Boston Private Financial (BPFH) stock price, revenue, and financials

Boston Private Financial market cap is $431.9 m, and annual revenue was $329.62 m in FY 2019

$431.9 M

BPFH Mkt cap, 22-Sept-2020

$81.6 M

Boston Private Financial Revenue Q2, 2020
Boston Private Financial Net income (Q2, 2020)-3.3 M
Boston Private Financial Cash, 30-Jun-2020179 M
Boston Private Financial EV361.2 M

Boston Private Financial Income Statement

Annual

USDFY, 2011FY, 2013FY, 2014FY, 2015FY, 2016FY, 2018FY, 2019

Revenue

125.0m310.4m320.5m346.9m359.2m384.6m329.6m

Revenue growth, %

3%8%4%

Sales and marketing expense

6.9m7.6m6.4m

R&D expense

5.3m25.2m22.6m

Operating expense total

20.3m40.7m30.7m

Depreciation and amortization

2.9m2.7m

EBIT

99.0m99.8m93.3m80.0m

EBIT margin, %

32%31%27%24%

Interest expense

50.8m58.3m80.4m

Pre tax profit

50.6m119.4m103.0m

Income tax expense

14.4m37.5m22.6m

Net Income

39.1m74.5m73.6m69.3m75.8m80.4m80.0m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q4, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

32.3m31.4m27.5m74.6m75.0m297.6m74.9m84.8m72.4m310.4m77.3m80.6m78.6m320.5m87.4m87.7m85.9m346.9m87.9m86.0m89.9m359.2m90.1m95.2m96.9m378.7m97.1m89.6m92.0m83.6m81.8m81.3m78.8m81.6m

Sales and marketing expense

1.9m1.5m1.3m1.8m1.3m7.4m1.5m2.8m1.2m7.2m1.4m2.7m1.4m8.0m1.3m1.7m2.0m9.1m2.2m1.8m1.6m7.6m1.7m2.0m2.2m7.8m1.6m2.1m1.7m1.1m1.9m1.4m1.9m2.3m

R&D expense

1.4m1.3m1.2m1.4m1.4m5.4m1.6m1.5m1.5m5.8m1.4m1.4m1.4m5.8m1.4m1.5m1.6m6.0m1.7m1.7m1.9m7.0m1.6m1.6m1.6m21.8m5.9m6.8m6.2m5.9m5.1m5.2m6.7m7.1m

Operating expense total

7.6m3.9m2.7m3.7m6.4m18.7m3.0m4.2m2.7m13.0m5.8m7.3m6.1m14.5m6.6m3.4m5.1m18.8m5.0m4.5m3.5m16.7m3.2m3.6m3.8m29.6m11.4m12.4m13.7m8.6m7.1m6.6m13.9m15.0m

Depreciation and amortization

1.1m4.3m1.1m1.0m1.0m4.8m1.6m1.7m1.7m6.7m1.6m1.6m3.3m6.3m1.4m1.4m1.4m5.6m750.0k749.0k750.0k672.0k672.0k671.0k715.0k702.0k

EBIT

11.6m14.8m45.6m11.5m18.5m18.0m19.4m19.4m20.0m

EBIT margin, %

16%20%15%15%22%20%23%24%25%

Interest expense

13.0m12.5m11.0m10.3m9.7m40.0m8.0m7.2m7.1m29.2m6.5m6.7m7.0m27.1m6.8m6.8m7.0m27.9m6.7m6.9m6.7m27.2m7.4m8.2m8.9m34.0m11.0m14.0m16.5m18.5m21.3m21.5m15.8m9.9m

Pre tax profit

18.1m15.4m12.6m17.6m20.8m69.1m18.3m30.1m26.4m99.0m23.5m31.2m27.2m99.8m26.5m25.3m21.4m93.3m24.3m23.8m28.4m101.2m21.5m33.5m28.0m86.4m28.1m24.8m24.3m24.5m24.8m25.6m

