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)
| 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,663 | 7,854 | 0 |
| Depreciation Amortization | 16,156 | 3,903 | 0 |
| Income taxes - deferred | -1,416 | -689 | N/A |
| Other Working Capital | 4,007 | 625 | 0 |
| Other Operating Activity | -5,101 | -10,694 | 0 |
| Operating Cash Flow | $16,309 | $999 | $0 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 314,947 | 32,119 | N/A |
| PPE Investments | -1,050 | -934 | 0 |
| Purchase Of Investment | -247,366 | -5,823 | N/A |
| Sale Of Investment | 384 | N/A | N/A |
| Net Loans | -280,528 | -214,545 | N/A |
| Other Investing Activity | 6,408 | 0 | 0 |
| Investing Cash Flow | $-207,205 | $-189,183 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 5,000 | N/A |
| Dividend Paid | -529 | -1,148 | 0 |
| Other Financing Activity | 60,576 | 109,424 | 0 |
| Financing Cash Flow | $157,393 | $174,672 | $0 |
| Beginning Cash Position | 73,819 | 87,331 | 0 |
| End Cash Position | 40,316 | 73,819 | 0 |
| Net Cash Flow | $-33,503 | $-13,512 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 16,309 | 999 | 0 |
| Capital Expenditure | -1,050 | -934 | N/A |
| Free Cash Flow | 15,259 | 65 | 0 |