Bridge Bancorp Balance Sheet - Quarterly (NASDAQ:BDGE)

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$36.2 $0.4 (1.12%) BDGE stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like Bridge Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.33M. Whereas, Bridge Bancorp revenue was $38.8M and Bridge Bancorp operating cash flow was $28.42M for the same period. 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: BDGE total assets, which was at $3.83B for 2016-Q3 is a balance sheet item representing value of what Bridge Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BDGE stock had total liabilities of $3.47B for quarter 2016-Q3.
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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
)
1.8300