Blue Hills Bancorp, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision (credit) for loan losses
Net amortization of securities
Losses (gains) on sales and calls of securities, net
Impairment losses on securities
Proceeds from sale of loans
Unrealized gains on equity securities, net
Net change in loans held for sale
Losses (gains) on sales of residential portfolio loans, net
Loss on sale of purchased home equity portfolio
Gain on sale of jumbo residential loans
Loss on sale of foreclosed property
Net amortization of deferred loan origination costs and discounts
Depreciation and amortization of premises and equipment
Issuance of common stock to charitable foundation
Amortization of core deposit intangible
Bank-owned life insurance income, including death benefit gains
ESOP expense
Pension curtailment gain
Deferred income tax provision (benefit)
Stock based compensation expense
Excess tax benefit from deferred and stock based compensation
Gain on exchange of investment in Northeast Retirement Services
Gain on sale of premises and equipment
Net change in:
Trading assets
Accrued interest receivable
Other assets
Accrued expenses and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Activity in securities available for sale:
Purchases
Sales
Maturities/calls
Principal paydowns
Purchases
Maturities/calls
Principal paydowns
Proceeds from sale of equity securities
Loan originations and purchases, net of paydowns
Proceeds from sales of portfolios
1-4 Family Residential
Home Equity
Total proceeds from sales of portfolios
Proceeds from sale of foreclosed property
Net disposals (purchases) of premises and equipment
Purchases of FHLBB stock
Redemption of FHLBB stock
Proceeds from exchange of investment in Northeast Retirement Services
Proceeds from bank-owned life insurance death benefits
Cash provided by business combination, net of purchase price
Net cash used in investing activities
Cash flows from financing activities:
Net change in deposits, excluding brokered
Net change in brokered deposits
Net change in short-term borrowings
Repayments of long-term debt
Proceeds from long-term debt
Acquisition of common stock by ESOP
Redemption of SBLF preferred stock
Preferred stock dividends paid
Repurchase of common stock
Share redemption for tax withholdings on deferred compensation obligation
Share redemption for tax withholdings for restricted stock vesting
Share redemption for tax withholdings for stock options
Proceeds from exercise of stock options
Excess tax benefit from deferred and stock based compensation
Common stock dividends paid
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplementary information:
Interest paid
Income taxes paid, net of refunds
Other real estate owned acquired in settlement of loans
Preferred stock dividends declared
Fair value of non-cash assets acquired
Fair value of liabilities assumed
Common stock dividends declared

Comments