Boston Private Financial Holdings, Inc. (BPFH) Balance Sheet Annual - Discounting Cash Flows
BPFH
Boston Private Financial Holdings, Inc.
BPFH (NASDAQ)
Period Ending: 2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
Report Filing: 2021-03-01 2020-02-28 2019-02-27 2018-02-28 2017-02-28 2016-02-26 2015-03-02 2014-02-28 2013-03-12 2012-03-13 2011-03-11 2010-03-12 2009-03-11 2008-03-14 2007-02-28 2006-03-10 2005-03-15 2004-03-12 2003-03-07 2002-03-13 2001-03-01 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31
Total Current Assets 1,056 292.5 127.3 120.5 106.6 238.7 172.6 191.9 308.7 203.9 1,256 446.9 394.3 186.4 239.4 372.3 128.9 93.49 97.53 102.4 56.85 559.7 450.2 362.3 283.4 10.4 6.1 3.4
Cash and Short Term Investments 2,299 1,271 1,121 1,291 1,371 1,323 1,003 883.6 1,008 203.9 494.4 446.9 326.9 117.6 116 116.9 55.25 45.98 52.53 43.58 46.85 11.2 12.9 12.4 7.6 8.7 4.6 2.9
Cash & Equivalents 1,056 292.5 127.3 120.5 106.6 238.7 172.6 191.9 308.7 203.9 494.4 446.9 326.9 117.6 116 116.9 55.25 45.98 52.53 43.58 46.85 11.2 12.9 12.4 7.6 8.7 4.6 2.9
Short Term Investments 1,244 978.3 994.1 1,170 1,264 1,085 830 691.7 699.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 28.99 28.27 29.47 33.48 33.88 29.21 28.59 26.54 23.56 25.02 109.6 78.88 50.52 61.59 51.16 43.84 33.38 21.26 14.55 15.09 13.04 9.9 5.7 5 1.7 1.7 1.5 0.5
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -1,273 -1,007 -1,024 -1,204 -1,298 -1,114 -858.6 -718.3 -722.9 -25.02 651.8 -78.88 16.85 7.23 72.28 211.6 40.28 26.25 30.45 43.76 -3.04 538.6 431.6 344.9 274.1 0 0 0
Total Assets 1,122 360.4 7,495 7,130 6,693 6,447 5,955 5,733 5,757 5,193 1,407 597 572.8 644.7 700.4 756.7 316.1 113.8 115.5 130 81.27 567.4 457.2 368.9 288.9 241.6 205.3 105.5
Total Non-Current Assets 66.66 67.96 7,368 7,010 6,586 6,208 5,783 5,541 5,448 4,989 151.2 150.1 178.5 458.2 461 384.4 187.2 20.32 18.01 27.57 24.42 7.7 7 6.6 5.5 1.2 0.7 0.5
Property, Plant and Equipment 141.9 146.6 45.41 37.64 31.83 31.04 32.2 29.16 27.08 29.35 26.64 28.35 36.6 39 35.64 28.68 20.31 13.74 13.53 10.37 6.42 4.7 3.6 2.9 1.4 1.2 0.7 0.5
Goodwill and Intangible Assets 66.66 67.96 69.83 91.68 169.3 185.1 191.8 130.8 135.1 145.6 151.2 150.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 57.61 57.61 57.61 75.6 142.6 152.1 152.1 110.2 110.2 115 115.1 108.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 9.06 10.35 12.23 16.08 26.73 33.01 39.72 20.6 24.87 30.56 36.16 41.42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1,320 1,045 1,079 1,245 1,357 1,201 970.7 803.7 699.3 847.6 798 892.5 831 670.5 537.8 557.1 539.1 396.7 322.7 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets -1,462 -1,192 6,174 5,635 5,028 4,791 4,588 4,578 4,587 3,966 -824.6 -920.9 -689 -251.3 -112.5 -201.4 -372.3 -390.2 -318.3 17.21 18.01 3 3.4 3.7 4.1 0 0 0
Total Current Liabilities 6.77 7,905 7,634 7,425 7,100 6,693 5,988 5,697 5,718 5,301 5,440 5,204 6,347 5,630 4,894 4,345 2,838 1,961 15.54 126.8 73.79 17.9 77 19.4 14.3 0.5 0.3 0.1
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.96 6.33 3.38 2.1 2.17 2.57 2 1.3 0.7 0.6 0.3 0.5 0.3 0.1
