Bridge Bancorp Cash Flow - Annual (NASDAQ:BDGE)

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

The Bridge Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Bridge Bancorp profits and Bridge Bancorp debt, while the cash flow statement provides details of cash flow movments. Bridge Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bridge Bancorp had cash and cash equivalents of $51.73M at the beginning of the year and $104.55M at year end for 2015.   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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Annual
Quarterly
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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
21.11M13.76M13.09M12.77M10.35M9.16M8.76M8.75M8.29M8.16M
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
31.52M25.81M15.22M22.82M18.68M15.42M9.49M9.71M9.6M11.55M
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
-451.57M-170.54M-291.35M-327.66M-186.69M-152.07M-48.33M-213.53M-30.95M-44.8M
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
472.87M150.89M270.45M276.54M224.64M125.42M44.1M218.37M22.43M30.82M
Effect of Exchange Rate Changes on Cash----------
Bridge Bancorp Net Change in Cash & Cash Equivalents
52.82M6.15M-5.67M-28.29M56.62M-11.22M5.26M14.53M1.08M-2.41M
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.
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While Bridge Bancorp stock price history provides the price history of a stock, Bridge Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Bridge Bancorp cash grew YoY to $21.11M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bridge Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $31.52M for BDGE.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $31.52M for BDGE in last year report.
  • 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.
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Key Financial Ratios For Bridge Bancorp Cash Flow

FCF margin
0.28