Blue Hills Bancorp, Inc. BHBK Balance Sheet

Blue hills bancorp, inc. (BHBK)

Balance Sheet / Yearly

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13
Assets
Cash and due from banks
15	15	17	18	16	16	17	15	14	15	13	13	10	9	10	10	15	14	15	17	8
Short-term investments
29	32	34	26	30	22	33	19	15	21	29	18	22	11	43	26	44	39	281	29	32
Total cash and cash equivalents
44	47	51	45	46	38	51	35	30	37	43	32	33	20	53	37	60	53	296	47	40
Equity securities, at fair value
5	5	5	9	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Securities available for sale, at fair value
0	0	0	0	9	9	10	173	204	210	204	237	231	231	431	429	416	417	417	444	441
Debt Securities, Held-to-maturity
307	305	303	304	303	302	283	201	201	197	196	196	200	197	-	-	0	-	-	-	-
Federal Home Loan Bank stock, at cost
13	11	14	10	12	9	11	14	13	13	12	16	13	11	11	11	11	11	11	11	10
Loans held for sale
4	5	10	5	8	12	6	1	2	2	6	3	12	21	1	17	14	2	22	-	0
Financing Receivable, Net
2,316	2,286	2,241	2,184	2,186	2,067	2,046	1,968	1,912	1,741	1,667	1,569	1,523	1,352	1,256	1,165	1,132	1,112	990	914	764
Premises and equipment, net
19	19	20	20	21	21	22	21	22	21	20	20	20	19	18	18	18	18	18	18	7
Other real estate owned
3	3	3	3	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest receivable
7	7	6	6	6	5	5	5	6	5	5	5	5	5	4	4	4	4	4	3	4
Goodwill
9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	0
Core deposit intangible
0	0	0	0	0	0	0	1	1	1	1	2	2	2	3	3	4	4	5	5	0
Deferred Tax Assets, Net
7	6	6	5	6	9	8	8	10	8	8	8	10	8	7	5	6	4	1	1	2
Bank-owned life insurance
34	33	33	33	33	32	32	32	32	31	31	31	31	31	31	30	30	30	30	30	29
Other assets
33	39	34	30	24	25	25	21	23	33	32	28	20	22	15	23	18	16	16	12	11
Assets
2,805	2,782	2,741	2,669	2,668	2,545	2,513	2,496	2,469	2,313	2,240	2,162	2,114	1,934	1,844	1,757	1,728	1,686	1,823	1,499	1,314
Liabilities
Deposits:
Non-interest bearing
231	240	213	215	219	212	203	190	184	184	156	142	153	146	142	126	123	120	108	115	43
Interest bearing
1,905	1,925	1,899	1,862	1,819	1,773	1,761	1,666	1,623	1,496	1,444	1,342	1,280	1,198	1,131	1,095	1,089	1,031	1,043	1,000	871
Total deposits
2,137	2,166	2,112	2,077	2,039	1,985	1,965	1,856	1,808	1,681	1,600	1,484	1,433	1,344	1,274	1,221	1,212	1,152	1,151	1,116	915
Stock subscriptions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	283	-	-
Short-term borrowings
153	98	110	65	100	20	0	118	146	103	130	170	205	115	95	70	40	75	160	150	170
Long-term debt
80	80	90	105	105	110	130	105	105	105	85	85	55	45	35	35	35	35	35	45	45
Accrued expenses and other liabilities
30	35	28	25	25	30	21	19	23	33	32	29	21	21	26	16	28	14	16	14	12
Total liabilities
2,401	2,379	2,340	2,273	2,270	2,146	2,116	2,099	2,082	1,923	1,848	1,768	1,715	1,526	1,430	1,342	1,316	1,276	1,646	1,326	1,142
Commitments and contingencies (Notes 1, 4 and 14)
-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	0	0	0	0	0	0
Equity [Abstract]
Preferred stock, zero par value, (50,000,000 shares authorized; none issued and outstanding)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	18	0
Common stock, $0.01 par value; 100,000,000 shares authorized, 26,920,613 and 26,827,660 issued and outstanding at December 31, 2018 and 2017, respectively.
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Additional paid-in capital
261	259	258	256	254	254	252	250	249	251	255	260	269	276	281	281	281	280	-	-	0
Unearned compensation- ESOP
18	19	19	19	19	19	20	20	20	20	20	21	21	21	21	21	22	22	-	-	0
Retained earnings
164	163	162	160	163	166	166	168	161	158	157	157	155	153	152	151	149	146	149	149	150
Accumulated Other Comprehensive Income (Loss), Net of Tax
-2	-1	-1	-1	-1	-1	-1	-2	-4	0	-0	-2	-5	-1	1	4	2	4	7	4	2
Stockholders' Equity Attributable to Parent
404	403	400	395	397	399	397	396	386	389	391	393	398	407	413	414	411	410	176	173	171
Total liabilities and stockholders' equity
2,805	2,782	2,741	2,669	2,668	2,545	2,513	2,496	2,469	2,313	2,240	2,162	2,114	1,934	1,844	1,757	1,728	1,686	1,823	1,499	1,314