$585.8 M

BHBK Mkt cap, 14-Dec-2018
Blue Hills Bancorp Net income (Q3, 2018)5.8 M
Blue Hills Bancorp Cash, 30-Sep-201847.7 M
Blue Hills Bancorp EV716 M

Blue Hills Bancorp Revenue

Blue Hills Bancorp revenue was $101.86 m in FY, 2017

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Blue Hills Bancorp Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

58.9m67.0m81.7m101.9m

Revenue growth, %

14%22%

Cost of goods sold

6.9m8.7m12.6m17.7m

Gross profit

52.0m58.2m69.1m84.1m

Gross profit Margin, %

88%87%85%83%

Sales and marketing expense

23.7m2.5m2.4m1.9m

R&D expense

3.0m3.5m3.5m4.1m

General and administrative expense

5.3m6.3m7.4m8.4m

Operating expense total

32.0m44.1m51.7m54.3m

Pre tax profit

(805.0k)10.1m12.5m27.7m

Income tax expense

(622.0k)2.8m3.8m11.2m

Net Income

(183.0k)7.2m8.7m16.5m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

13.9m16.4m14.9m

Cost of goods sold

1.7m1.7m2.0m2.0m2.2m2.9m3.0m3.2m3.9m4.2m4.6m5.6m6.2m7.1m

Gross profit

12.2m14.8m12.8m

Gross profit Margin, %

88%90%86%

Sales and marketing expense

658.0k815.0k6.0m562.0k620.0k532.0k719.0k495.0k367.0k489.0k563.0k304.0k499.0k509.0k

R&D expense

701.0k805.0k819.0k843.0k939.0k761.0k803.0k908.0k1.0m1.0m1.0m1.0m1.1m1.1m

General and administrative expense

1.3m1.2m1.5m1.5m1.6m1.6m1.7m1.8m2.1m2.0m2.0m2.1m2.1m2.1m

Operating expense total

10.7m17.7m10.6m10.7m10.8m12.1m12.9m13.2m13.4m13.4m13.4m13.9m13.7m15.5m

Pre tax profit

566.0k(4.4m)1.9m2.4m2.7m2.5m2.1m2.5m9.2m6.4m6.2m8.8m8.8m8.0m

Income tax expense

137.0k(1.4m)638.0k689.0k923.0k870.0k721.0k891.0k1.8m2.6m2.3m2.3m2.4m2.2m

Net Income

429.0k(3.0m)1.3m1.7m1.8m1.7m1.4m1.6m7.5m3.9m3.8m6.6m6.5m5.8m

Blue Hills Bancorp Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

60.1m33.3m30.5m46.2m

Accounts Receivable

4.4m5.3m6.1m

Inventories

57.3m65.6m48.2m

PP&E

18.8m20.0m22.0m21.6m

Goodwill

9.2m9.2m9.2m9.2m

Accounts Payable

48.9m50.6m84.8m2.0b

Short-term debt

40.0m205.0m146.0m100.0m

Long-term debt

35.0m55.0m105.0m105.0m

Total Debt

75.0m260.0m251.0m205.0m

Total Liabilities

2.1b2.3b

Additional Paid-in Capital

281.0m269.1m249.3m254.8m

Retained Earnings

149.7m155.9m161.9m164.0m

Total Equity

411.6m398.8m386.9m397.8m

Debt to Equity Ratio

0.2 x0.7 x0.6 x0.5 x

Blue Hills Bancorp Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(183.0k)7.2m8.7m16.5m

Accounts Receivable

161.0k(911.0k)(713.0k)(381.0k)

Inventories

(6.2m)4.9m(9.0m)

Accounts Payable

2.1m(220.0k)(7.5m)

Cash From Operating Activities

16.1m6.6m17.6m19.7m

Cash From Investing Activities

(111.4m)(424.9m)(358.5m)(174.1m)

Short-term Borrowings

(130.0m)165.0m(59.0m)(46.0m)

Long-term Borrowings

(10.0m)(20.0m)(45.0m)

Dividends Paid

(439.0k)

Cash From Financing Activities

115.1m391.5m338.1m170.1m

Interest Paid

6.9m8.7m12.4m17.4m

Income Taxes Paid

257.0k4.3m4.4m7.7m

Quarterly

Blue Hills Bancorp Ratios

USDY, 2018

EV/CFO

32.7 x

Debt/Equity

0.4 x

Debt/Assets

0.1 x

Financial Leverage

6.9 x
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Blue Hills Bancorp Operating Metrics

Blue Hills Bancorp's Total Loans was reported to be $2.1b in Q2, 2017.
Y, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Branches

10 11 12

Non-accrual Loans

$4.48 m$4.77 m$4.94 m$5 m$10.74 m$10.94 m$14.98 m$7.85 m$8.98 m$13.11 m$12.56 m

Total Loans

$1.15 b$1.18 b$1.27 b$1.37 b$1.54 b$1.59 b$1.68 b$1.76 b$1.93 b$1.98 b$2.06 b
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