B5.76B5.89B6.1B5.74B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt800.04M919.13M725.35M991.8M840.56M629.04M784.37M630.31M567.68M568.26M
Non-Current Capital Leases----------
Other Long-Term Liabilities135.88M127.06M115.08M110.31M119.68M240.11M245.84M114.22M111.46M109.69M
Total Liabilities
7.53B7.45B7.31B7.43B7.2B6.9B6.81B6.65B6.8B6.44B
Minority Interest17.46M15.88M17.21M17.23M16.97M16.19M15.84M16.93M18.08M18.25M
Preferred Stock47.75M47.75M47.75M47.75M47.75M47.75M47.75M47.75M47.75M47.75M
Common Stock Net84.2M84.08M84.01M84.13M83.73M83.19M83.38M83.02M83.41M83.64M
Capital Surplus607.92M606.8M602.5M602.74M597.45M597.2M597.98M599.82M600.67M598.96M
Retained Earnings47.99M76.45M66.8M53.51M47.92M39.41M28.98M21.74M12.88M5.96M
Treasury Stock----------
Other Liabilities-1.93M-0.03M-1.66M-6.24M-8.38M13.91M16.03M9.8M1.89M4.43M
Shareholders Equity785.94M815.06M799.41M781.9M768.48M781.48M774.14M762.14M746.61M740.75M
Total Liabilities & Shareholders Equity8.31B8.27B8.11B8.22B7.97B7.68B7.58B7.41B7.54B7.18B
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: BPFH total assets, which was at $8.31B for 2017 Q4 is a balance sheet item representing value of what Boston Private Financial Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Boston Private Financial Holdings is $7.53B. Shareholders equity comes under liabilities as it is money the company owes the holders of BPFH stock.

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
1.6