Income tax expense

4.2m4.6m3.9m5.2m5.1m20.3m5.9m10.6m8.6m32.3m7.1m10.3m9.0m32.4m8.6m8.0m8.2m30.4m7.4m7.6m8.7m31.0m6.6m10.0m8.3m46.2m6.0m17.4m5.5m4.9m5.4m5.5m100.0k841.0k

Net Income

14.5m11.7m9.5m14.2m16.5m53.3m13.2m21.3m18.3m70.5m17.0m21.3m18.3m68.8m18.8m17.6m13.5m64.9m18.0m16.4m19.6m71.6m15.7m23.4m19.8m40.6m22.7m6.4m18.0m19.4m19.4m20.0m806.0k(3.3m)

Boston Private Financial Balance Sheet

Annual

USDFY, 2011FY, 2018FY, 2019

Cash

203.9m127.3m292.5m

Accounts Receivable

4.6b6.8b6.9b

PP&E

29.4m45.4m44.5m

Goodwill

115.0m57.6m57.6m

Total Assets

6.0b8.5b8.8b

Total Debt

420.1m

Total Liabilities

5.5b7.7b8.0b

Common Stock

78.0m83.7m83.3m

Preferred Stock

58.1m

Additional Paid-in Capital

656.4m600.2m600.7m

Retained Earnings

(230.0m)87.8m127.5m

Total Equity

566.1m754.0m819.0m

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0 x

Financial Leverage

10.7 x11.3 x10.8 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q4, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

472.6m330.4m131.1m102.8m83.6m308.7m54.1m67.7m323.9m191.9m398.7m139.2m308.9m172.6m88.1m63.1m43.6m238.7m113.9m126.2m67.6m106.6m165.2m97.0m110.4m120.5m77.1m364.5m92.6m96.2m65.8m78.0m61.7m179.0m

Accounts Receivable

4.3b4.4b4.8b5.0b4.9b4.7b4.7b4.8b4.8b5.0b5.1b5.0b5.1b5.2b5.2b5.4b5.5b5.6b5.6b5.7b5.8b6.0b6.2b6.2b6.3b6.4b6.5b6.7b6.6b6.9b7.0b7.0b7.0b7.2b

PP&E

27.3m28.8m29.4m28.9m28.4m27.1m29.0m29.1m29.3m29.2m29.0m28.4m29.5m32.2m31.0m31.3m30.8m31.0m31.6m31.8m32.1m31.8m33.0m34.1m36.5m37.6m43.6m46.4m47.4m42.9m40.2m42.7m43.5m43.8m

Goodwill

115.0m115.0m110.2m110.2m110.2m110.2m110.2m110.2m110.2m110.2m110.2m110.2m110.2m152.1m152.1m152.1m152.1m152.1m152.1m152.1m152.1m142.6m142.6m142.6m142.6m75.6m75.6m75.6m75.6m57.6m57.6m57.6m57.6m57.6m

Total Assets

6.0b6.0b6.1b6.3b6.3b6.5b6.2b6.0b6.3b6.4b6.7b6.4b6.7b6.8b6.9b7.0b7.2b7.5b7.4b7.6b7.7b8.0b8.2b8.1b8.3b8.3b8.3b8.7b8.4b8.6b8.7b8.7b8.7b9.2b

Short-term debt

33.6m

Long-term debt

113.6m108.2m

Total Debt

33.6m394.5m461.9m524.0m885.4m619.0m812.8m611.6m615.1m113.6m108.2m

Total Liabilities

5.5b5.4b5.6b5.7b5.7b5.8b5.6b5.3b5.6b5.8b6.0b5.7b6.0b6.1b6.1b6.3b6.4b6.8b6.6b6.8b6.9b7.2b7.4b7.3b7.4b7.5b7.5b8.0b7.6b7.8b7.9b7.9b7.9b8.3b

Common Stock

77.9m78.0m78.2m78.8m78.9m78.7m79.1m79.7m79.8m79.8m80.0m80.4m80.5m83.0m83.1m83.5m83.6m83.4m83.0m83.4m83.2m83.7m84.1m84.0m84.1m84.2m84.2m84.5m84.6m83.8m83.8m83.2m81.8m82.1m

