Bridge Capital Balance Sheet - Quarterly (NASDAQ:BBNK)

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

The fundamental analysis of this company requires a thorough look at Bridge Capital balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bridge Capital stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Bridge Capital balance sheet for 2015-Q1 shows cash on hand of $151.32M. The cash has increased by $53.63M. Bridge Capital revenue was $24.7M and Bridge Capital operating cash flow was $-6.17M. View Bridge Capital quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Bridge Capital Total Current Assets
Property Plant & Equipment16.71M16.61M-17.14M16.1M-
Accumulated Depreciation14.35M14.1M-13.55M13.25M12.95M
Bridge Capital Net Property Plant & Equipment
Investment & Advances332.58M365.16M319.2M295.2M281.52M307.37M
Other Non-Current Assets0.02M0.02M0.02M0.02M0.02M0.03M
Deferred Charges------
Deposits & Other Assets60.83M60.38M59.93M53.43M55.4M52.67M
Bridge Capital Total Assets
Notes Payable----17.52M-
Accounts Payable1.66B1.55B1.54B1.42B1.42B1.41B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Bridge Capital Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt-40M----
Non-Current Capital Leases------
Other Long-Term Liabilities16.19M19.93M21.87M12.52M15.18M17.73M
Bridge Capital Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net117.73M117.32M116.52M77.28M77.28M77.28M
Capital Surplus---36.76M35.79M35.42M
Retained Earnings73.46M69.54M65.36M59.92M55.66M51.94M
Treasury Stock------
Other Liabilities1.43M0.23M-0.38M-0.57M-0.98M-1.91M
Bridge Capital Shareholders Equity
Bridge Capital Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Bridge Capital stock price, and Bridge Capital historical stock prices show the stock price movement over time, and the Bridge Capital PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Bridge Capital owns and has monetary significance. BBNK assets grew from $1.81B in 2014-Q4 to $1.88B in 2015-Q1 . 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: This item on the balance sheet implies the firm's, in this case Bridge Capital's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BBNK stock stand at $1.69B.