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Blue Hills Bancorp (BHBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Blue Hills Bancorp adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income24.56
Depreciation & amortization0.00
Amortization of Other Assets-0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-1.12
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.27
Share-based Compensation8.46
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale-4.62
Available For Sale Securities Gross Realized Gain Loss Net-
Gain Losson Sale of Loans Held for Investment-
Depreciation and Amortization Excluding Amortization of Intangible Assets1.53
Gain Loss On Disposition Of Foreclosed Assets-
Gain Losson Conversion of Investments-0.81
Income taxes-0.84
Gain (Loss) on Sales of Loans, Net0.04
Increase (Decrease) in Accrued Interest Receivable, Net-0.75
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.82
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.86
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.80
Discontinued operations0.00
Net Cash flow from Operating Activities31.54
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Held-to-maturity Securities-43.70
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Maturities and Calls of Availableforsale Securities-
Proceeds From Principal Paydowns of Availableforsale Securities-
Payments for Proceeds from Origination of Loans Net of Paydowns-110.50
Proceedsfromthe Conversion of Investments0.31
Payments For Proceeds From Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment7.21
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-1.46
Cash Acquired in Excess of Payments to Acquire Business0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net43.60
Discontinued operations0.00
Net Cash Flow from Investing Activities-133.04
Financing Activities
Short-term debt Net53.00
Other borrowing transactions0.00
Long-term debt - borrowings10.00
Long-term debt - repayments-35.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.81
Increase Decreasein Deposits Excluding Brokered Deposits108.55
Increase Decreasein Brokered Deposits17.59
Proceeds from Stock Subscriptions-
Payments Relatedto Tax Withholding for Sharebased Compensation Restricted Stock-0.35
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-24.62
Net Cash Flow from Financing Activities99.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow31.54
Total Cash Flow-1.86
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About BHBK 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.