Blue Hills Bancorp, Inc. (BHBK) Financial Statements (2024 and earlier)

Company Profile

Business Address 1196 RIVER STREET
HYDE PARK, MA 02136
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:46,16730,49633,29860,146
Cash and cash equivalents    60,146
Short-term investments30,01815,74422,36644,801
Other undisclosed cash, cash equivalents, and short-term investments16,14914,75210,932(44,801)
Disposal group, including discontinued operation    14,591
Total current assets:46,16730,49633,29874,737
Noncurrent Assets
Property, plant and equipment21,57322,03420,01518,788
Intangible assets, net (including goodwill)9,71710,56011,78513,392
Goodwill9,1609,1609,1609,160
Intangible assets, net (excluding goodwill)5571,4002,6254,232
Total noncurrent assets:31,29032,59431,80032,180
Other undisclosed assets2,591,0632,406,6022,049,2451,621,231
TOTAL ASSETS:2,668,5202,469,6922,114,3431,728,148
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt100,000146,000205,00040,000
Total current liabilities:100,000146,000205,00040,000
Noncurrent Liabilities
Other undisclosed liabilities2,170,7141,936,7851,510,5141,276,542
Total liabilities:2,270,7142,082,7851,715,5141,316,542
Equity
Equity, attributable to parent, including:397,806386,907398,829411,606
Additional paid in capital254,750249,317269,078281,035
Accumulated other comprehensive income (loss)(1,453)(4,069)(5,188)2,577
Retained earnings163,978161,896155,918149,723
Unearned esop shares(19,737)(20,496)(21,255)(22,014)
Other undisclosed equity, attributable to parent268259276285
Total equity:397,806386,907398,829411,606
TOTAL LIABILITIES AND EQUITY:2,668,5202,469,6922,114,3431,728,148

Income Statement (P&L) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues84,77569,53858,30149,543
Net investment income84,77569,53858,30149,275
Cost of revenue
(Financial Services Costs)
 (2,098)(4,885)(4,090)(3,381)
Gross profit:82,67764,65354,21146,162
Operating expenses(48,017)(44,744)(37,494)(38,145)
Operating income:34,66019,90916,7178,017
Nonoperating income2,7922,3712,1206,066
Investment income, nonoperating2,7922,3712,1204,878
Bank owned life insurance income    1,188
Interest and debt expense(17,738)(12,576)(8,744)(6,898)
Income from continuing operations before equity method investments, income taxes:19,7149,70410,0937,185
Other undisclosed income (loss) from continuing operations before income taxes8,0012,754(29)(7,990)
Income (loss) from continuing operations before income taxes:27,71512,45810,064(805)
Income tax expense (benefit)(11,226)(3,805)(2,837)622
Income (loss) from continuing operations:16,4898,6537,227(183)
Income (loss) before gain (loss) on sale of properties:16,4898,6537,227(183)
Net income (loss) available to common stockholders, diluted:16,4898,6537,227(183)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):16,4898,6537,227(183)
Other comprehensive income (loss)2,6161,119(7,765)112
Comprehensive income (loss), net of tax, attributable to parent:19,1059,772(538)(71)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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