$600.4 M

BHBK Mkt cap, 22-Jun-2018
Blue Hills Bancorp Net income (Q1, 2018)6.6 M
Blue Hills Bancorp Cash, 31-Mar-201845.1 M
Blue Hills Bancorp EV725.3 M

Blue Hills Bancorp Financials

Blue Hills Bancorp Income Statement

Annual

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

Revenue

58.9 m67 m81.7 m

Revenue growth, %

14%22%

Cost of goods sold

6.9 m8.7 m12.6 m17.7 m

Gross profit

52 m58.2 m69.1 m

Gross profit Margin, %

88%87%85%

Sales and marketing expense

23.7 m25 m31.3 m1.9 m

R&D expense

3 m3.5 m3.5 m4.1 m

General and administrative expense

5.3 m6.3 m7.4 m8.4 m

Operating expense total

32 m34.8 m42.1 m54.3 m

Pre tax profit

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

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

13.9 m16.4 m14.9 m

Cost of goods sold

1.7 m1.7 m2 m2 m2.2 m2.9 m3 m3.2 m3.9 m4.2 m5.6 m

Gross profit

12.2 m14.8 m12.8 m

Gross profit Margin, %

88%90%86%

Sales and marketing expense

5.9 m6.2 m6 m6.2 m6.2 m7.4 m7.9 m8.1 m7.9 m8.2 m304 k

R&D expense

701 k805 k819 k843 k939 k761 k803 k908 k1 m1 m1 m

General and administrative expense

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

Operating expense total

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

Pre tax profit

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

Income tax expense

137 k(1.4 m)638 k689 k923 k870 k721 k891 k1.8 m2.6 m2.3 m

Net Income

429 k(3 m)1.3 m1.7 m1.8 m1.7 m1.4 m1.6 m7.5 m3.9 m6.6 m

Blue Hills Bancorp Balance Sheet

Annual

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

Cash

60.1 m33.3 m30.5 m46.2 m

Accounts Receivable

4.4 m5.3 m6.1 m

Inventories

57.3 m65.6 m48.2 m

PP&E

18.8 m20 m22 m21.6 m

Goodwill

9.2 m9.2 m9.2 m9.2 m

Accounts Payable

48.9 m50.6 m84.8 m2 b

Short-term debt

40 m205 m146 m100 m

Long-term debt

35 m55 m105 m105 m

Total Debt

75 m260 m251 m205 m

Total Liabilities

2.1 b2.3 b

Additional Paid-in Capital

281 m269.1 m249.3 m254.8 m

Retained Earnings

149.7 m155.9 m161.9 m164 m

Total Equity

411.6 m398.8 m386.9 m397.8 m

Debt to Equity Ratio

0.2 x0.7 x0.6 x

Quarterly

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

Cash

53.4 m21 m32 m43.2 m37 m35.1 m51.1 m45.1 m

PP&E

19 m19.5 m20.1 m20.1 m21.4 m21.9 m22 m20.7 m

Goodwill

9.2 m9.2 m9.2 m9.2 m9.2 m9.2 m9.2 m9.2 m

Total Assets

1.8 b1.9 b2.2 b2.2 b2.3 b2.5 b2.5 b2.7 b

Accounts Payable

1.3 b1.3 b1.5 b1.6 b1.7 b1.9 b2 b2.1 b

Short-term debt

95 m115 m170 m130 m103.7 m118 m65 m

Long-term debt

35 m45 m85 m85 m105 m105 m130 m105 m

Total Debt

130 m160 m255 m215 m208.7 m223 m130 m170 m

Total Liabilities

1.4 b1.5 b1.8 b1.8 b1.9 b2.1 b2.1 b2.3 b

Additional Paid-in Capital

281.2 m276.7 m260 m255.8 m251.3 m251 m252.5 m256.5 m

Retained Earnings

152.7 m154 m157.1 m157.7 m158.6 m168.2 m166 m160.1 m

Total Equity

413.7 m407.6 m393.6 m392 m389.7 m396.9 m397.3 m395.4 m

Financial Leverage

4.5 x4.7 x5.5 x5.7 x5.9 x6.3 x6.3 x6.7 x

Blue Hills Bancorp Cash Flow

Annual

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

Net Income

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

Accounts Receivable

161 k(911 k)(713 k)(381 k)

Inventories

(6.2 m)4.9 m(9 m)

Accounts Payable

2.1 m(220 k)(7.5 m)

Cash From Operating Activities

16.1 m6.6 m17.6 m19.7 m

Cash From Investing Activities

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

Short-term Borrowings

(130 m)165 m(59 m)(46 m)

Long-term Borrowings

(10 m)(20 m)(45 m)

Dividends Paid

(439 k)

Cash From Financing Activities

115.1 m391.5 m338.1 m170.1 m

Interest Paid

6.9 m8.7 m12.4 m17.4 m

Income Taxes Paid

257 k4.3 m4.4 m7.7 m

Quarterly

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

Net Income

31 k(2.9 m)1.3 m3 m4.8 m1.7 m3 m4.7 m7.5 m11.4 m6.6 m

Depreciation and Amortization

712 k1.1 m430 k862 k

Accounts Receivable

467 k227 k(360 k)(445 k)(741 k)(244 k)(296 k)(44 k)63 k695 k318 k

Cash From Operating Activities

1.2 m1.4 m(13.8 m)17.9 m167 k2.2 m2.8 m13.3 m3.9 m3.8 m6.4 m

Purchases of PP&E

(62.1 m)(106.5 m)

Cash From Investing Activities

30.4 m(77.7 m)(47.8 m)(141 m)(251.5 m)(38.4 m)(97.9 m)(182.4 m)(18.2 m)(11.7 m)261 k

Short-term Borrowings

(10 m)(95 m)30 m55 m75 m(35 m)(75 m)(101.3 m)(28 m)(146 m)(35 m)

Long-term Borrowings

(10 m)10 m

Dividends Paid

(417 k)(438 k)

Cash From Financing Activities

225 m89.9 m38.5 m116.4 m212.2 m34.9 m105 m172.7 m18.9 m28.5 m(7.7 m)

Interest Paid

1.7 m5 m2 m4 m6.2 m2.8 m5.8 m9 m3.8 m8 m5.6 m

Income Taxes Paid

82 k82 k1.3 m2.5 m3 m65 k2.5 m3.4 m46 k4.2 m1.3 m

Blue Hills Bancorp Ratios

USDY, 2018

EV/CFO

113.7 x

Financial Leverage

6.7 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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