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)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Bridge Capital Net Income Cash Flow
17.6M14.71M13.8M7.84M2.59M1.43M-7.34M10.86M
Depreciation Depletion Amortization Cash-Flow1.15M1.16M1.14M1.14M1.35M1.55M1.56M1.04M
Net Increase (Decrease) in Assets Liabilities-13.17M-6.62M-19.88M-10.42M-23.27M-1.56M-26.22M-3.97M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.86M1.48M0.81M-2.9M4.98M8.97M28.03M7.33M
Bridge Capital Net Cash from (used by) Operating Activities
7.44M10.73M-4.12M-4.34M-14.34M10.38M-3.97M15.26M
Increase (Decrease) in Prop Plant And Equipment-1.57M-1.2M-0.85M-0.89M-0.36M-0.32M-1.37M-2.84M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-55.01M-44.27M-25.29M-17.42M-105.02M-107.71M47.48M-127.27M
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
Issuance (Purchase) of Equity Shares-1.24M-1.32M0.25M1.45M32.54M-54.43M1.11M
Issuance (Repayment) of Debt Securities40M---7.67M7.67M-30M20M10M
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-104.93M179.85M37.48M
Effect of Exchange Rate Changes on Cash--------
Bridge Capital Net Change in Cash & Cash Equivalents
-88.96M55.29M7.21M0.9M3.76M-98.79M177.11M-77.37M
Cash & Equivalents at Beginning of Year186.33M131.04M123.82M122.91M119.15M217.94M40.83M118.2M
Cash & Equivalents at Year End97.37M186.33M131.04M123.82M122.91M119.15M217.94M40.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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