BPFH
NASDAQ:BPFH
Boston Private Financial Holdings, Inc.
- Stock
Last Close
14.74
01/01 00:00
Volume Today
1.37M
Avg: 885.42K
PE Ratio
26.88
PFCF: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.67M - | 17.04M 3.55% | 21.33M 25.18% | 18.27M 14.38% | 12.18M 33.33% | 18.78M 54.25% | 17.61M 6.25% | 13.53M 23.17% | 15.00M 10.88% | 18.04M 20.26% | 16.40M 9.11% | 19.64M 19.75% | 17.55M 10.61% | 15.66M 10.77% | 23.41M 49.44% | 19.80M 15.39% | -18.28M 192.31% | 22.69M 224.10% | 6.43M 71.64% | 17.96M 179.17% | 33.30M 85.40% | 19.44M 41.62% | 19.38M 0.32% | 19.96M 3.00% | 21.24M 6.42% | 800K 96.23% | -3.30M 512.25% | 22.68M 787.69% | 24.97M 10.10% | 10.65M 57.34% | |
depreciation and amortization | 4.39M - | 4.59M 4.58% | 4.60M 0.15% | 4.51M 2.02% | 5.68M 25.98% | 5.59M 1.60% | 5.80M 3.88% | 5.53M 4.72% | 5.27M 4.77% | 5.20M 1.33% | 5.73M 10.30% | 6.07M 5.92% | 6.44M 6.16% | 5.33M 17.36% | 5.25M 1.41% | 5.26M 0.19% | 5.19M 1.37% | 4.64M 10.60% | 6.56M 41.48% | 5.99M 8.69% | 5.94M 0.92% | 5.93M 0.07% | 5.78M 2.60% | 6.01M 4.07% | 6.40M 6.40% | 6.34M 0.84% | 5.29M 16.71% | 5.57M 5.43% | 4.55M 18.41% | 4.69M 3.21% | |
deferred income tax | 5.38M - | 1.09M 79.78% | 1.60M 46.69% | 1.96M 22.68% | 416K 78.75% | 314K 24.52% | 986K 214.01% | -1.41M 242.90% | -4.47M 216.96% | 2.35M 152.58% | 2.28M 3.07% | -903K 139.67% | -944K 4.54% | 217K 122.99% | 1.02M 371.43% | 2.90M 183.58% | 18.70M 544.74% | 1.77M 90.54% | 6.61M 273.37% | 174K 97.37% | -2.72M 1,662.64% | -523K 80.76% | 1.48M 383.37% | -527K 135.56% | 4.99M 1,047.06% | -5.73M 214.83% | -6.50M 13.45% | 757K 111.64% | 1.03M 36.72% | 2.58M 148.79% | |
stock based compensation | 1.47M - | 1.20M 18.29% | 1.38M 15.37% | 1.45M 4.71% | 2.21M 53.18% | 1.78M 19.68% | 2.62M 47.27% | 3.23M 23.36% | 2.19M 32.27% | -442K 120.19% | 814K 284.16% | 1.81M 122.85% | 1.93M 6.17% | 2M 3.84% | 2.14M 6.85% | 2.05M 4.26% | 2.09M 2.25% | 1.73M 17.30% | 1.67M 3.53% | 1.83M 9.83% | 1.44M 21.22% | 1.68M 16.14% | 1.26M 25.10% | 1.09M 13.30% | 798K 26.72% | 1.42M 78.07% | 1.58M 10.91% | 1.89M 19.86% | 456K 75.86% | 1.56M 241.89% | |
change in working capital | -3.49M - | -4.44M 27.17% | -4.15M 6.45% | 24.15M 681.84% | -1.18M 104.87% | -11.05M 838.57% | -9.21M 16.66% | 12.46M 235.29% | 10.65M 14.50% | -4.16M 139.09% | 691K 116.60% | 1.34M 93.63% | 1.32M 1.57% | -11.27M 955.88% | 4.84M 142.92% | -2.97M 161.45% | 941K 131.65% | -13.08M 1,489.90% | -4.53M 65.33% | 3.27M 172.01% | -8.89M 372.34% | -19.53M 119.66% | -6.97M 64.31% | -10.46M 50.08% | 3.56M 134.07% | -28.08M 887.82% | 15.06M 153.63% | -17.01M 212.99% | 5.54M 132.56% | -508K 109.17% | |
