Boston Private Financial Holdings, Inc. (BPFH) Income Annual - Discounting Cash Flows
BPFH
Boston Private Financial Holdings, Inc.
BPFH (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
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 2021-05-05 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 2000-03-06 1999-02-25 1998-02-27 1997-03-25 1995-12-31 1994-12-31 1993-12-31
Revenue 313.4 327.3 329.6 366.4 379.9 356.4 346.9 320.5 299.2 294.2 303.9 292.5 285.9 431.5 403.6 344.9 263.3 196.8 133.8 115.9 105.4 56.98 42.5 32.3 25.2 13.1 9.7 6.4 3.7
Cost of Revenue 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 0
Gross Profit 313.4 327.3 329.6 366.4 379.9 356.4 346.9 320.5 299.2 294.2 303.9 292.5 285.9 431.5 403.6 344.9 263.3 196.8 133.8 115.9 105.4 56.98 42.5 32.3 25.2 13.1 9.7 6.4 3.7
Operating Expenses 289.2 275.8 146.6 190.2 259.1 226.6 223.7 192.2 167.2 180.6 199.6 253.7 179.2 718.6 203.5 133.8 128.5 112.8 74.31 54.99 47.44 16.39 14.1 8.7 8.5 0.4 -0.6 0.9 1.5
Research & Development 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 0
Selling, General and Administrative 143.5 187.1 173.9 207.7 222.6 194.2 192.1 174.9 168.4 172.9 165.7 164.6 149.2 213.3 206.3 185.5 125.7 98.37 66.31 56.11 49.23 29.59 22.3 16.8 12.2 5.9 4.4 2.8 1.8
Other Operating Expenses 145.7 88.7 -27.23 -17.57 36.55 32.38 31.6 17.32 -1.25 7.71 33.96 89.14 30.06 505.3 -2.85 -51.68 2.79 14.43 7.99 -1.12 -1.79 -13.2 -8.2 -8.1 -3.7 -5.5 -5 -1.9 -0.3
Operating Income 24.25 51.5 183 176.3 120.8 129.8 123.2 128.3 132 113.6 104.3 38.79 106.7 -287.1 200.2 211 134.8 83.99 59.54 60.9 57.98 40.59 28.4 23.6 16.7 12.7 10.3 5.5 2.2
Net Non-Operating Interest -19.04 -40.28 -80.37 -58.34 -34.01 -27.2 -27.9 -27.14 -29.16 -40.01 -50.79 -69.21 -99.83 -170.7 -181.8 -126.5 -61.25 -32.07 -24.91 -26.27 -38.32 -26.46 -17.4 -15.2 -11.3 -9.4 -8.5 -4.6 -2.1
Interest Income 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 0
Interest Expense 19.04 40.28 80.37 58.34 34.01 27.2 27.9 27.14 29.16 40.01 50.79 69.21 99.83 170.7 181.8 126.5 61.25 32.07 24.91 26.27 38.32 26.46 17.4 15.2 11.3 9.4 8.5 4.6 2.1
Equity & Other Income/(Expense) 64.65 42.82 0.362 1.49 -0.402 -1.38 -2 -1.41 -3.84 -4.51 -2.88 -1.11 11.15 0 0 0 0 0 0 0 0.79 0 -0.1 0 0 0 0 0 0
Income Before Tax 69.87 54.05 103 119.4 86.39 101.2 93.31 99.77 99 69.09 50.62 -31.54 18.02 -457.8 18.42 84.53 73.6 51.93 34.63 34.64 20.45 14.13 10.9 8.4 5.4 3.3 1.8 0.9 0.1
Income Tax Expense 14.86 8.89 22.59 37.54 46.2 30.96 30.39 32.37 32.31 20.33 14.37 -19.45 1.63 -69.07 14.25 30.15 27.28 18.29 12.8 10.89 8.12 4.4 3.6 2.9 1.9 1.1 0.1 -0.3 -0.4
Income Attributable to Non-Controlling Interest 0 0.006 0.362 1.49 -0.402 -1.38 -2 -1.41 -3.84 -4.51 -2.88 -1.11 11.15 0 0 0 0 0 0 0 0.79 0 -0.1 0 0 0 0 0 0
Net Income 55.01 45.15 80.03 80.38 40.59 71.63 64.92 68.81 70.53 53.27 39.14 -10.97 5.23 -388.8 4.17 54.37 46.32 33.63 21.82 23.75 11.55 9.73 7.4 5.5 3.5 2.2 1.7 1.2 0.5
Depreciation and Amortization 20.09 21.75 24.12 23.13 21.02 23.44 22.19 19.38 19.11 18.89 18.29 17.59 17.9 16.3 16.39 26.4 23.05 12 -0.021 2.82 5.12 1.08 1.4 1.1 1 0.6 0.5 0.3 0.3
EBITDA 44.35 73.25 207.1 199.4 141.8 153.2 145.4 147.7 151.1 132.5 122.6 56.39 124.6 -270.8 216.6 237.4 157.9 96 59.52 63.72 63.1 41.67 29.8 24.7 17.7 13.3 10.8 5.8 2.5
Earnings Per Share (EPS) 0.67 0.55 0.95 0.94 0.49 0.88 0.8 0.86 0.87 0.63 0.52 -0.16 0.078 -8.18 0.11 1.53 1.57 1.23 0.96 1.06 0.52 0.76 0.64 0.51 0.33 0.44 0.37 0.26 0.082
Diluted Earnings Per Share 0.67 0.55 0.95 0.94 0.48 0.86 0.78 0.85 0.87 0.63 0.47 -0.16 0.078 -8.18 0.11 1.36 1.38 1.16 0.92 1.02 0.5 0.73 0.62 0.49 0.32 0.43 0.37 0.26 0.082
Weighted Average Shares Outstanding 82.29 82.76 83.92 85.33 82.43 81.26 81.12 79.61 80.86 85.19 75.17 66.7 66.7 47.53 36.73 35.45 29.43 27.31 22.82 22.41 22.12 12.73 11.59 10.72 10.59 5 4.62 4.62 6.12
Diluted Weighted Average Shares Outstanding 82.76 82.76 83.92 85.33 84.8 83.21 83.22 80.88 80.86 85.19 83.45 66.7 66.7 47.53 38.31 40.09 33.67 28.96 23.71 23.36 23.05 13.32 11.91 11.12 10.96 5.12 4.62 4.62 6.12
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