Boston Private Financial Holdings, Inc. (BPFH) financial statements (2021 and earlier)

Company profile

Business Address 10 POST OFFICE SQ
BOSTON, MA 02109
State of Incorp. MA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 57920485311100
Cash and cash equivalents 5461796229278
Short-term investments 3324231922
Total current assets: 57920485311100
Noncurrent Assets
Operating lease, right-of-use asset 959499102107
Property, plant and equipment 4344444543
Intangible assets, net (including goodwill) 6767676868
Goodwill 5858585858
Intangible assets, net (excluding goodwill) 99101011
Deferred costs    6 
Deferred income tax assets 8961116
Amortization method qualified affordable housing project investments 8075666665
Total noncurrent assets: 292288281298299
Other undisclosed assets 8,5608,6678,3808,2228,292
TOTAL ASSETS: 9,4319,1598,7468,8318,691
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 43474532849
Total current liabilities: 43474532849
Noncurrent Liabilities
Liabilities, other than long-term debt    28 
Qualified affordable housing project investments, commitment    28 
Total noncurrent liabilities:    28 
Other undisclosed liabilities 8,5438,2877,8727,6557,832
Total liabilities: 8,5858,3347,9188,0107,881
Temporary equity, carrying amount    11
Stockholders' equity
Stockholders' equity attributable to parent 846825829819809
Common stock 8282828383
Additional paid in capital 597594593601600
Accumulated other comprehensive income 30302289
Retained earnings 136119132127116
Total stockholders' equity: 846825829819809
TOTAL LIABILITIES AND EQUITY: 9,4319,1598,7468,8318,691

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Revenues(241)8182798381
Net investment income 6366707375
Cost of revenue  (23)(17)0(0)
Provision for loan, lease, and other losses  (23)(17) (0)
Gross profit: 8159628381
Operating expenses (21)(21)(21)(30)(20)
Other operating income, net
(Noninterest Income, Other Operating Income)
 11   
Operating income: 6139415361
Nonoperating expense    (2) 
Interest and debt expense (8)(10)(16)(19)(21)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (4)(14)
Income from continuing operations before income taxes: 5329252826
Income tax expense (2)(1)(0)(7)(6)
Income before gain (loss) on sale of properties: 5228252120
Other undisclosed net loss (29)(31)(25)  
Net income (loss): 23(3)12120
Net loss attributable to noncontrolling interest   (0)(0)(0)
Net income (loss) attributable to parent: 23(3)12120
Preferred stock dividends and other adjustments   000
Net income (loss) available to common stockholders, diluted: 23(3)12120

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net income (loss): 23(3)12120
Other comprehensive income 08   
Comprehensive income: 23512120
Comprehensive loss, net of tax, attributable to noncontrolling interest   (0)(0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   14(2)5
Comprehensive income, net of tax, attributable to parent: 235151925

Statements sources

The financial statements are based on the company's filings with the 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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