Bridge Bancorp Cash Flow - Annual (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. 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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