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. While its important to look at the Bridge Capital debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bridge Capital revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Bridge Capital issued $0.63M worth of BBNK shares. The cash flow statement helps in the Bridge Capital stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Annual
Quarterly
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 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 had a Net Change in Cash and Cash Equivalents of $53.62M for the latest quarter 2015-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bridge Capital stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 from investing stood at a positive value of $-5.88M for BBNK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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