Bridge Bancorp Cash Flow - Annual (NASDAQ:BDGE)

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$36.85 $0.1 (0.27%) BDGE stock closing price Dec 09, 2016 (Closing)

The financial analysis of BDGE requires an investor to check the cash flows for Bridge Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bridge Bancorp profits one has to check the income statement and for Bridge Bancorp debt one has to check the balance sheet. Bridge Bancorp issued $0.17M worth of BDGE shares. The cash flow statement helps in the Bridge Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bridge Bancorp had an inflow of $5.71M from operating activities, $321.98M inflow due to financing activities, and $281.03M spend due to 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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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.
  • Cash Flow from operating activities: Bridge Bancorp reported a positive operating cash flow of $31.52M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-451.57M for BDGE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $472.87M for Bridge Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Bridge Bancorp Cash Flow

FCF margin
0.28