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

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$14.9 $0.2 (1.32%) BPFH stock closing price May 24, 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. A company releases its balance sheet every quarter along with its quarterly results. Boston Private Financial Holdings revenue was $97.52M and Boston Private Financial Holdings operating cash flow was $15M for 2017-Q1. The balance sheet shows total liabilities of $7.43B and shareholders equity of $781.9M. View Boston Private Financial Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash165.19M106.55M67.63M126.16M113.94M238.69M43.64M63.09M88.11M172.6M
Marketable Securities----------
Receivables6.21B6.07B5.82B5.7B5.61B5.67B5.56B5.41B5.25B5.22B
Inventory0.35M3.46M5.31M4.67M5.38M8.07M7.68M19.51M10.57M7.09M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Boston Private Financial Holdings Total Current Assets
6.37B6.18B5.89B5.84B5.73B5.92B5.61B5.5B5.34B5.4B
Property Plant & Equipment-102.34M---97.56M---93.53M
Accumulated Depreciation-70.51M---66.52M---61.33M
Boston Private Financial Holdings Net Property Plant & Equipment
32.97M31.82M32.08M31.75M31.57M31.03M30.84M31.33M30.99M32.19M
Investment & Advances1.4B1.4B1.38B1.34B1.3B1.24B1.18B1.16B1.14B1B
Other Non-Current Assets-1.69M1.8M2.04M0.09M0.77M0.77M0.92M0.92M0.92M
Deferred Charges53.69M55.46M39.31M36.94M43.16M51.69M45.43M47.38M45.61M47.57M
Intangibles167.85M169.27M180.34M181.91M183.5M185.08M186.88M188.54M190.19M191.8M
Deposits & Other Assets185.1M130.75M149.42M149.97M128.54M121.17M128.23M125.33M117.5M119.97M
Boston Private Financial Holdings Total Assets
8.22B7.97B7.68B7.58B7.41B7.54B7.18B7.05B6.87B6.8B
Notes Payable139.62M58.21M30.49M102.35M116.31M130.79M258.59M243.37M293.84M795.94M
Accounts Payable6.25B6.09B5.81B5.54B5.79B6.04B5.65B5.43B5.37B5.45B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Boston Private Financial Holdings Total Current Liabilities
6.31B6.22B6.01B5.76B5.89B6.1B5.74B5.56B5.48B5.48B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt991.81M840.56M629.04M784.37M630.31M567.68M568.26M647.89M556.38M476.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities110.31M119.68M240.11M245.84M114.22M111.46M109.69M95.07M97.77M112.17M
Boston Private Financial Holdings Total Liabilities
7.43B7.2B6.9B6.81B6.65B6.8B6.44B6.32B6.15B6.09B
Minority Interest17.23M16.97M16.19M15.84M16.93M18.08M18.25M19.2M19.91M20.9M
Preferred Stock47.75M47.75M47.75M47.75M47.75M47.75M47.75M47.75M47.75M47.75M
Common Stock Net84.13M83.73M83.19M83.38M83.02M83.41M83.64M83.54M83.05M82.96M
Capital Surplus602.75M597.45M597.2M597.98M599.82M600.67M598.96M597.42M604.14M610.9M
Retained Earnings53.51M47.92M39.41M28.98M21.74M12.88M5.96M-1M-18.61M-37.39M
Treasury Stock----------
Other Liabilities-6.24M-8.38M13.91M16.03M9.8M1.89M4.43M0.37M3.72M-0.31M
Boston Private Financial Holdings Shareholders Equity
781.9M768.48M781.48M774.14M762.14M746.61M740.75M728.08M720.05M703.91M
Boston Private Financial Holdings Total Liabilities & Shareholders Equity
8.22B7.97B7.68B7.58B7.41B7.54B7.18B7.05B6.87B6.8B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BPFH stock as of quarter is $8.22B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Boston Private Financial Holdings for 2017-Q1 total to $7.43B. Liabilities for a company like Boston Private Financial Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Boston Private Financial Holdings Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
1.45
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.5780