Preferred Stock

58.1m58.1m58.1m58.1m58.1m58.1m58.1m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m

Additional Paid-in Capital

654.3m655.2m642.3m642.0m644.8m640.9m641.9m627.0m623.5m616.3m610.6m603.7m598.0m610.9m604.1m597.4m599.0m600.7m599.8m598.0m597.2m597.5m602.7m602.5m606.8m607.9m612.5m613.9m614.2m604.3m603.9m599.9m593.2m594.5m

Retained Earnings

(254.8m)(243.1m)(220.5m)(206.4m)(189.8m)(176.7m)(163.5m)(142.2m)(123.9m)(106.2m)(89.2m)(67.8m)(49.6m)(37.4m)(18.6m)(1.0m)6.0m12.9m21.7m29.0m39.4m47.9m53.5m66.8m76.5m49.5m61.5m56.9m64.6m97.2m106.4m116.2m131.8m118.6m

Total Equity

539.0m551.7m561.5m575.6m595.6m603.1m617.1m609.3m623.0m633.7m646.0m662.7m675.6m703.9m720.1m728.1m740.8m746.6m762.1m774.1m781.5m768.5m781.9m799.4m815.1m785.9m789.5m734.0m738.0m778.8m798.2m808.7m828.8m825.2m

Debt to Equity Ratio

0.6 x0.6 x0.7 x1.1 x0.8 x1 x0.8 x0.8 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

11.2 x10.9 x10.9 x10.9 x10.5 x10.7 x10 x9.8 x10.1 x10.2 x10.4 x9.6 x9.9 x9.7 x9.5 x9.7 x9.7 x10.1 x9.7 x9.8 x9.8 x10.4 x10.5 x10.1 x10.1 x10.6 x10.5 x11.9 x11.3 x11 x10.9 x10.7 x10.6 x11.1 x

Boston Private Financial Cash Flow

Annual

USDFY, 2011FY, 2013FY, 2014FY, 2015FY, 2018FY, 2019

Net Income

39.1m80.4m80.0m

Depreciation and Amortization

18.3m23.1m24.1m

Cash From Operating Activities

85.9m(116.9m)(19.3m)66.1m93.5m73.3m

Purchases of PP&E

(9.0m)(20.6m)(11.2m)

Cash From Investing Activities

(226.2m)(198.4m)(19.0m)

Short-term Borrowings

10.0m(220.0m)

Long-term Borrowings

(7.0m)

Dividends Paid

(3.1m)(40.7m)(40.4m)

Cash From Financing Activities

(150.3m)111.6m110.9m

Net Change in Cash

(290.5m)6.7m165.2m

Interest Paid

51.8m58.5m80.4m

Income Taxes Paid

11.3m20.5m17.0m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q4, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

14.4m26.1m9.5m23.7m40.2m53.3m13.2m34.5m52.9m70.5m17.0m38.4m56.6m68.8m18.8m36.4m49.9m64.9m18.0m34.4m54.1m71.6m15.7m39.1m58.9m40.6m22.7m29.1m47.1m19.4m38.8m58.8m800.0k(2.5m)

Depreciation and Amortization

9.5m14.4m5.0m3.3m5.0m6.6m1.5m3.2m18.0m19.1m4.6m9.2m13.7m19.4m5.6m11.4m16.9m22.2m5.2m10.9m17.0m23.4m7.3m10.6m15.8m21.0m4.6m11.2m17.2m5.9m11.7m17.7m6.3m11.6m

Cash From Operating Activities

45.1m62.9m19.2m43.2m56.2m51.8m35.6m58.9m95.0m114.2m22.2m41.5m87.3m107.1m9.7m19.0m67.1m93.9m20.7m45.0m72.4m106.1m15.0m43.1m70.8m102.0m16.8m33.4m63.0m8.2m27.2m40.5m(8.5m)24.3m

