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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 saw a inflow of $272.73M from investing activities for 2015-Q1. 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 2013-Q4
Bridge Capital Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.24M1.15M0.89M0.6M0.3M1.16M
Net Increase (Decrease) in Assets Liabilities-10.03M-13.17M-10.2M-9.41M-12.08M-6.62M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.29M1.86M3.57M1.38M0.53M1.48M
Bridge Capital Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.1M-1.57M-2.51M-2.11M-1.07M-1.2M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments34.74M-55.01M-9.77M14.08M27.25M-44.27M
Other Cash Inflow (Outflow) from Investment Activities-40.52M-222.02M-135.99M-99.75M-59.79M-152.17M
Bridge Capital Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.61M-1.24M-0.23M-0.3M-0.53M-1.32M
Issuance (Repayment) of Debt Securities-40M40M----
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities106.3M143.45M133.1M17.62M9.86M243.54M
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 Year119.15M217.94M40.83M118.2M69.54M69.21M
Cash & Equivalents at Year End150.99M97.37M178.59M116.43M154.52M186.33M
All figures in USD. M: Millions of USD, B: Billions of USD.

Bridge Capital stock price history provides insight into historical stock price fluctuations, and Bridge Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: This is the cash that the company receives from ongoing operations. Bridge Capital lost $13.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.