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. The profit-loss statement shows Bridge Capital profits, the balance sheet shows Bridge Capital debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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.   The cash from operating activities for Bridge Capital is $7.44M for 2014, which saw a decrease of -30.66% from previous year. View details of Bridge Capital cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Bridge Capital Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
Bridge Capital Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bridge Capital stock price history and Bridge Capital stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Bridge Capital cash grew YoY to $17.6M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bridge Capital stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-278.61M for BBNK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.