Bridge Bancorp Balance Sheet - Annual (NASDAQ:BDGE)

Add to My Stocks
$33.65 $0.7 (2.04%) BDGE stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Bridge Bancorp balance sheet, apart from other financial statements, to value the business. As in our Bridge Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bridge Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.33M. Whereas, Bridge Bancorp revenue was $118.9M and Bridge Bancorp operating cash flow was $31.52M for the same period. View latest and last 10 year balance sheet data to check Bridge Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash104.55M51.73M45.57M51.24M79.54M22.91M34.14M28.88M14.34M13.26M
Marketable Securities----------
Receivables2.4B1.33B1B789.44M606.24M499.71M445.67M429.35M374.98M326.17M
Inventory----2.3M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bridge Bancorp Total Current Assets
2.5B1.38B1.05B840.69M688.09M522.63M479.81M458.24M389.33M339.44M
Property Plant & Equipment62.39M52.58M46.18M43.04M39.45M37.14M33.53M29.2M--
Accumulated Depreciation22.8M20.16M18.19M17.04M15.28M13.46M12.22M10.83M--
Bridge Bancorp Net Property Plant & Equipment
39.59M32.42M27.98M26M24.17M23.68M21.3M18.37M18.46M18M
Investment & Advances1.03B812.14M783.54M742.78M612.25M472.78M384.74M357.93M195.6M212.91M
Other Non-Current Assets0.25M-2.24M0.25M------
Deferred Charges----------
Intangibles106.82M10.29M2.22M2.28M2.35M-----
Deposits & Other Assets98.09M54.94M32.27M12.7M10.59M9.35M11.39M4.5M4.01M3.28M
Bridge Bancorp Total Assets
3.78B2.29B1.9B1.62B1.34B1.03B897.25M839.05M607.42M573.64M
Notes Payable135.87M91M138M60.5M16M21M-70.9M32M18.6M
Accounts Payable2.84B1.83B1.54B1.41B1.19B916.99M793.53M659.08M508.9M504.41M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--0.22M0.14M0.31M0.43M0.53M0.67M0.64M0.85M
Income Taxes Payable----------
Other Current Liabilities----------
Bridge Bancorp Total Current Liabilities
2.98B1.92B1.68B1.47B1.2B938.42M794.06M730.65M541.55M523.86M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt375.87M138.32M40M15M--16M30M10M-
Non-Current Capital Leases----------
Other Long-Term Liabilities85.45M50.42M19.98M21.07M25.96M24.3M25.33M22.26M4.76M4.23M
Bridge Bancorp Total Liabilities
3.44B2.11B1.74B1.51B1.23B962.73M835.4M782.92M556.31M528.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.17M0.11M0.11M0.08M0.08M0.06M0.06M0.06M0.06M0.06M
Capital Surplus278.33M118.84M111.37M64.2M54.03M20.94M19.95M20.45M21.67M21.56M
Retained Earnings72.24M64.54M61.44M55.1M52.22M46.46M43.11M40.08M37.03M34.34M
Treasury Stock-0.02M0.23M0.3M1.78M3.52M4.79M6.3M7.88M8.17M
Other Liabilities-9.62M-8.36M-13.23M-0.41M2.42M1.76M3.52M1.85M0.23M-2.26M
Bridge Bancorp Shareholders Equity
341.12M175.11M159.46M118.67M106.98M65.72M61.85M56.13M51.1M45.53M
Bridge Bancorp Total Liabilities & Shareholders Equity
3.78B2.29B1.9B1.62B1.34B1.03B897.25M839.05M607.42M573.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest Bridge Bancorp stock price, and Bridge Bancorp historical stock prices show the stock price movement over time, and the Bridge Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Bridge Bancorp owns and has monetary significance. BDGE assets grew from $2.29B in 2014 to $3.78B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Bridge Bancorp for 2015 total to $3.44B. Liabilities for a company like Bridge Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Bridge Bancorp Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
1.33
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.7020