Boston Private Financial Holdings Inc (NASDAQ:BPFH)

13.41
BATS BZX Real-Time Price
As of 3:56pm ET
 +0.19 / +1.44%
Today’s Change
10.55
Today|||52-Week Range
13.82
-0.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation13.3M18.9M19.1M14.5M
 
 
 
 
 
Funds From Operations71.3M63.4M85.5M93.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.6M11.6M-28.7M-14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities85.9M51.8M114.2M107.1M
 
 
 
 
 
 
InvestingIncrease In Investments-735.3M-364.0M-355.8M-384.2M
 
 
 
 
 
Decrease In Investments684.2M502.4M238.3M223.7M
 
 
 
 
 
Capital Expenditures-9.0M-6.5M-8.3M-9.7M
 
 
 
 
 
Fixed Asset Disposal39.2M--123.7M--
 
 
 
Net Assets From Acquisitions 0.000.00---44.8M
 
 
Other Investing - Uses0.00-2.3M-224.0K-1.6M
 
 
 
 
Other Investing - Sources0.0011.0M0.000.00
 
 
Net Cash Flow Investing-226.2M-310.1M-295.9M-368.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-137.8M25.5M-54.0M-61.9M
 
 
 
 
 
Long Term Borrowings119.3M35.0M120.0M55.0M
 
 
 
 
 
Long Term Debt Reduction-163.2M-222.5M-156.4M-62.1M
 
 
 
 
 
Net Proceeds Stock Sale1.4M2.0M51.3M1.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-69.8M-353.0K
 
 
 
Common Dividends-3.1M-3.1M-19.1M-25.8M
 
 
 
 
 
Cash Dividends Paid - Total-3.4M-3.4M-21.8M-29.3M
 
 
 
 
 
Other Sources - Financing0.00--238.0K1.3M
 
 
 
Other Uses - Financing10.4M21.6M4.1M6.1M
 
 
 
 
 
Net Cash Flow - Financing-150.3M363.7M64.9M241.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-290.5M105.4M-116.9M-19.3M
 
 
 
 
 

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