Bridge Bancorp Balance Sheet - Annual (NASDAQ:BDGE)

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$36.55 $0.35 (0.97%) BDGE stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bridge Bancorp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bridge Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Bridge Bancorp balance sheet for 2015 shows total assets of $3.78B. Bridge Bancorp revenue was $153.76M and Bridge Bancorp operating cash flow was $31.52M for the same year. View latest and last 10 year balance sheet data to check Bridge Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash104.55M51.73M45.57M51.24M79.54M22.91M34.14M28.88M14.34M
Marketable Securities---------
Receivables2.4B1.33B1B789.44M606.24M499.71M445.67M429.35M374.98M
Inventory----2.3M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Bridge Bancorp Total Current Assets
2.5B1.38B1.05B840.69M688.09M522.63M479.81M458.24M389.33M
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
39.59M32.42M27.98M26M24.17M23.68M21.3M18.37M18.46M
Investment & Advances1.03B812.14M783.54M742.78M612.25M472.78M384.74M357.93M195.6M
Other Non-Current Assets0.25M-2.24M0.25M-----
Deferred Charges---------
Intangibles106.82M10.29M2.22M2.28M2.35M----
Deposits & Other Assets98.09M54.94M32.27M12.7M10.59M9.35M11.39M4.5M4.01M
Bridge Bancorp Total Assets
3.78B2.29B1.9B1.62B1.34B1.03B897.25M839.05M607.42M
Notes Payable135.87M91M138M60.5M16M21M-70.9M32M
Accounts Payable2.84B1.83B1.54B1.41B1.19B916.99M793.53M659.08M508.9M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--0.22M0.14M0.31M0.43M0.53M0.67M0.64M
Income Taxes Payable---------
Other Current Liabilities---------
Bridge Bancorp Total Current Liabilities
2.98B1.92B1.68B1.47B1.2B938.42M794.06M730.65M541.55M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt375.87M138.32M40M15M--16M30M10M
Non-Current Capital Leases---------
Other Long-Term Liabilities85.45M50.42M19.98M21.07M25.96M24.3M25.33M22.26M4.76M
Bridge Bancorp Total Liabilities
3.44B2.11B1.74B1.51B1.23B962.73M835.4M782.92M556.31M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.17M0.11M0.11M0.08M0.08M0.06M0.06M0.06M0.06M
Capital Surplus278.33M118.84M111.37M64.2M54.03M20.94M19.95M20.45M21.67M
Retained Earnings72.24M64.54M61.44M55.1M52.22M46.46M43.11M40.08M37.03M
Treasury Stock-0.02M0.23M0.3M1.78M3.52M4.79M6.3M7.88M
Other Liabilities-9.62M-8.36M-13.23M-0.41M2.42M1.76M3.52M1.85M0.23M
Bridge Bancorp Shareholders Equity
341.12M175.11M159.46M118.67M106.98M65.72M61.85M56.13M51.1M
Bridge Bancorp Total Liabilities & Shareholders Equity
3.78B2.29B1.9B1.62B1.34B1.03B897.25M839.05M607.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Bridge Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bridge Bancorp had total assets of $3.78B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bridge Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BDGE stock stand at $3.44B.
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