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

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$16.05 $0.2 (1.23%) BPFH stock closing price Jul 13, 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 2018 Q1 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.99. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash77.08M120.54M110.44M97.03M165.18M106.55M67.63M126.16M113.94M238.69M
Marketable Securities----------
Receivables6.56B6.46B6.37B6.24B6.21B6.07B5.82B5.7B5.61B5.67B
Inventory3.91M4.69M1.95M2.87M-3.46M5.31M4.67M5.38M8.07M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.64B6.59B6.49B6.34B6.37B6.18B5.89B5.84B5.73B5.92B
Property Plant & Equipment-93.93M---102.34M---97.56M
Accumulated Depreciation-56.29M---70.51M---66.52M
Net Property Plant & Equipment
43.62M37.64M36.54M34.13M32.97M31.82M32.08M31.75M31.57M31.03M
Investment & Advances1.24B1.3B1.34B1.33B1.4B1.4B1.38B1.34B1.3B1.24B
Other Non-Current Assets-----1.69M1.8M2.04M--
Deferred Charges32.05M29.03M46.08M49.82M53.68M55.46M39.31M36.94M43.16M51.69M
Intangibles90.93M91.68M165M166.42M167.85M169.27M180.34M181.91M183.5M185.08M
Deposits & Other Assets264.29M259.51M201.02M185.8M185.1M130.75M149.42M149.97M128.54M121.17M
Total Assets
8.32B8.31B8.27B8.11B8.22B7.97B7.68B7.58B7.41B7.54B
Notes Payable62.16M139.62M58.21M30.49M102.35M116.31M130.79M258.59M243.37M293.84M
Accounts Payable6.58B6.51B6.26B6.38B6.25B6.09B5.81B5.54B5.79B6.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.67B6.57B6.39B6.45B6.31B6.22B6.01B5.76B5.89B6.1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt717.95M800.04M919.13M725.35M991.8M840.56M629.04M784.37M630.31M567.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities125M135.88M127.06M115.08M110.31M119.68M240.11M245.84M114.22M111.46M
Total Liabilities
7.53B7.53B7.45B7.31B7.43B7.2B6.9B6.81B6.65B6.8B
Minority Interest16.32M17.46M15.88M17.21M17.23M16.97M16.19M15.84M16.93M18.08M
Preferred Stock47.75M47.75M47.75M47.75M47.75M47.75M47.75M47.75M47.75M47.75M
Common Stock Net84.19M84.2M84.08M84.01M84.13M83.73M83.19M83.38M83.02M83.41M
Capital Surplus612.52M607.92M606.8M602.5M602.74M597.45M597.2M597.98M599.82M600.67M
Retained Earnings61.51M49.52M76.45M66.8M53.51M47.92M39.41M28.98M21.74M12.88M
Treasury Stock----------
Other Liabilities-16.48M-3.47M-0.03M-1.66M-6.24M-8.38M13.91M16.03M9.8M1.89M
Shareholders Equity789.5M785.94M815.06M799.41M781.9M768.48M781.48M774.14M762.14M746.61M
Total Liabilities & Shareholders Equity8.32B8.31B8.27B8.11B8.22B7.97B7.68B7.58B7.41B7.54B
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 $8.32B for 2018 Q1 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
0.99
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.7