Purchases of PP&E

(3.9m)(6.9m)(1.9m)(3.3m)(4.5m)(6.5m)(3.5m)(5.2m)(6.9m)(8.3m)(1.6m)(2.5m)(5.2m)(9.7m)(504.0k)(2.5m)(3.6m)(5.4m)(2.3m)(5.1m)(7.1m)(9.0m)(3.2m)(6.3m)(10.8m)(14.2m)(8.4m)(14.5m)(18.3m)(750.0k)(811.0k)(5.8m)(2.0m)(4.2m)

Capital Expenditures

(98.5m)

Cash From Investing Activities

63.5m(68.2m)(183.6m)(335.7m)(363.8m)(310.1m)(13.1m)58.6m(2.9m)(295.9m)(73.3m)(4.5m)(146.9m)(368.2m)(156.9m)(352.2m)(518.2m)(694.8m)12.8m(120.0m)(288.7m)(692.8m)(189.5m)(142.5m)(282.5m)(354.3m)(64.6m)(189.9m)(114.0m)5.3m(135.6m)(73.0m)(72.0m)(360.8m)

Short-term Borrowings

10.0m10.0m(70.0m)(140.0m)(130.0m)(40.0m)(60.0m)(25.0m)40.0m(10.0m)(40.0m)

Long-term Borrowings

(3.0m)(3.0m)(2.4m)(5.8m)(20.1m)(33.7m)(8.9m)(9.5m)(31.5m)(35.5m)

Dividends Paid

(1.5m)(2.3m)(776.0k)(1.6m)(2.3m)(3.1m)(4.0m)(8.0m)(13.5m)(19.1m)(6.4m)(12.8m)(19.2m)(25.8m)(7.4m)(14.9m)(22.4m)(29.6m)(8.3m)(16.6m)(24.9m)(33.1m)(9.2m)(18.5m)(27.7m)(37.1m)(10.2m)(20.3m)(30.6m)(10.1m)(20.2m)(30.4m)(10.0m)(19.8m)

Cash From Financing Activities

(130.4m)(158.7m)92.1m191.9m187.8m363.7m(277.0m)(358.6m)(76.9m)64.9m257.9m(89.7m)176.6m241.9m62.7m223.7m322.1m667.0m(158.3m)(37.6m)45.3m454.5m233.1m89.9m215.6m266.3m4.3m400.5m23.1m(44.5m)46.9m(16.7m)(150.3m)223.0m

Net Change in Cash

(21.9m)(164.0m)(72.2m)(100.5m)(119.8m)105.4m(254.6m)(241.1m)15.2m(116.9m)206.8m(52.7m)117.0m(19.3m)(84.5m)(109.5m)(129.0m)66.1m(124.7m)(112.5m)(171.1m)(132.1m)58.6m(9.5m)3.9m14.0m(43.5m)244.0m(27.9m)(31.0m)(61.5m)(49.2m)(230.8m)(113.5m)

Interest Paid

25.7m39.3m11.2m21.9m32.0m41.6m7.9m15.4m22.5m29.4m6.3m16.0m22.9m30.0m6.6m13.6m20.6m27.7m6.7m13.6m20.5m27.4m7.4m15.6m23.7m33.5m11.2m23.7m40.7m16.8m37.4m60.5m15.6m25.1m

Income Taxes Paid

11.3m11.4m996.0k4.7m12.5m15.4m2.8m16.0m25.3m32.3m2.7m19.4m20.0m30.1m1.9m23.0m28.9m33.3m3.8m20.8m27.6m33.1m2.4m16.6m32.1m32.2m(783.0k)9.8m18.9m1.0m14.3m18.1m872.0k2.0m

Free Cash Flow

7.6m102.0m

Boston Private Financial Ratios

USDQ2, 2011

Financial Leverage

11.2 x

Boston Private Financial Operating Metrics

Boston Private Financial's Total Loans was reported to be $6.3b in Q2, 2017. Boston Private Financial's Assets Under Management was reported to be $29.1b in Q2, 2017.

Boston Private Financial Employee Rating

3.6105 votes
Culture & Values
3.7
Work/Life Balance
4
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3.4
Source