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
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:47,74951,94945,07246,16738,36351,111
Short-term investments32,29034,38326,87830,01822,19233,819
Other undisclosed cash, cash equivalents, and short-term investments15,45917,56618,19416,14916,17117,292
Total current assets:47,74951,94945,07246,16738,36351,111
Noncurrent Assets
Property, plant and equipment19,88220,19220,68521,57321,85022,004
Intangible assets, net (including goodwill)9,3359,4389,5669,7179,89210,091
Goodwill9,1609,1609,1609,1609,1609,160
Intangible assets, net (excluding goodwill)175278406557732931
Total noncurrent assets:29,21729,63030,25131,29031,74232,095
Other undisclosed assets2,705,5882,659,5832,593,8282,591,0632,475,3112,430,703
TOTAL ASSETS:2,782,5542,741,1622,669,1512,668,5202,545,4162,513,909
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt98,000110,00065,000100,00020,000 
Total current liabilities:98,000110,00065,000100,00020,000 
Noncurrent Liabilities
Other undisclosed liabilities2,281,4782,230,9172,208,7072,170,7142,126,3822,116,591
Total liabilities:2,379,4782,340,9172,273,7072,270,7142,146,3822,116,591
Equity
Equity, attributable to parent, including:403,076400,245395,444397,806399,034397,318
Additional paid in capital259,892258,225256,470254,750254,034252,504
Accumulated other comprehensive loss(1,809)(1,839)(1,871)(1,453)(1,614)(1,361)
Retained earnings163,892162,948160,124163,978166,282166,033
Unearned esop shares(19,168)(19,357)(19,547)(19,737)(19,927)(20,117)
Other undisclosed equity, attributable to parent269268268268259259
Total equity:403,076400,245395,444397,806399,034397,318
TOTAL LIABILITIES AND EQUITY:2,782,5542,741,1622,669,1512,668,5202,545,4162,513,909

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

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Revenues26,61125,14723,94822,87521,42720,574
Net investment income26,61125,14723,94822,87521,54520,574
Cost of revenue
(Financial Services Costs)
  (101) (681)(242)(1,118)
Gross profit:26,61125,04623,94822,19421,18519,456
Operating expenses(5,368)(12,444)(12,417)(11,738)(12,121)(11,953)
Operating income:21,24312,60211,53110,4569,0647,503
Nonoperating income
(Investment Income, Nonoperating)
1,0441432401,1051561,367
Interest and debt expense(7,148)(6,164)(5,589)(5,081)(4,591)(4,166)
Income from continuing operations before equity method investments, income taxes:15,1396,5816,1826,4804,6294,704
Other undisclosed income (loss) from continuing operations before income taxes(7,162)2,2422,664(622)1,5541,730
Income from continuing operations before income taxes:7,9778,8238,8465,8586,1836,434
Income tax expense(2,188)(2,366)(2,263)(4,565)(2,342)(2,566)
Income from continuing operations:5,7896,4576,5831,2933,8413,868
Income before gain (loss) on sale of properties:5,7896,4576,5831,2933,8413,868
Net income available to common stockholders, diluted:5,7896,4576,5831,2933,8413,868

Comprehensive Income ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Net income:5,7896,4576,5831,2933,8413,868
Other comprehensive income (loss)303234161(253)784
Comprehensive income, net of tax, attributable to parent:5,8196,4896,6171,4543,5884,652

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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