Boston private financial holdings, inc (BPFH)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets:
Cash and cash equivalents

61

292

78

65

96

127

92

364

77

120

110

97

165

106

67

126

113

238

43

63

88

172

308

139

398

191

323

67

54

308

83

102

131

203

330

472

494

Investment securities available-for-sale (amortized cost of $961,351 and $966,900 at March 31, 2020 and December 31, 2019, respectively)

993

978

935

966

981

994

1,063

1,076

1,118

1,149

1,189

1,188

1,256

1,264

1,249

1,191

1,151

1,084

1,023

992

971

829

724

683

700

691

702

724

736

699

755

734

825

844

848

793

795

Investment securities held-to-maturity (fair value of $46,096 and $47,949 at March 31, 2020 and December 31, 2019, respectively)

45

48

51

54

67

70

75

78

70

74

84

99

98

93

98

105

111

116

121

128

134

140

132

138

127

112

-

-

-

0

-

-

-

-

0

0

2

Equity securities at fair value

23

18

21

19

7

14

-

-

-

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock in Federal Home Loan Bank and Federal Reserve Bank

45

39

47

64

47

49

48

70

54

59

61

45

50

44

36

44

34

35

35

35

32

32

32

35

37

38

39

40

40

41

42

43

42

43

44

44

45

Loans held for sale

7

7

6

3

0

2

3

4

3

4

1

2

0

3

5

4

5

8

7

19

10

7

4

2

2

6

1

12

289

308

135

12

3

12

13

4

9

Total investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

848

793

797

Total loans

7,043

6,976

7,067

7,080

6,926

6,893

6,720

6,767

6,602

6,505

6,413

6,279

6,250

6,114

5,869

5,751

5,658

5,719

5,607

5,463

5,295

5,269

5,213

5,106

5,162

5,112

4,922

4,838

4,783

4,814

4,967

5,091

4,849

4,651

4,487

4,409

4,480

Less: Allowance for loan losses

68

71

75

75

73

75

73

73

72

74

74

75

78

78

77

75

76

78

79

78

77

75

75

74

76

76

77

80

82

84

91

99

97

96

98

98

98

Net loans

6,975

6,904

6,991

7,005

6,853

6,817

6,646

6,693

6,529

6,430

6,338

6,204

6,172

6,036

5,791

5,675

5,581

5,640

5,528

5,384

5,217

5,194

5,138

5,031

5,085

5,036

4,845

4,757

4,701

4,730

4,876

4,992

4,751

4,555

4,388

4,310

4,381

Other real estate owned (“OREO”)

