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- Earnings
- Ratings (1.3 Score)
- Holders
- Dividends (2.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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BPFH Cash Flow Statement

Click line-items for a historical chart and %
Net income/(loss) attributable to the Company 54.08M
Net income attributable to noncontrolling interests 3.01M
Net (income)/loss from discontinued operations -4.36M
Net income/(loss) from continuing operations 52.73M
Depreciation and amortization 17M
Net income attributable to noncontrolling interests -3.01M
Equity issued as compensation 2.19M
Provision for loan losses -5.81M
Loans originated for sale -61.77M
Proceeds from sale of loans held for sale 65.09M
Gain on the repurchase of debt
Decrease/(increase) in income tax receivable and deferred
Net decrease/(increase) in other operating activities -2.13M
Net cash provided by/(used in) operating activities of continuing operations 68M
Net cash provided by/(used in) operating activities of discontinued operations 4.36M
Net cash provided by/(used in) operating activities 72.36M
Purchases -323.27M
Sales 41.96M
Maturities, redemptions, and principal payments 131.25M
Purchases 0
Maturities, sales, and principal payments 16.91M
(Investments)/distributions in trusts, net -539K
(Purchase)/ redemption of Federal Home Loan Banks stock -903K
Net (increase)/ decrease in portfolio loans -156.69M
Proceeds from sale of OREO 1.34M
Proceeds from sale and repayments of non-strategic loan portfolio
Capital expenditures, net of sale proceeds -7.1M
Cash received from dispositions/ (paid for acquisitions, including deferred acquisition obligations, net of cash acquired)
Net cash provided by/(used in) investing activities -288.7M
Net increase in deposits -122.41M
Net (decrease)/increase in securities sold under agreements to repurchase and other
Net (decrease)/increase in federal funds purchased 125M
Net (decrease)/increase in short-term Federal Home Loan Bank borrowings 95M
Advances of long-term Federal Home Loan Bank borrowings 67.18M
Repayments of long-term Federal Home Loan Bank borrowings -100.82M
Repurchase of debt
Net proceeds from issuance/ (paid for repurchase) of Series C Preferred stock
Dividends paid to common stockholders -24.94M
Dividends paid to preferred stockholders -2.61M
Tax deficiency from certain stock compensation awards
Proceeds from stock option exercises 789K
Proceeds from issuance of common stock, net 841K
Other equity adjustments -350K
Net cash provided by/(used in) financing activities 45.28M
Net increase/(decrease) in cash and cash equivalents -171.06M
Cash and cash equivalents at beginning of period 238.69M
Cash and cash equivalents at end of period 67.63M
Cash paid for interest 20.49M
Cash paid for income taxes, net of (refunds received) 27.55M
Change in unrealized gain/ (loss) on securities available for sale, net
Change in unrealized gain/ (loss) on cash flow hedges, net
Change in unrealized gain/ (loss) on other, net
Held to maturity investments transferred to available for sale or other investments at amortized cost
Loans transferred into other real estate owned from held for sale or portfolio 1.94M
Loans transferred into/(out of) held for sale from/(to) portfolio
Equity issued for acquisitions, including deferred acquisition obligations
Equity receivable related to June 18, 2010 investment agreement with Carlyle