Bridge Bancorp Balance Sheet - Annual (NASDAQ:BDGE)

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$36.95 $0.5 (1.37%) BDGE stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bridge Bancorp stock analysis. Financial strength can be guaged by performing Bridge Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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..

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Annual
Quarterly
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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.
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Most investors just check the Bridge Bancorp stock price, and Bridge Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bridge Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bridge Bancorp is $3.44B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BDGE stock.
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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
)
1.8680