-

-

0

0

0

0

0

0

-

0

0

0

0

1

1

2

0

0

0

0

0

0

1

0

0

0

0

0

2

3

3

3

3

5

9

14

12

Premises and equipment, net

43

44

42

40

42

45

47

46

43

37

36

34

32

31

32

31

31

31

30

31

30

32

29

28

29

29

29

29

29

27

28

28

29

29

28

27

26

Goodwill

57

57

57

57

57

57

75

75

75

75

142

142

142

142

152

152

152

152

152

152

152

152

110

110

110

110

110

110

110

110

110

110

110

110

115

115

115

Intangible assets, net

9

10

10

10

11

12

13

14

15

16

22

23

25

26

28

29

31

33

34

36

38

39

17

18

19

20

21

22

23

24

25

26

27

28

31

32

36

Fees receivable

4

4

5

3

3

5

10

10

10

11

12

12

12

13

11

11

11

11

11

12

12

12

11

11

11

12

10

9

10

8

9

8

9

8

7

8

8

Accrued interest receivable

24

24

24

26

25

24

24

23

22

22

21

20

20

20

18

18

17

17

17

16

15

16

15

14

15

14

13

14

14

14

16

16

16

16

16

16

16

Deferred income taxes, net

5

11

15

17

22

26

27

26

32

29

46

49

53

55

39

36

43

51

45

47

45

47

48

50

53

55

60

60

60

62

62

64

66

66

77

83

80

Right-of-use assets

98

102

107

110

104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

351

287

294

266

248

246

245

230

264

259

201

185

185

130

149

149

128

121

128

125

117

119

114

123

113

118

114

116

123

124

123

121

120

115

110

112

127

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

10

10

-

-

-

Total assets

8,746

8,830

8,690

8,712

8,572

8,494

8,375

8,716

8,318

8,311

8,269

8,107

8,215

7,970

7,681

7,579

7,413

7,542

7,180

7,045

6,869

6,797

6,689

6,388

6,705

6,437

6,274

5,966

6,196

6,465

6,272

6,264

6,148

6,049

6,023

6,036

6,152

Liabilities:
Deposits

6,835

7,241

6,658

6,437

6,779

6,781

6,768

6,620

6,584

6,510

6,262

6,381

6,246

6,085

5,812

5,536

5,786

6,040

5,647

5,429

5,373

5,453

5,334

4,951

5,341

5,110

4,942

4,576

4,517

4,885

4,662

4,595

4,602

4,530

4,534

4,551

4,486

Deposits Held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105

110

-

-

-

-

-

-

-

-

-

-

0

0

188

194

-

-

-

0

-

-

-

Securities sold under agreements to repurchase

45

53

48

62

58

36

39

58

85

32

59

29

67

59

77

43

63

58

35

26

52

30

73

137

93

102

92

26

122

116

106

100

108

130

108

122

258

Federal funds purchased

145

0

230

135

0

250

120

0

0

30

70

40

0

80

125

180

40

0

60

100

50

-

-

-

15

-

-

65

50

-

85

85

-

-

-

-

-

Federal Home Loan Bank borrowings

491

350

570

920

615

420

441

1,056

611

693

812

618

885

734

522

678

523

461

461

541

450

370

371

416

394

367

391

448

461

408

552

616

582

521

527

523

575

Junior subordinated debentures

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

110

133

133

143

158

174

178

182

188

188

193

Lease liabilities

113

117

122

126

120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

180

140

143

124

112

143

149

129

125

135

127

115

110

119

134

135

114

111

109

95

97

112

106

93

87

97

97

90

88

95

91

96

91

94

91

90

99

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

1

-

-

-

Total liabilities

7,917

8,010

7,880

7,912

7,792

7,738

7,626

7,971

7,512

7,508

7,438

7,291

7,415

7,185

6,883

6,789

6,634

6,777

6,421

6,298

6,129

6,073

5,992

5,705

6,038

5,783

5,634

5,339

5,561

5,842

5,657

5,669

5,565

5,461

5,449

5,476

5,614

Redeemable Noncontrolling Interests

0

1

1

1

0

2

11

10

16

17

15

17

17

16

16

15

16

18

18

19

19

20

21

20

20

19

17

17

17

19

19

19

21

21

21

21

19

Shareholders’ Equity:
Preferred Stock, Value, Issued

-

-

-

-

-

-

0

0

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

47

-

58

58

58

58

58

58

58

58

58

Common stock, $1.00 par value; authorized: 170,000,000 shares; issued and outstanding: 81,800,486 shares at March 31, 2020 and 83,265,674 shares at December 31, 2019

81

83

83

83

83

83

84

84

84

84

84

84

84

83

83

83

83

83

83

83

83

82

80

80

80

79

79

79

79

78

78

78

78

78

78

77

76

Additional paid-in capital

593

600

599

603

604

600

614

613

612

607

606

602

602

597

597

597

599

600

598

597

604

610

598

603

610

616

623

626

641

640

644

641

642

656

655

654

652

Retained earnings

131

127

116

106

97

87

64

56

61

49

76

66

53

47

39

28

21

12

5

-1

-18

-37

-49

-67

-89

-106

-123

-142

-163

-176

-189

-206

-220

-230

-243

-254

-269

Accumulated other comprehensive income/(loss)

22

7

9

4

-6

-17

-27

-23

-21

-8

-4

-6

-10

-12

10

12

6

-1

1

-2

1

-0

-1

-1

-3

-4

-4

-3

1

2

3

3

3

3

3

3

1

Stockholders' Equity Attributable to Parent

-

-

-

-

-

-

735

731

784

780

810

795

777

764

777

770

759

743

737

725

717

703

675

662

645

633

622

609

617

603

595

575

561

566

551

538

518

Noncontrolling interests

-

-

-

-

-

-

2

1

4

5

4

4

3

4

3

3

3

3

3

2

2

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

Total shareholders’ equity

828

819

808

798

778

753

738

733

789

785

815

799

781

768

781

774

762

746

740

728

720

703

675

662

645

633

623

609

-

603

-

-

-

-

-

-

-

Total liabilities, redeemable noncontrolling interests and shareholders’ equity

8,746

8,830

8,690

8,712

8,572

8,494

8,375

8,716

8,318

8,311

8,269

8,107

8,215

7,970

7,681

7,579

7,413

7,542

7,180

7,045

6,869

6,797

6,689

6,388

6,705

6,437

6,274

5,966

6,196

6,465

6,272

6,264

6,148

6,049

6,023

6,036

6,152