Bridge Capital Cash Flow - Quarterly (NASDAQ:BBNK)

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$29.8 $0.21 (0.7%) BBNK stock closing price Jun 30, 2015 (Closing)
Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bridge Capital Net Income Cash Flow
3.91M17.6M13.41M7.98M
Depreciation Depletion Amortization Cash-Flow0.24M1.15M0.89M0.6M
Net Increase (Decrease) in Assets Liabilities-10.03M-13.17M-10.2M-9.41M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.29M1.86M3.57M1.38M
Bridge Capital Net Cash from (used by) Operating Activities
-6.17M7.44M7.67M0.56M
Increase (Decrease) in Prop Plant And Equipment-0.1M-1.57M-2.51M-2.11M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments34.74M-55.01M-9.77M14.08M
Other Cash Inflow (Outflow) from Investment Activities-40.52M-222.02M-135.99M-99.75M
Bridge Capital Net Cash from (used by) Invesment Activities
-5.88M-278.61M-148.28M-87.78M
Issuance (Purchase) of Equity Shares-0.61M-1.24M-0.23M-0.3M
Issuance (Repayment) of Debt Securities-40M40M--
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities106.3M143.45M133.1M17.62M
Bridge Capital Net Cash from (used by) Financing Activities
65.68M182.2M132.86M17.31M
Effect of Exchange Rate Changes on Cash----
Bridge Capital Net Change in Cash & Cash Equivalents
53.62M-88.96M-7.74M-69.9M
Cash & Equivalents at Beginning of Year217.94M40.83M118.2M69.54M
Cash & Equivalents at Year End150.99M97.37M178.59M116.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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