Blue Hills Bancorp, Inc. (BHBK) financial statements (2020 and earlier)

Company profile

Business Address 1196 RIVER STREET
HYDE PARK, MA 02136
State of Incorp. MD
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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:4446303360
Cash and cash equivalents    60
Short-term investments2930162245
Other undisclosed cash, cash equivalents, and short-term investments15161511(45)
Disposal group, including discontinued operation    15
Total current assets:4446303375
Noncurrent Assets
Property, plant and equipment2022222019
Intangible assets, net (including goodwill)910111213
Goodwill99999
Intangible assets, net (excluding goodwill)01134
Total noncurrent assets:2931333232
Other undisclosed assets2,7332,5912,4072,0491,621
TOTAL ASSETS:2,8062,6692,4702,1141,728
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt15310014620540
Total current liabilities:15310014620540
Noncurrent Liabilities
Other undisclosed liabilities2,2482,1711,9371,5111,277
Total liabilities:2,4012,2712,0831,7161,317
Stockholders' equity
Stockholders' equity attributable to parent, including:404398387399412
Additional paid in capital261255249269281
Accumulated other comprehensive income (loss)(3)(1)(4)(5)3
Retained earnings164164162156150
Unearned esop shares(19)(20)(20)(21)(22)
Other undisclosed stockholders' equity attributable to parent00000
Total stockholders' equity:404398387399412
TOTAL LIABILITIES AND EQUITY:2,8062,6692,4702,1141,728

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues10385705850
Net investment income10385705849
Cost of revenue
(Financial Services Costs)
 (2)(5)(4)(3)
Gross profit:10383655446
Operating expenses(18)(48)(45)(37)(38)
Operating income:853520178
Nonoperating income23226
Investment income, nonoperating23225
Bank owned life insurance income    1
Interest and debt expense(27)(18)(13)(9)(7)
Income from continuing operations before equity method investments, income taxes:602010107
Other undisclosed income (loss) from continuing operations before income taxes(27)83(0)(8)
Income (loss) from continuing operations before income taxes:33281210(1)
Income tax expense (benefit)(9)(11)(4)(3)1
Net income (loss) available to common stockholders, diluted:251697(0)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):251697(0)
Other comprehensive income (loss)(1)31(8)0
Comprehensive income (loss), net of tax, attributable to parent:241910(1)(0)

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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