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 financial analysis of BBNK requires an investor to check the cash flows for Bridge Capital. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bridge Capital profits and Bridge Capital debt. The cash flow statement is essetial while conducting the Bridge Capital cash flow analysis and can be used to measure the operating performance of Bridge Capital compared to various industry peers like FBAK stock and HTBK stock. Bridge Capital had an outflow of $3.29M from operating activities, $60.02M spend due to financing activities, and $80.95M spend due to investing activities for 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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Bridge Capital stock price history provides insight into historical stock price fluctuations, and Bridge Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bridge Capital had a Net Change in Cash and Cash Equivalents of $-88.96M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bridge Capital stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bridge Capital lost $3.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-278.61M for BBNK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $182.2M for Bridge Capital. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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