Notes Payable/Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.37 124.2 71.79 16.6 76.3 18.8 14 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 6.77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 7,905 7,634 7,425 7,100 6,693 5,988 5,697 5,718 5,301 5,440 5,204 6,347 5,630 4,883 4,339 2,834 1,959 0 0 0 0 0 0 0 0 0 0
Total Liabilities 9,181 8,011 7,741 7,526 7,202 6,796 6,094 5,803 5,862 5,461 5,614 5,398 6,565 6,156 5,128 4,600 2,949 1,961 1,653 1,370 823 528.3 424.9 343 266 224.2 190.5 91.8
Total Non-Current Liabilities 221 106.4 106.4 106.4 106.4 106.4 106.4 106.4 143.6 182.1 193.6 193.6 290.6 525.6 234 234 114.4 197.8 132 0 68.09 64.1 0 42.2 31.5 37.5 29.3 8.5
Total Long Term Debt 221 457.2 526.5 800 840.6 567.7 476.5 473.6 551.8 703.9 769.3 748.7 1,227 1,363 836.9 596 389.6 197.8 132 0 68.09 64.1 0 42.2 31.5 37.5 29.3 8.5
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 -350.8 -420.1 -693.7 -734.2 -461.3 -370.1 -367.2 -408.2 -521.8 -575.7 -555.1 -936 -837 -602.9 -362 -275.2 0 0 0 0 0 0 0 0 0 0 0
Total Equity 868 819 754 785.9 768.5 746.6 703.9 633.7 603.1 587.8 538.5 651.2 701.2 662.5 635.2 533.6 321.2 235.5 167.4 139.6 98.47 39.1 32.3 25.9 22.9 17.4 14.8 13.7
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 868 819 754 785.9 768.5 746.6 703.9 633.7 603.1 587.8 538.5 651.2 701.2 662.5 635.2 533.6 321.2 235.5 167.4 139.6 98.47 39.1 32.3 25.9 22.9 17.4 14.8 13.7
Retained Earnings 156.4 127.5 87.82 49.53 47.93 12.89 -37.4 -106.2 -176.7 -230 -269.2 -258.2 -263.4 167 176.1 148.2 110.2 83.01 65.72 45.56 24.95 16.7 9.2 3.8 1.7 -0.5 -2.3 -3.5
Accumulated Other Earnings 31.68 7.58 -17.72 -8.66 -12.55 -1.5 -0.697 -4.2 2.12 3.59 1.35 7.57 11.47 3.1 -2.29 -7.98 -5.34 -2.55 4.77 0 0 0 0 0 0 0 0 0
Common Stock 82.33 83.27 83.66 84.21 83.73 83.41 82.96 79.84 78.74 78.02 76.31 68.67 63.87 37.47 36.59 34.8 27.66 25.17 22.55 22.24 15.58 11.6 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 597.6 600.7 600.2 660.9 649.4 651.8 659 664.3 699 736.2 730 833.1 889.3 454.9 424.8 358.6 188.7 129.8 74.34 71.83 57.94 10.8 23.1 22.1 21.2 17.9 17.1 17.2
Total Liabilities & Total Equity 1,122 8,831 8,495 7,130 6,693 6,447 5,955 5,733 5,757 5,193 1,407 597 572.8 644.7 700.4 756.7 316.1 113.8 115.5 130 81.27 567.4 457.2 368.9 288.9 241.6 205.3 105.5
Total Liabilities & Shareholders' Equity 1,122 360.4 7,495 7,130 6,693 6,447 5,955 5,733 5,757 5,193 1,407 597 572.8 644.7 700.4 756.7 316.1 113.8 115.5 130 81.27 567.4 457.2 368.9 288.9 241.6 205.3 105.5
Total Investments 2,564 2,024 2,073 2,415 2,621 2,285 1,801 1,495 1,399 847.6 798 892.5 831 670.5 537.8 557.1 539.1 396.7 322.7 0 0 0 0 0 0 0 0 0
Total Debt 234.4 1,435 1,521 1,970 2,105 1,652 1,307 1,165 1,251 703.9 769.3 748.7 1,227 1,363 836.9 596 389.6 197.8 145.3 124.2 139.9 80.7 76.3 61 45.5 38.1 38.3 8.5
Net Debt -821.2 1,143 1,393 1,850 1,998 1,414 1,134 973.5 942.3 500 274.9 301.7 899.7 1,245 721 479.1 334.4 151.9 92.81 80.64 93.03 69.5 63.4 48.6 37.9 29.4 33.7 5.6
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