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 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,556 | 18,829 | 13,040 | 6,583 | 16,489 |
| Depreciation Amortization | 2,722 | 2,122 | 1,236 | 1,062 | 4,624 |
| Income taxes - deferred | -839 | -1,035 | -507 | 895 | 2,691 |
| Other Working Capital | -4,788 | -4,728 | -6,461 | -5,422 | -44 |
| Other Operating Activity | 9,893 | 6,738 | 319 | 3,263 | -4,064 |
| Operating Cash Flow | $31,544 | $21,926 | $7,627 | $6,381 | $19,696 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 204,182 |
| PPE Investments | 292 | 430 | 632 | 643 | -1,659 |
| Purchase Of Investment | -20,022 | -12,767 | -6,883 | -3,213 | -111,754 |
| Sale Of Investment | 13,997 | 10,367 | 4,984 | 4,344 | 10,600 |
| Net Loans | -132,079 | -103,291 | -58,392 | -1,513 | -287,751 |
| Other Investing Activity | 4,772 | 4,772 | 4,772 | 0 | 12,295 |
| Investing Cash Flow | $-133,040 | $-100,489 | $-54,887 | $261 | $-174,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | -25,000 | -15,000 | N/A | 45,000 |
| Debt Repayment | -35,000 | N/A | N/A | N/A | -45,000 |
| Common Stock Issued | 741 | 719 | 691 | 508 | 243 |
| Common Stock Repurchased | -2,173 | -345 | -325 | -325 | -983 |
| Dividend Paid | -24,622 | -19,367 | -14,522 | -10,889 | -14,380 |
| Other Financing Activity | 53,000 | -2,000 | 10,000 | -35,000 | -46,000 |
| Financing Cash Flow | $99,634 | $80,145 | $53,042 | $-7,737 | $170,062 |
| Beginning Cash Position | 46,167 | 46,167 | 46,167 | 46,167 | 30,496 |
| End Cash Position | 44,305 | 47,749 | 51,949 | 45,072 | 46,167 |
| Net Cash Flow | $-1,862 | $1,582 | $5,782 | $-1,095 | $15,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,544 | 21,926 | 7,627 | 6,381 | 19,696 |
| Capital Expenditure | 292 | 430 | 632 | 643 | -1,659 |
| Free Cash Flow | 31,836 | 22,356 | 8,259 | 7,024 | 18,037 |