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: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 70.53M - | 68.81M 2.44% | 64.92M 5.65% | 71.63M 10.32% | 40.59M 43.33% | 80.38M 98.03% | 80.03M 0.44% | 45.15M 43.58% | |
depreciation and amortization | 19.11M - | 19.38M 1.42% | 22.19M 14.50% | 23.44M 5.65% | 21.02M 10.32% | 23.13M 10.02% | 24.13M 4.31% | 21.75M 9.85% | |
deferred income tax | 10.31M - | 5.06M 50.96% | -4.58M 190.45% | 2.78M 160.70% | 22.84M 722.65% | 5.83M 74.48% | 5.42M 6.97% | -10.44M 292.53% | |
stock based compensation | 6.75M - | 6.24M 7.53% | 9.82M 57.40% | 4.11M 58.13% | 8.28M 101.24% | 6.68M 19.32% | 4.82M 27.80% | 5.34M 10.83% | |
change in working capital | 5.86M - | 14.39M 145.47% | 2.85M 80.18% | -817K 128.65% | -8.47M 936.23% | -23.24M 174.51% | -33.40M 43.72% | -24.50M 26.66% | |
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | 5.86M - | 14.39M 145.47% | 2.85M 80.18% | -817K 128.65% | -8.47M 936.23% | -23.24M 174.51% | -33.40M 43.72% | -24.50M 26.66% | |
other non cash items | 1.61M - | -6.82M 522.95% | -1.32M 80.62% | 5.01M 478.96% | 17.72M 253.92% | 721K 95.93% | -7.71M 1,169.76% | 23.44M 403.92% | |
net cash provided by operating activities | 114.17M - | 107.06M 6.23% | 93.89M 12.30% | 106.15M 13.06% | 101.98M 3.92% | 93.50M 8.32% | 73.28M 21.62% | 60.75M 17.10% | |
investments in property plant and equipment | 2.46M - | 1.10M 55.11% | 277K 74.86% | 1.34M 382.67% | 1.64M 22.96% | 108K 93.43% | 492K 355.56% | -11.09M 2,353.25% | |
acquisitions net | 123.69M - | -44.84M 136.26% | -277K 99.38% | -1.34M 382.67% | -1.64M 22.96% | 1.23M 175% | 4.51M 265.53% | 4.83M 7.26% | |
purchases of investments | -355.60M - | -384.62M 8.16% | -506.69M 31.74% | -422.82M 16.55% | -192.92M 54.37% | -125.29M 35.06% | -135.91M 8.48% | -392.53M 188.82% | |
sales maturities of investments | 232.36M - | 216.64M 6.77% | 266.37M 22.95% | 238.34M 10.52% | 301.87M 26.65% | 323.10M 7.03% | 198.14M 38.68% | 141.00M 28.84% | |
other investing activites | -298.82M - | -156.50M 47.63% | -454.46M 190.39% | -508.30M 11.85% | -463.26M 8.86% | -397.55M 14.18% | -86.22M 78.31% | -117.22M 35.95% | |
net cash used for investing activites | -295.91M - | -368.23M 24.44% | -694.79M 88.68% | -692.78M 0.29% | -354.31M 48.86% | -198.41M 44.00% | -19.00M 90.43% | -375.00M 1,874.11% | |
debt repayment | -156.40M - | -62.10M 60.29% | -72.46M 16.68% | -171.90M 137.23% | -130.63M 24.00% | -169.98M 30.12% | -444.31M 161.39% | -786.17M 76.94% | |
common stock issued | 1.23M - | 842K - | 171K 79.69% | 1.87M 991.23% | 2.41M 29.31% | 2.24M 7.05% | |||
common stock repurchased | -69.83M - | -353K 99.49% | -515K 45.89% | -9.32M 1,710.29% | -70M - | -7.19M 89.72% | -12.81M 78.05% | ||
dividends paid | -21.79M - | -29.30M 34.49% | -33.08M 12.90% | -36.59M 10.59% | -40.53M 10.78% | -42.42M 4.67% | -40.38M 4.82% | -29.68M 26.49% | |
other financing activites | 311.66M - | 333.66M 7.06% | 773.05M 131.69% | 671.46M 13.14% | 437.31M 34.87% | 392.16M 10.32% | 600.41M 53.10% | 1.90B 217.08% | |
net cash used provided by financing activities | 64.87M - | 241.90M 272.90% | 666.99M 175.73% | 454.50M 31.86% | 266.31M 41.40% | 111.62M 58.09% | 110.93M 0.62% | 1.08B 871.17% | |
effect of forex changes on cash | |||||||||
net change in cash | -116.86M - | -19.27M 83.51% | 66.08M 442.91% | -132.14M 299.95% | 13.98M 110.58% | 6.72M 51.96% | 165.22M 2,359.36% | 763.11M 361.87% | |
cash at beginning of period | 308.74M - | 191.88M 37.85% | 172.61M 10.04% | 238.69M 38.29% | 106.56M 55.36% | 120.54M 13.12% | 127.26M 5.57% | 292.48M 129.83% | |
cash at end of period | 191.88M - | 172.61M 10.04% | 238.69M 38.29% | 106.56M 55.36% | 120.54M 13.12% | 127.26M 5.57% | 292.48M 129.83% | 1.06B 260.91% | |
operating cash flow | 114.17M - | 107.06M 6.23% | 93.89M 12.30% | 106.15M 13.06% | 101.98M 3.92% | 93.50M 8.32% | 73.28M 21.62% | 60.75M 17.10% | |
capital expenditure | 2.46M - | 1.10M 55.11% | 277K 74.86% | 1.34M 382.67% | 1.64M 22.96% | 108K 93.43% | 492K 355.56% | -11.09M 2,353.25% | |
free cash flow | 116.63M - | 108.16M 7.26% | 94.17M 12.94% | 107.48M 14.14% | 103.63M 3.59% | 93.61M 9.67% | 73.77M 21.19% | 49.66M 32.68% |
All numbers in USD (except ratios and percentages)