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. A company releases its balance sheet every quarter along with its quarterly results. 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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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: Anything that the Bridge Capital company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bridge Capital had total assets of $1.88B.
  • 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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