Bridge Bancorp Balance Sheet - Quarterly (NASDAQ:BDGE)

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$36.85 $0.1 (0.27%) BDGE stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from Bridge Bancorp balance sheet, apart from other financial statements, to value the business. 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. The Bridge Bancorp balance sheet for 2016-Q3 shows cash on hand of $64.74M. The cash has decreased by $14.85M. Bridge Bancorp revenue was $38.8M and Bridge Bancorp operating cash flow was $28.42M. View Bridge Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash64.74M79.59M67.2M104.55M105.87M76.19M48.77M51.73M47.76M63.2M
Marketable Securities----------
Receivables2.57B2.51B2.47B2.4B2.29B2.26B1.39B1.33B1.23B1.19B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bridge Bancorp Total Current Assets
2.64B2.59B2.54B2.5B2.4B2.33B1.44B1.38B1.28B1.25B
Property Plant & Equipment---62.39M---52.58M--
Accumulated Depreciation---22.8M---20.16M--
Bridge Bancorp Net Property Plant & Equipment
34.47M34.71M34.82M39.59M39.9M40.02M32.75M32.42M31.86M30.84M
Investment & Advances918.78M870.03M1.13B1.03B872.67M856.3M750.29M812.14M833.27M844.81M
Other Non-Current Assets---0.25M----0.57M0.57M
Deferred Charges----------
Intangibles112.53M113.03M113.65M106.82M104.48M104.55M10.24M10.29M11.56M12.64M
Deposits & Other Assets131.93M134.77M101.66M98.09M94.22M95.97M53.97M54.94M58.2M46.28M
Bridge Bancorp Total Assets
3.83B3.74B3.91B3.78B3.51B3.43B2.29B2.29B2.22B2.19B
Notes Payable135.87M91M138M60.5M16M21M-70.9M32M18.6M
Accounts Payable2.92B2.85B2.94B2.84B2.91B2.78B1.84B1.83B1.8B1.75B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bridge Bancorp Total Current Liabilities
3.04B3.02B3.09B2.98B2.92B2.87B1.96B1.92B1.86B1.84B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt347.97M277.27M377.57M375.87M191.18M175.17M106.7M138.32M150.95M146.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities84.39M88.74M93.75M85.45M54.31M49.44M40.04M50.42M30.06M32.94M
Bridge Bancorp Total Liabilities
3.47B3.39B3.56B3.44B3.17B3.09B2.11B2.11B2.04B2.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.17M0.17M0.17M0.17M0.17M0.17M0.11M0.11M0.11M0.11M
Capital Surplus281.13M280.13M279.09M278.33M277.65M276.98M119.37M118.84M118.36M117.88M
Retained Earnings86.47M81.67M76.85M72.24M68.26M64.38M66.62M64.54M63.06M60.87M
Treasury Stock0.29M0.23M0.33M-0.03M-0.19M0.02M--
Other Liabilities-4.89M-3.65M-4.85M-9.62M-5.61M-7.62M-5.76M-8.36M-6.57M-6M
Bridge Bancorp Shareholders Equity
362.6M358.08M350.93M341.12M340.44M333.9M180.15M175.11M174.97M172.87M
Bridge Bancorp Total Liabilities & Shareholders Equity
3.83B3.74B3.91B3.78B3.51B3.43B2.29B2.29B2.22B2.19B
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: An asset is a resource that a corporation like Bridge Bancorp owns and has monetary significance. BDGE assets grew from $3.74B in 2016-Q2 to $3.83B in 2016-Q3 . 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 2016-Q3 total to $3.47B. 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.
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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
)
1.8630