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

Quarterly · GAAP · USD millions
Access BPFH Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
3 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income21.30
Depreciation & amortization4.69
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation1.56
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction9.75
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 Interest-
Operating Lease Right of Use Asset Period Increase Decrease-
Operating Lease Right Of Use Asset Period Increase Decrease4.64
Provision For Loan Losses Expensed-7.00
Income taxes2.58
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-sale0.00
Other Working Capital-8.61
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.18
Discontinued operations0.00
Net Cash flow from Operating Activities21.72
Investing Activities
Capital Expenditures-1.27
Sale of Capital Items0.00
Short-term Investments Proceeds40.46
Payments to Acquire Available-for-sale Securities, Debt-160.76
Proceeds from Sale of Foreclosed Assets0.00
Payments To Acquire Equity Securities F V N I-
Proceeds From The Sale Of Equity Securities F V N I-
Contingent Considerations from Divestitures-
Contingent Considerations From Divestitures1.26
Payments To Acquire Equity Securities Fv Ni-8.26
Proceeds From The Sale Of Equity Securities Fv Ni10.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.07
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.00
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 Receivable-110.01
Payments for (Proceeds from) Other Interest Earning Assets-0.43
Other Net0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-228.91
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-6.85
Issuances / -repurchases of Comm. Stock0.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits552.25
Other financing activities net0.00
Other net0.14
Increase Decrease In Short Term Federal Home Loan Bank Borrowings-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.95
Net Cash Flow from Financing Activities541.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.45
Total Cash Flow334.36
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About BPFH Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.