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)

The Bridge Capital cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bridge Capital stock analysis. Bridge Capital generated $-6.17M cash from operating activities in 2015-Q1. Bridge Capital has a positive cash and cash equivalents change of $53.62M. View details of Bridge Capital cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Bridge Capital Net Income Cash Flow
3.91M17.6M13.41M7.98M3.71M
Depreciation Depletion Amortization Cash-Flow0.24M1.15M0.89M0.6M0.3M
Net Increase (Decrease) in Assets Liabilities-10.03M-13.17M-10.2M-9.41M-12.08M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-0.29M1.86M3.57M1.38M0.53M
Bridge Capital Net Cash from (used by) Operating Activities
-6.17M7.44M7.67M0.56M-7.52M
Increase (Decrease) in Prop Plant And Equipment-0.1M-1.57M-2.51M-2.11M-1.07M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments34.74M-55.01M-9.77M14.08M27.25M
Other Cash Inflow (Outflow) from Investment Activities-40.52M-222.02M-135.99M-99.75M-59.79M
Bridge Capital Net Cash from (used by) Invesment Activities
-5.88M-278.61M-148.28M-87.78M-33.62M
Issuance (Purchase) of Equity Shares-0.61M-1.24M-0.23M-0.3M-0.53M
Issuance (Repayment) of Debt Securities-40M40M---
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities106.3M143.45M133.1M17.62M9.86M
Bridge Capital Net Cash from (used by) Financing Activities
65.68M182.2M132.86M17.31M9.32M
Effect of Exchange Rate Changes on Cash-----
Bridge Capital Net Change in Cash & Cash Equivalents
53.62M-88.96M-7.74M-69.9M-31.81M
Cash & Equivalents at Beginning of Year217.94M40.83M118.2M69.54M69.21M
Cash & Equivalents at Year End150.99M97.37M178.59M116.43M154.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bridge Capital stock comparison chart provides an easy way to compare the stock price with peers along with details of Bridge Capital stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bridge Capital saw an increase in Net Change in Cash and Cash Equivalents from $-88.96M in 2014-Q4 to $53.62M in 2015-Q1. 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 negative operating cash flow of $-6.17M for 2015-Q1 and has seen a decrease from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-6.17M for BBNK in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $65.68M 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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