Bridge Capital Balance Sheet - Annual (NASDAQ:BBNK)

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$29.8 $0.21 (0.7%) BBNK stock closing price Jun 30, 2015 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bridge Capital, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bridge Capital stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Bridge Capital revenue was $92.97M and Bridge Capital operating cash flow was $7.44M for the same period. View latest and last 10 year balance sheet data to check Bridge Capital financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash97.69M186.66M131.37M124.16M125.45M129.13M225.21M40.83M
Marketable Securities--------
Receivables1.29B1.06B889.04M743.98M637.99M561.8M682.58M646.66M
Inventory-------0.42M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Bridge Capital Total Current Assets
1.39B1.24B1.02B868.14M763.45M690.93M907.8M687.92M
Property Plant & Equipment16.61M-13.82M12.97M12.07M11.71M11.35M-
Accumulated Depreciation14.1M12.95M11.78M10.63M9.49M8.14M6.56M-
Bridge Capital Net Property Plant & Equipment
2.5M2.08M2.04M2.33M2.58M3.56M4.79M5M
Investment & Advances365.16M307.37M267.2M240.26M217.3M105M-55.48M
Other Non-Current Assets0.02M0.03M0.14M4.12M6.64M6.5M1.09M-
Deferred Charges--------
Intangibles--------
Deposits & Other Assets60.38M52.67M53.77M46.15M39.75M38.04M33.9M26.42M
Bridge Capital Total Assets
1.81B1.6B1.34B1.16B1.03B844.06M947.59M774.83M
Notes Payable--------
Accounts Payable1.55B1.41B1.16B998.68M847.99M705.16M777.75M671.35M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses-------0.21M
Income Taxes Payable--------
Other Current Liabilities--------
Bridge Capital Total Current Liabilities
1.55B1.41B1.16B998.68M847.99M705.16M777.75M671.56M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt40M---7.67M-30M27.52M
Non-Current Capital Leases--------
Other Long-Term Liabilities19.93M17.73M16.75M15.3M14.23M12.05M9.82M10.65M
Bridge Capital Total Liabilities
1.63B1.44B1.2B1.03B887.42M734.75M835.1M709.74M
Minority Interest--------
Preferred Stock----23.86M53.86M53.86M-
Common Stock Net117.32M77.28M103.64M101.59M100.43M37.29M36.83M35.97M
Capital Surplus-35.42M5.31M5.07M4.4M3.62M2.82M1.72M
Retained Earnings69.54M51.94M37.23M23.43M15.78M15.14M17.91M25.4M
Treasury Stock--------
Other Liabilities0.23M-1.91M0.54M-0.59M-2.18M-0.61M1.05M1.97M
Bridge Capital Shareholders Equity
187.1M162.74M146.74M129.51M142.3M109.31M112.49M65.08M
Bridge Capital Total Liabilities & Shareholders Equity
1.81B1.6B1.34B1.16B1.03B844.06M947.59M774.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bridge Capital stock price, and Bridge Capital historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bridge Capital PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BBNK total assets, which was at $1.81B for 2014 is a balance sheet item representing value of what Bridge Capital owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Bridge Capital for 2014 total to $1.63B. Liabilities for a company like Bridge Capital include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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