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 Bridge Capital balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bridge Capital stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Bridge Capital balance sheet for 2014 shows cash on hand of $97.69M. The cash has decreased by $88.97M. Bridge Capital revenue was $92.97M and Bridge Capital operating cash flow was $7.44M. 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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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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bridge Capital is $1.63B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BBNK stock.
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