BHBK Company Financials

BHBK 
$15
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0.02
0.13%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading BHBK now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$456,330 $443,494 $460,973
Short-Term Investments
$22,366 $44,801 $32,165
Net Receivables
$5,344 $4,433 $4,290
Inventory
$0 $0 $0
Other Current Assets
$0 $0 $0
Total Current Assets
$0 $0 $0
Long-Term Assets
Long-Term Investments
$1,967,983 $1,563,952 $1,207,403
Fixed Assets
$20,015 $18,788 $7,478
Goodwill
$9,160 $9,160 $0
Intangible Assets
$2,625 $4,232 $0
Other Assets
$51,686 $49,502 $41,203
Deferred Asset Charges
$10,665 $6,233 $2,831
Total Assets
$2,114,343 $1,728,148 $1,314,287
Current Liabilities
Accounts Payable
$21,665 $28,826 $12,530
Short-Term Debt / Current Portion of Long-Term Debt
$205,000 $40,000 $170,000
Other Current Liabilities
$1,433,849 $1,212,716 $915,223
Total Current Liabilities
$0 $0 $0
Long-Term Debt
$0 $0 $0
Other Liabilities
$0 $0 $0
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$1,715,514 $1,316,542 $1,142,753
Stock Holders Equity
Common Stocks
$276 $285 $0
Capital Surplus
$269,078 $281,035 $0
Retained Earnings
$155,918 $149,723 $150,345
Treasury Stock
$0 $0 $0
Other Equity
($26,443) ($19,437) $2,465
Total Equity
$398,829 $411,606 $171,534
Total Liabilities & Equity
$2,114,343 $1,728,148 $1,314,287

See also: Company Financials data entry page