accounts receivables | |||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | -3.49M - | -4.44M 27.17% | -4.15M 6.45% | 24.15M 681.84% | -1.18M 104.87% | -11.05M 838.57% | -9.21M 16.66% | 12.46M 235.29% | 10.65M 14.50% | -4.16M 139.09% | 691K 116.60% | 1.34M 93.63% | 1.32M 1.57% | -11.27M 955.88% | 4.84M 142.92% | -2.97M 161.45% | 941K 131.65% | -13.08M 1,489.90% | -4.53M 65.33% | 3.27M 172.01% | -8.89M 372.34% | -19.53M 119.66% | -6.97M 64.31% | -10.46M 50.08% | 3.56M 134.07% | -28.08M 887.82% | 15.06M 153.63% | -17.01M 212.99% | 5.54M 132.56% | -508K 109.17% | |
other non cash items | -6.22M - | 2.71M 143.63% | -5.45M 300.77% | -4.52M 17.12% | 436K 109.65% | -5.67M 1,400% | -8.58M 51.38% | 14.79M 272.39% | -1.86M 112.60% | -235K 87.39% | -1.63M 594.47% | -621K 61.95% | 7.49M 1,306.76% | 3.07M 59.02% | -8.57M 379.23% | 650K 107.58% | 22.57M 3,372.46% | -938K 104.16% | -178K 81.02% | 396K 322.47% | 1.44M 263.89% | 1.18M 18.18% | -1.94M 264.46% | -2.76M 42.14% | -4.20M 52.29% | 16.77M 499.45% | 20.64M 23.12% | -9.34M 145.24% | -4.63M 50.43% | 2.75M 159.38% | |
net cash provided by operating activities | 19.20M - | 22.20M 15.64% | 19.31M 13.02% | 45.81M 137.27% | 19.75M 56.90% | 9.75M 50.63% | 9.23M 5.28% | 48.13M 421.28% | 26.78M 44.37% | 20.75M 22.53% | 24.28M 17.03% | 27.33M 12.59% | 33.79M 23.62% | 15.00M 55.60% | 28.08M 87.16% | 27.69M 1.40% | 31.22M 12.75% | 16.81M 46.16% | 16.56M 1.48% | 29.62M 78.90% | 30.51M 3.01% | 8.18M 73.20% | 18.99M 132.23% | 13.32M 29.85% | 32.80M 146.24% | -8.48M 125.85% | 32.76M 486.40% | 4.55M 86.12% | 31.92M 601.82% | 21.72M 31.96% | |
investments in property plant and equipment | -1.42M - | 819K 157.84% | 19K 97.68% | 150K 689.47% | 114K 24% | -504K 542.11% | -1.99M 293.85% | 277K 113.95% | -1.83M 759.21% | 958K 152.46% | -2.77M 389.04% | 379K 113.69% | -1.91M 604.49% | 1.64M 185.98% | -3.15M 291.30% | -4.47M 42.16% | -3.44M 23.17% | -8.40M 144.43% | -6.06M 27.86% | -3.90M 35.68% | 108K 102.77% | 492K 355.56% | -61K 112.40% | -4.98M 8,070.49% | -5.41M 8.55% | -1.98M 63.49% | -2.25M 13.72% | -2.31M 2.85% | -4.55M 97.19% | -1.27M 72.16% | |
acquisitions net | 1.42M - | -819K 157.84% | -19K 97.68% | -150K 689.47% | -44.84M 29,796.67% | 504K 101.12% | 1.99M 293.85% | -277K 113.95% | 1.83M 759.21% | -958K 152.46% | 2.77M 389.04% | -379K 113.69% | 1.91M 604.49% | -1.64M 185.98% | 3.15M 291.30% | 4.47M 42.16% | 3.44M 23.17% | 8.40M 144.43% | 6.06M 27.86% | 3.90M 35.68% | -108K 102.77% | 836K 874.07% | 1.18M 41.51% | 1.24M 4.40% | 1.25M 1.46% | 1.28M 1.92% | 1.22M 4.46% | 1.15M 5.66% | 1.19M 3.04% | 1.26M 6.07% | |
