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)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bridge Capital 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bridge Capital balance sheet for 2014 shows total assets of $1.81B. Bridge Capital revenue was $92.97M and Bridge Capital operating cash flow was $7.44M for the same year. 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 2006
Cash97.69M186.66M131.37M124.16M125.45M129.13M225.21M40.83M118.2M
Marketable Securities---------
Receivables1.29B1.06B889.04M743.98M637.99M561.8M682.58M646.66M536.24M
Inventory-------0.42M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Bridge Capital Total Current Assets
1.39B1.24B1.02B868.14M763.45M690.93M907.8M687.92M654.45M
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
2.5M2.08M2.04M2.33M2.58M3.56M4.79M5M3.47M
Investment & Advances365.16M307.37M267.2M240.26M217.3M105M-55.48M43.93M
Other Non-Current Assets0.02M0.03M0.14M4.12M6.64M6.5M1.09M--
Deferred Charges---------
Intangibles---------
Deposits & Other Assets60.38M52.67M53.77M46.15M39.75M38.04M33.9M26.42M20.11M
Bridge Capital Total Assets
1.81B1.6B1.34B1.16B1.03B844.06M947.59M774.83M721.97M
Notes Payable--------17.52M
Accounts Payable1.55B1.41B1.16B998.68M847.99M705.16M777.75M671.35M644.98M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-------0.21M0.31M
Income Taxes Payable---------
Other Current Liabilities---------
Bridge Capital Total Current Liabilities
1.55B1.41B1.16B998.68M847.99M705.16M777.75M671.56M662.83M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt40M---7.67M-30M27.52M-
Non-Current Capital Leases---------
Other Long-Term Liabilities19.93M17.73M16.75M15.3M14.23M12.05M9.82M10.65M10.05M
Bridge Capital Total Liabilities
1.63B1.44B1.2B1.03B887.42M734.75M835.1M709.74M672.88M
Minority Interest---------
Preferred Stock----23.86M53.86M53.86M--
Common Stock Net117.32M77.28M103.64M101.59M100.43M37.29M36.83M35.97M34.4M
Capital Surplus-35.42M5.31M5.07M4.4M3.62M2.82M1.72M1.02M
Retained Earnings69.54M51.94M37.23M23.43M15.78M15.14M17.91M25.4M14.54M
Treasury Stock---------
Other Liabilities0.23M-1.91M0.54M-0.59M-2.18M-0.61M1.05M1.97M-0.87M
Bridge Capital Shareholders Equity
187.1M162.74M146.74M129.51M142.3M109.31M112.49M65.08M49.09M
Bridge Capital Total Liabilities & Shareholders Equity
1.81B1.6B1.34B1.16B1.03B844.06M947.59M774.83M721.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Bridge Capital stock price by looking at Bridge Capital historical stock prices. One can compare PE with industry average by looking at the Bridge Capital PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Bridge Capital owns and has monetary significance. BBNK assets grew from $1.6B in 2013 to $1.81B in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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