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)

For analyzing any company like Bridge Capital from an investment perspective, its important to check the cash flow statement. 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. Bridge Capital stock analysis shows positive net income cash flow of $3.91M for 2015-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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While Bridge Capital stock price history provides the price history of a stock, Bridge Capital stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Bridge Capital has cash of $150.99M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bridge Capital stock price.
  • The cash generated from the core business or operations was negative at $-6.17M for Bridge Capital in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Bridge Capital generated $272.73M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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