purchases of investments | -144.15M - | -95.68M 33.62% | -57.88M 39.51% | -74.09M 28.01% | -156.98M 111.87% | -180.57M 15.03% | -94.13M 47.87% | -87.80M 6.73% | -144.20M 64.23% | -101.00M 29.96% | -96.04M 4.91% | -126.77M 31.99% | -99.01M 21.89% | -81.76M 17.42% | -33.34M 59.22% | -39.21M 17.60% | -38.60M 1.55% | -22.08M 42.81% | -22.79M 3.21% | -30.26M 32.79% | -50.17M 65.80% | -14.30M 71.50% | -30.39M 112.60% | -24.47M 19.50% | -66.75M 172.82% | -34.78M 47.89% | -23.05M 33.74% | -50.90M 120.85% | -283.81M 457.64% | -169.44M 40.30% | |
sales maturities of investments | 40.62M - | 70.95M 74.68% | 66.33M 6.51% | 35.99M 45.74% | 43.36M 20.46% | 46.13M 6.40% | 71.51M 55.02% | 68.70M 3.94% | 80.03M 16.50% | 52.19M 34.78% | 70.06M 34.22% | 67.86M 3.13% | 48.23M 28.94% | 85.20M 76.66% | 105.19M 23.47% | 52.46M 50.13% | 59.02M 12.51% | 57.44M 2.68% | 85.23M 48.39% | 41.29M 51.55% | 139.13M 236.93% | 51.01M 63.34% | 59.58M 16.79% | 61.13M 2.62% | 26.41M 56.79% | 31.21M 18.17% | 29.26M 6.25% | 35.75M 22.17% | 44.77M 25.23% | 50.47M 12.73% | |
other investing activites | -189.47M - | -48.57M 74.36% | 60.33M 224.20% | -104.26M 272.83% | -63.01M 39.57% | -22.49M 64.30% | -172.65M 667.68% | -146.88M 14.92% | -112.44M 23.45% | 61.61M 154.79% | -106.77M 273.31% | -109.84M 2.87% | -353.29M 221.63% | -192.89M 45.40% | -24.94M 87.07% | -153.16M 514.19% | -92.28M 39.75% | -99.97M 8.34% | -187.74M 87.79% | 64.86M 134.55% | -173.37M 367.28% | -32.72M 81.13% | -171.19M 423.24% | 29.62M 117.30% | 98.52M 232.61% | -67.71M 168.73% | -293.99M 334.19% | 116.80M 139.73% | 127.68M 9.32% | -109.93M 186.10% | |
net cash used for investing activites | -293M - | -73.30M 74.98% | 68.78M 193.84% | -142.36M 306.97% | -221.35M 55.49% | -156.93M 29.11% | -195.27M 24.43% | -165.99M 15.00% | -176.60M 6.40% | 12.80M 107.25% | -132.76M 1,136.87% | -168.75M 27.11% | -404.08M 139.46% | -189.45M 53.11% | 46.91M 124.76% | -139.91M 398.25% | -71.86M 48.64% | -64.61M 10.09% | -125.29M 93.92% | 75.90M 160.58% | -84.41M 211.21% | 5.33M 106.31% | -140.89M 2,745.80% | 62.54M 144.39% | 54.03M 13.61% | -71.98M 233.22% | -288.80M 301.24% | 100.50M 134.80% | -114.72M 214.16% | -228.91M 99.53% | |
debt repayment | -28.21M - | -7.80M 72.37% | -2.88M 63.07% | -5.21M 81.04% | -46.22M 786.74% | -128K 99.72% | -16.13M 12,500.78% | -19.63M 21.71% | -36.58M 86.32% | -33.17M 9.30% | -32.57M 1.80% | -35.08M 7.68% | -71.08M 102.63% | -23.20M 67.37% | -48.26M 108.04% | -10.09M 79.09% | -49.09M 386.49% | -52.09M 6.11% | -26.09M 49.91% | -35.10M 34.52% | -56.69M 61.51% | -5.07M 91.05% | -125.00M 2,363.58% | -169.16M 35.33% | -145.07M 14.24% | -149.57M 3.10% | -124.94M 16.47% | -230.08M 84.15% | -281.58M 22.38% | -100.06M 64.46% | |
