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Boston private financial holdings inc (BPFH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BPFH quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Boston private financial holdings inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income90.72
Depreciation & amortization33.99
Amortization of Other Assets2.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed32.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation13.24
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction222.93
Income Loss Before Tax Of Discontinued Operations Not Including Gain On Disposal-
Operating Lease Right of Use Asset Amortization-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest80.39
Operating Lease Right of Use Asset Period Increase Decrease-
Operating Lease Right Of Use Asset Period Increase Decrease6.39
Provision For Loan Losses Expensed-7.05
Income taxes-10.44
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale-4.60
Other Working Capital23.84
Other Noncash Income (Expense)0.00
Other net0.01
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities60.75
Investing Activities
Capital Expenditures-11.09
Sale of Capital Items0.00
Short-term Investments Proceeds118.54
Payments to Acquire Available-for-sale Securities, Debt-346.35
Proceeds from Sale of Foreclosed Assets0.00
Payments To Acquire Equity Securities F V N I-51.40
Proceeds From The Sale Of Equity Securities F V N I46.81
Contingent Considerations from Divestitures4.51
Contingent Considerations From Divestitures-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From The Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-127.63
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock10.42
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Interest Earning Assets-1.09
Other Net-17.81
Discontinued operations0.00
Net Cash Flow from Investing Activities-375.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-161.10
Issuances / -repurchases of Comm. Stock-10.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.01
Increase (Decrease) in Deposits1,353.89
Other financing activities net-0.29
Other net0.00
Increase Decrease In Short Term Federal Home Loan Bank Borrowings35.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-29.68
Net Cash Flow from Financing Activities1,077.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow49.66
Total Cash Flow763.11
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About BPFH Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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