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. 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. 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 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
Cash151.32M97.69M178.92M116.75M154.84M
Marketable Securities-----
Receivables1.34B1.29B1.2B1.16B1.12B
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Bridge Capital Total Current Assets
1.49B1.39B1.38B1.27B1.28B
Property Plant & Equipment16.71M16.61M-17.14M16.1M
Accumulated Depreciation14.35M14.1M-13.55M13.25M
Bridge Capital Net Property Plant & Equipment
2.36M2.5M3.69M3.58M2.85M
Investment & Advances332.58M365.16M319.2M295.2M281.52M
Other Non-Current Assets0.02M0.02M0.02M0.02M0.02M
Deferred Charges-----
Intangibles-----
Deposits & Other Assets60.83M60.38M59.93M53.43M55.4M
Bridge Capital Total Assets
1.88B1.81B1.76B1.63B1.62B
Notes Payable---17.52M-
Accounts Payable1.66B1.55B1.54B1.42B1.42B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Bridge Capital Total Current Liabilities
1.66B1.55B1.54B1.42B1.42B
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-40M---
Non-Current Capital Leases-----
Other Long-Term Liabilities16.19M19.93M21.87M12.52M15.18M
Bridge Capital Total Liabilities
1.69B1.63B1.58B1.45B1.45B
Minority Interest-----
Preferred Stock-----
Common Stock Net117.73M117.32M116.52M77.28M77.28M
Capital Surplus---36.76M35.79M
Retained Earnings73.46M69.54M65.36M59.92M55.66M
Treasury Stock-----
Other Liabilities1.43M0.23M-0.38M-0.57M-0.98M
Bridge Capital Shareholders Equity
192.62M187.1M181.5M173.4M167.75M
Bridge Capital Total Liabilities & Shareholders Equity
1.88B1.81B1.76B1.63B1.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BBNK stock as of quarter is $1.88B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Bridge Capital for 2015-Q1 total to $1.69B. 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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