common stock issued | 262K - | 450K - | 578K - | -578K 200% | 841K 245.50% | 1K 99.88% | 721K 72,000% | -461K - | 195K 142.30% | 1K - | 980K 97,900% | 153K 84.39% | 1.14M 645.75% | 139K 87.82% | 920K 561.87% | 140K 84.78% | 996K 611.43% | 187K 81.22% | 695K 271.66% | ||||||||||||
common stock repurchased | -4K - | 1K 125% | 209K - | -155K 174.16% | -2.75M 1,674.19% | -1.75M 36.55% | -3.52M 102.01% | -1.30M 63.04% | -248K - | 248K 200% | -846K - | -18.09M 2,038.89% | -7.19M - | -12.81M - | |||||||||||||||||
dividends paid | -6.46M - | -7.25M 12.39% | -7.27M 0.19% | -7.30M 0.40% | -7.48M 2.52% | -8.29M 10.84% | -8.33M 0.41% | -8.39M 0.72% | -8.08M 3.71% | -9.19M 13.76% | -9.15M 0.37% | -9.21M 0.58% | -9.04M 1.81% | -10.08M 11.53% | -10.11M 0.28% | -10.15M 0.46% | -10.18M 0.29% | -11.03M 8.29% | -11.04M 0.11% | -10.26M 7.10% | -10.10M 1.53% | -10.11M 0.09% | -10.09M 0.16% | -10.20M 1.02% | -9.98M 2.06% | -10M 0.15% | -9.82M 1.84% | -4.93M 49.76% | -4.93M 0.06% | -4.95M 0.22% | |
other financing activites | 176.41M - | 272.69M 54.58% | -337.45M 223.75% | 278.79M 182.62% | 119.00M 57.31% | 70.66M 40.63% | 185.47M 162.50% | 126.21M 31.95% | 389.69M 208.77% | -113.77M 129.19% | 164.75M 244.82% | 129.84M 21.19% | 490.63M 277.87% | 265.63M 45.86% | -84.53M 131.82% | 145.63M 272.28% | 110.48M 24.14% | 67.27M 39.11% | 433.32M 544.12% | -331.22M 176.44% | 173.40M 152.35% | -30.35M 117.50% | 226.39M 846.00% | 121.81M 46.20% | 282.56M 131.98% | 21.15M 92.51% | 507.97M 2,301.62% | 496.20M 2.32% | 878.46M 77.03% | 645.86M 26.48% | |
net cash used provided by financing activities | 141.75M - | 257.91M 81.95% | -347.60M 234.78% | 266.28M 176.61% | 65.31M 75.47% | 62.69M 4.01% | 161.02M 156.86% | 98.40M 38.89% | 344.88M 250.49% | -158.30M 145.90% | 120.70M 176.25% | 82.88M 31.34% | 409.21M 393.77% | 233.08M 43.04% | -143.14M 161.41% | 125.63M 187.77% | 50.74M 59.61% | 4.35M 91.43% | 396.19M 9,014.03% | -377.43M 195.26% | 88.52M 123.45% | -44.55M 150.33% | 91.45M 305.27% | -63.61M 169.56% | 127.64M 300.68% | -150.31M 217.76% | 373.35M 348.39% | 262.19M 29.77% | 592.13M 125.84% | 541.55M 8.54% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||
net change in cash | -132.06M - | 206.81M 256.60% | -259.51M 225.48% | 169.73M 165.41% | -136.30M 180.31% | -84.49M 38.01% | -25.02M 70.39% | -19.46M 22.22% | 195.05M 1,102.38% | -124.75M 163.96% | 12.22M 109.80% | -58.54M 578.98% | 38.93M 166.50% | 58.63M 50.62% | -68.15M 216.25% | 13.41M 119.67% | 10.10M 24.66% | -43.46M 530.21% | 287.45M 761.48% | -271.90M 194.59% | 34.63M 112.73% | -31.05M 189.67% | -30.45M 1.91% | 12.25M 140.24% | 214.47M 1,650.20% | -230.76M 207.60% | 117.31M 150.84% | 367.24M 213.04% | 509.32M 38.69% | 334.36M 34.35% | |
