BPFH NASDAQ
Boston Private Financial Holdings, Inc.
1W: -0.2%
1M: -4.7%
3M: +10.7%
1Y: +114.4%
3Y: -7.8%
5Y: +32.4%
$14.75
Last traded 2021-06-30 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+211.4% ▲
5Y CAGR: -29.5%
Total Liabilities
$9.2B
+14.6% ▲
5Y CAGR: +6.2%
Shareholders Equity
$868M
+6.0% ▲
5Y CAGR: +3.1%
Cash & Investments
$2.3B
+80.9% ▲
5Y CAGR: +11.7%
Total Debt
$234M
-83.7% ▼
5Y CAGR: -32.3%
Net Debt
-$821M
-171.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $107M | $121M | $127M | $292M | $1.1B |
| Short-Term Investments | $1.3B | $1.2B | $994M | $978M | $1.2B |
| Cash & ST Investments | $1.4B | $1.3B | $1.1B | $1.3B | $2.3B |
| Net Receivables | $34M | $33M | $29M | $28M | $29M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$1.3B | -$1.2B | -$1.0B | -$1.0B | -$1.3B |
| Total Current Assets | $107M | $121M | $127M | $292M | $1.1B |
| Property, Plant & Equip. | $32M | $38M | $45M | $147M | $142M |
| Goodwill & Intangibles | $169M | $92M | $70M | $68M | $67M |
| Long-Term Investments | $1.4B | $1.2B | $1.1B | $1.0B | $1.3B |
| Other Non-Current Assets | $5.0B | $5.6B | $6.2B | -$1.2B | -$1.5B |
| Total Non-Current Assets | $6.6B | $7.0B | $7.4B | $68M | $67M |
| Total Assets | $6.7B | $7.1B | $7.5B | $360M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $7M |
| Other Current Liabilities | $7.1B | $7.4B | $7.6B | $7.9B | $0 |
| Total Current Liabilities | $7.1B | $7.4B | $7.6B | $7.9B | $7M |
| Long-Term Debt | $841M | $800M | $527M | $457M | $221M |
| Other Non-Current Liab. | -$734M | -$694M | -$420M | -$351M | $0 |
| Total Non-Current Liabilities | $106M | $106M | $106M | $106M | $221M |
| Total Liabilities | $7.2B | $7.5B | $7.7B | $8.0B | $9.2B |
| — Equity — | |||||
| Common Stock | $84M | $84M | $84M | $83M | $82M |
| Retained Earnings | $48M | $50M | $88M | $127M | $156M |
| Accumulated OCI | -$13M | -$9M | -$18M | $8M | $32M |
| Total Stockholders Equity | $768M | $786M | $754M | $819M | $868M |
| Total Liabilities & Equity | $6.7B | $7.1B | $8.5B | $8.8B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $2.0B | $1.5B | $1.4B | $234M |
| Net Debt | $2.0B | $1.8B | $1.4B | $1.1B | -$821M |
| Total Investments | $2.6B | $2.4B | $2.1B | $2.0B | $2.6B |