Bridge Capital Cash Flow - Annual (NASDAQ:BBNK)

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

The Bridge Capital cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Bridge Capital profits and Bridge Capital debt, while the cash flow statement provides details of cash flow movments. Bridge Capital cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bridge Capital had cash and cash equivalents of $186.33M at the beginning of the year and $97.37M at year end for 2014.   BBNK decrease in investments stood at a negative value of $-278.61M for the latest 2014. View details of Bridge Capital cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Bridge Capital Net Income Cash Flow
17.6M14.71M13.8M7.84M2.59M1.43M-7.34M10.86M8.63M
Depreciation Depletion Amortization Cash-Flow1.15M1.16M1.14M1.14M1.35M1.55M1.56M1.04M0.84M
Net Increase (Decrease) in Assets Liabilities-13.17M-6.62M-19.88M-10.42M-23.27M-1.56M-26.22M-3.97M-1.81M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.86M1.48M0.81M-2.9M4.98M8.97M28.03M7.33M-12.77M
Bridge Capital Net Cash from (used by) Operating Activities
7.44M10.73M-4.12M-4.34M-14.34M10.38M-3.97M15.26M-5.11M
Increase (Decrease) in Prop Plant And Equipment-1.57M-1.2M-0.85M-0.89M-0.36M-0.32M-1.37M-2.84M-2.08M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-55.01M-44.27M-25.29M-17.42M-105.02M-107.71M47.48M-127.27M-117.11M
Other Cash Inflow (Outflow) from Investment Activities-222.02M-152.17M-126.64M-95.48M-57.64M103.79M-44.88M--
Bridge Capital Net Cash from (used by) Invesment Activities
-278.61M-197.66M-152.79M-113.8M-163.03M-4.24M1.22M-130.11M-119.19M
Issuance (Purchase) of Equity Shares-1.24M-1.32M0.25M1.45M32.54M-54.43M1.11M0.61M
Issuance (Repayment) of Debt Securities40M---7.67M7.67M-30M20M10M-4.47M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions----0.2M-1.95M-2.63M---
Other Cash from (used by) Financing Activities
Bridge Capital Net Cash from (used by) Financing Activities
182.2M242.22M164.12M119.05M181.13M-104.93M179.85M37.48M172.97M
Effect of Exchange Rate Changes on Cash---------
Bridge Capital Net Change in Cash & Cash Equivalents
-88.96M55.29M7.21M0.9M3.76M-98.79M177.11M-77.37M48.66M
Cash & Equivalents at Beginning of Year186.33M131.04M123.82M122.91M119.15M217.94M40.83M118.2M69.54M
Cash & Equivalents at Year End97.37M186.33M131.04M123.82M122.91M119.15M217.94M40.83M118.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bridge Capital stock price history provides the price history of a stock, Bridge Capital stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Bridge Capital saw a decrease in Net Change in Cash and Cash Equivalents from $55.29M in 2013 to $-88.96M in 2014. Apart from the Bridge Capital stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Bridge Capital reported a positive operating cash flow of $7.44M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Bridge Capital used $80.95M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bridge Capital spent $60.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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