cash at beginning of period | 323.94M - | 191.88M 40.77% | 398.69M 107.78% | 139.18M 65.09% | 308.91M 121.95% | 172.61M 44.12% | 88.12M 48.95% | 63.10M 28.39% | 43.64M 30.84% | 238.69M 446.96% | 113.95M 52.26% | 126.17M 10.73% | 67.63M 46.40% | 106.56M 57.56% | 165.19M 55.02% | 97.03M 41.26% | 110.44M 13.82% | 120.54M 9.15% | 77.08M 36.05% | 364.54M 372.91% | 92.63M 74.59% | 127.26M 37.38% | 96.21M 24.40% | 65.76M 31.65% | 78.01M 18.64% | 292.48M 274.93% | 61.71M 78.90% | 179.03M 190.09% | 546.26M 205.13% | 1.06B 93.24% | |
cash at end of period | 191.88M - | 398.69M 107.78% | 139.18M 65.09% | 308.91M 121.95% | 172.61M 44.12% | 88.12M 48.95% | 63.10M 28.39% | 43.64M 30.84% | 238.69M 446.96% | 113.95M 52.26% | 126.17M 10.73% | 67.63M 46.40% | 106.56M 57.56% | 165.19M 55.02% | 97.03M 41.26% | 110.44M 13.82% | 120.54M 9.15% | 77.08M 36.05% | 364.54M 372.91% | 92.63M 74.59% | 127.26M 37.38% | 96.21M 24.40% | 65.76M 31.65% | 78.01M 18.64% | 292.48M 274.93% | 61.71M 78.90% | 179.03M 190.09% | 546.26M 205.13% | 1.06B 93.24% | 1.39B 31.67% | |
operating cash flow | 19.20M - | 22.20M 15.64% | 19.31M 13.02% | 45.81M 137.27% | 19.75M 56.90% | 9.75M 50.63% | 9.23M 5.28% | 48.13M 421.28% | 26.78M 44.37% | 20.75M 22.53% | 24.28M 17.03% | 27.33M 12.59% | 33.79M 23.62% | 15.00M 55.60% | 28.08M 87.16% | 27.69M 1.40% | 31.22M 12.75% | 16.81M 46.16% | 16.56M 1.48% | 29.62M 78.90% | 30.51M 3.01% | 8.18M 73.20% | 18.99M 132.23% | 13.32M 29.85% | 32.80M 146.24% | -8.48M 125.85% | 32.76M 486.40% | 4.55M 86.12% | 31.92M 601.82% | 21.72M 31.96% | |
capital expenditure | -1.42M - | 819K 157.84% | 19K 97.68% | 150K 689.47% | 114K 24% | -504K 542.11% | -1.99M 293.85% | 277K 113.95% | -1.83M 759.21% | 958K 152.46% | -2.77M 389.04% | 379K 113.69% | -1.91M 604.49% | 1.64M 185.98% | -3.15M 291.30% | -4.47M 42.16% | -3.44M 23.17% | -8.40M 144.43% | -6.06M 27.86% | -3.90M 35.68% | 108K 102.77% | 492K 355.56% | -61K 112.40% | -4.98M 8,070.49% | -5.41M 8.55% | -1.98M 63.49% | -2.25M 13.72% | -2.31M 2.85% | -4.55M 97.19% | -1.27M 72.16% | |
free cash flow | 17.78M - | 23.02M 29.46% | 19.33M 16.03% | 45.96M 137.81% | 19.86M 56.79% | 9.24M 53.45% | 7.25M 21.59% | 48.41M 567.87% | 24.95M 48.46% | 21.70M 13.02% | 21.51M 0.89% | 27.71M 28.84% | 31.88M 15.03% | 16.65M 47.78% | 24.93M 49.78% | 23.22M 6.89% | 27.78M 19.66% | 8.41M 69.73% | 10.50M 24.86% | 25.73M 144.99% | 30.62M 19.03% | 8.67M 71.69% | 18.93M 118.34% | 8.34M 55.95% | 27.39M 228.56% | -10.45M 138.16% | 30.51M 391.91% | 2.24M 92.67% | 27.36M 1,122.70% | 20.45M 25.27% |
All numbers in USD (except ratios and percentages)