Bridge Bancorp Cash Flow - Annual (NASDAQ:BDGE)

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$36.55 $0.35 (0.97%) BDGE stock closing price Feb 17, 2017 (Closing)

The financial analysis of BDGE requires an investor to check the cash flows for Bridge Bancorp. 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 had cash and cash equivalents of $51.73M at beginning of year and $104.55M at year end for 2015. Bridge Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bridge Bancorp has a positive cash and cash equivalents change of $52.82M. 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
Bridge Bancorp Net Income Cash Flow
21.11M13.76M13.09M12.77M10.35M9.16M8.76M8.75M8.29M
Depreciation Depletion Amortization Cash-Flow2.59M4.54M7.27M7.4M4.28M3.06M1.75M1.15M1.22M
Net Increase (Decrease) in Assets Liabilities3.71M3.58M-8.13M-1.04M-0.77M-0.25M-4.72M-3.25M-0.76M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.1M3.91M2.98M3.69M4.81M3.44M3.69M3.05M0.85M
Bridge Bancorp Net Cash from (used by) Operating Activities
31.52M25.81M15.22M22.82M18.68M15.42M9.49M9.71M9.6M
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
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
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
Issuance (Purchase) of Equity Shares0.63M0.46M45.95M10.33M27.96M1.38M0.26M-0.07M0.14M
Issuance (Repayment) of Debt Securities202.41M1.49M25M15M-5.01M--13.99M20M-
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
Other Cash from (used by) Financing Activities
Bridge Bancorp Net Cash from (used by) Financing Activities
472.87M150.89M270.45M276.54M224.64M125.42M44.1M218.37M22.43M
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
Cash & Equivalents at Beginning of Year51.73M45.57M51.24M79.54M22.91M34.14M28.88M14.34M13.26M
Cash & Equivalents at Year End104.55M51.73M45.57M51.24M79.54M22.91M34.14M28.88M14.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bridge Bancorp stock price history and Bridge Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Bridge Bancorp increased its cash from operating activities to $5.71M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Bridge Bancorp used $281.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bridge Bancorp earned $321.98M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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