Bridge Bancorp Balance Sheet - Quarterly (NASDAQ:BDGE)

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$34.1 $0.4 (1.19%) BDGE stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash113.84M64.74M79.59M67.2M104.55M105.87M76.19M48.77M51.73M47.76M
Marketable Securities----------
Receivables2.58B2.57B2.51B2.47B2.4B2.29B2.26B1.39B1.33B1.23B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bridge Bancorp Total Current Assets
2.7B2.64B2.59B2.54B2.5B2.4B2.33B1.44B1.38B1.28B
Property Plant & Equipment57.08M---62.39M---52.58M-
Accumulated Depreciation21.82M---22.8M---20.16M-
Bridge Bancorp Net Property Plant & Equipment
35.26M34.47M34.71M34.82M39.59M39.9M40.02M32.75M32.42M31.86M
Investment & Advances1.08B918.78M870.03M1.13B1.03B872.67M856.3M750.29M812.14M833.27M
Other Non-Current Assets----0.25M----0.57M
Deferred Charges----------
Intangibles111.77M112.53M113.03M113.65M106.82M104.48M104.55M10.24M10.29M11.56M
Deposits & Other Assets131.22M131.93M134.77M101.66M98.09M94.22M95.97M53.97M54.94M58.2M
Bridge Bancorp Total Assets
4.05B3.83B3.74B3.91B3.78B3.51B3.43B2.29B2.29B2.22B
Notes Payable115.24M135.87M91M138M60.5M16M21M-70.9M32M
Accounts Payable2.93B2.92B2.85B2.94B2.84B2.91B2.78B1.84B1.83B1.8B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bridge Bancorp Total Current Liabilities
3.04B3.04B3.02B3.09B2.98B2.92B2.87B1.96B1.92B1.86B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt575.19M347.97M277.27M377.57M375.87M191.18M175.17M106.7M138.32M150.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities30.14M84.39M88.74M93.75M85.45M54.31M49.44M40.04M50.42M30.06M
Bridge Bancorp Total Liabilities
3.65B3.47B3.39B3.56B3.44B3.17B3.09B2.11B2.11B2.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.19M0.17M0.17M0.17M0.17M0.17M0.17M0.11M0.11M0.11M
Capital Surplus329.43M281.13M280.13M279.09M278.33M277.65M276.98M119.37M118.84M118.36M
Retained Earnings91.59M86.47M81.67M76.85M72.24M68.26M64.38M66.62M64.54M63.06M
Treasury Stock0.16M0.29M0.23M0.33M-0.03M-0.19M0.02M-
Other Liabilities-13.06M-4.89M-3.65M-4.85M-9.62M-5.61M-7.62M-5.76M-8.36M-6.57M
Bridge Bancorp Shareholders Equity
407.99M362.6M358.08M350.93M341.12M340.44M333.9M180.15M175.11M174.97M
Bridge Bancorp Total Liabilities & Shareholders Equity
4.05B3.83B3.74B3.91B3.78B3.51B3.43B2.29B2.29B2.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bridge Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7170