Bridge Bancorp Cash Flow - Annual (NASDAQ:BDGE)

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$28 $0.15 (0.53%) BDGE stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bridge Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bridge Bancorp profits and Bridge Bancorp debt. Bridge Bancorp stock analysis shows positive net income cash flow of $21.11M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bridge Bancorp saw a outflow of $281.03M from investing activities for 2015. View details of Bridge Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Bridge Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.59M4.54M7.27M7.4M4.28M3.06M1.75M1.15M1.22M1.15M
Net Increase (Decrease) in Assets Liabilities3.71M3.58M-8.13M-1.04M-0.77M-0.25M-4.72M-3.25M-0.76M1.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.1M3.91M2.98M3.69M4.81M3.44M3.69M3.05M0.85M0.36M
Bridge Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.32M-5.23M-4.02M-3.59M-2.03M-3.98M-4.38M-1.12M-1.68M-3.25M
Acquisition Disposition of Subsidiaires24.62M2.92M--2.3M-----
Increase (Decrease) in Investments-117.5M84.13M-69.69M-137.84M-113.94M-91.01M-23.54M-156.96M-29.26M-41.54M
Other Cash Inflow (Outflow) from Investment Activities-354.37M-252.37M-217.62M-186.22M-73.02M-57.07M-20.41M-55.44M--
Bridge Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.63M0.46M45.95M10.33M27.96M1.38M0.26M-0.07M0.14M-3.99M
Issuance (Repayment) of Debt Securities202.41M1.49M25M15M-5.01M--13.99M20M-4.1M
Increase (Decrease) in Bank & Other Borrowings59.62M34.44M76.48M39.99M-6.47M6.37M-70.9M53.9M23.4M-
Payment of Dividends & Other Cash Distributions-13.41M-10.65M-6.75M-9.89M-6.06M-5.78M-5.71M-5.64M-5.61M-5.66M
Other Cash from (used by) Financing Activities
Bridge Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Bridge Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year51.73M45.57M51.24M79.54M22.91M34.14M28.88M14.34M13.26M15.67M
Cash & Equivalents at Year End104.55M51.73M45.57M51.24M79.54M22.91M34.14M28.88M14.34M13.26M
All figures in USD. M: Millions of USD, B: Billions of USD.

Bridge Bancorp stock price history provides insight into historical stock price fluctuations, and Bridge Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bridge Bancorp had a Net Change in Cash and Cash Equivalents of $52.82M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bridge Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $31.52M for Bridge Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-451.57M for BDGE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $472.87M for Bridge Bancorp.

Key Financial Ratios For Bridge Bancorp Cash Flow

FCF margin