Blue Hills Bancorp (BHBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,556 | 16,489 | 8,653 | 7,227 | -183 |
| Depreciation Amortization | 2,722 | 4,624 | 5,786 | 7,241 | 5,131 |
| Income taxes - deferred | -839 | 2,691 | -118 | -302 | -3,557 |
| Other Working Capital | -4,788 | -44 | -3,381 | -10,725 | 8,098 |
| Other Operating Activity | 9,893 | -4,064 | 6,729 | 3,114 | 6,635 |
| Operating Cash Flow | $31,544 | $19,696 | $17,669 | $6,555 | $16,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 204,182 | 28,942 | -23,581 | 362,941 |
| PPE Investments | 292 | -1,659 | -4,030 | -3,051 | -2,023 |
| Purchase Of Investment | -20,022 | -111,754 | -7,725 | -7,236 | -336,260 |
| Sale Of Investment | 13,997 | 10,600 | 5,702 | 1,431 | 0 |
| Net Loans | -132,079 | -287,751 | -382,566 | -392,507 | -288,062 |
| Other Investing Activity | 4,772 | 12,295 | 1,165 | 0 | 152,011 |
| Investing Cash Flow | $-133,040 | $-174,087 | $-358,512 | $-424,944 | $-111,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 45,000 | 70,000 | 20,000 | 0 |
| Debt Repayment | -35,000 | -45,000 | -20,000 | 0 | -10,000 |
| Common Stock Issued | 741 | 243 | 40 | 0 | 274,143 |
| Common Stock Repurchased | -2,173 | -983 | -25,162 | -13,560 | -22,773 |
| Dividend Paid | -24,622 | -14,380 | -2,675 | -1,032 | -439 |
| Other Financing Activity | 53,000 | -46,000 | -59,000 | 165,000 | -148,724 |
| Financing Cash Flow | $99,634 | $170,062 | $338,041 | $391,541 | $115,099 |
| Beginning Cash Position | 46,167 | 30,496 | 33,298 | 60,146 | 40,316 |
| End Cash Position | 44,305 | 46,167 | 30,496 | 33,298 | 60,146 |
| Net Cash Flow | $-1,862 | $15,671 | $-2,802 | $-26,848 | $19,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,544 | 19,696 | 17,669 | 6,555 | 16,124 |
| Capital Expenditure | 292 | -1,659 | -4,030 | -3,051 | -2,023 |
| Free Cash Flow | 31,836 | 18,037 | 13,639 | 3,504 | 14,101 |