Bridge Bancorp Cash Flow - Quarterly (NASDAQ:BDGE)

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$34.5 $0.3 (0.88%) BDGE stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bridge Bancorp Net Income Cash Flow
35.49M26.33M17.48M8.62M21.11M13.11M5.22M4.76M13.76M9.59M
Depreciation Depletion Amortization Cash-Flow2.39M1.49M1.09M0.84M2.59M1.24M0.76M0.44M4.54M4.71M
Net Increase (Decrease) in Assets Liabilities0.89M-3.49M-3.73M-1.57M3.71M-1.31M-6.45M-1.46M3.58M5.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.46M4.09M2.06M1.44M4.1M2.95M1.78M0.93M3.91M3.36M
Bridge Bancorp Net Cash from (used by) Operating Activities
44.24M28.42M16.9M9.33M31.52M16.01M1.32M4.67M25.81M23.09M
Increase (Decrease) in Prop Plant And Equipment-4.27M-2.5M-1.78M-0.96M-4.32M-3.56M-2.66M-1.06M-5.23M-3.95M
Acquisition Disposition of Subsidiaires----24.62M24.62M24.62M-2.92M2.92M
Increase (Decrease) in Investments-39.17M119.15M172.58M-79.75M-117.5M52.14M46.75M67.58M84.13M65.2M
Other Cash Inflow (Outflow) from Investment Activities-236.1M-206.49M-147.04M-75.86M-354.37M-243.72M-190.04M-65.65M-252.37M-161.21M
Bridge Bancorp Net Cash from (used by) Invesment Activities
-279.55M-89.83M23.76M-156.57M-451.57M-170.5M-121.33M0.86M-170.54M-97.03M
Issuance (Purchase) of Equity Shares48.16M0.36M0.13M-0.07M0.63M0.39M0.21M-0.04M0.46M0.33M
Issuance (Repayment) of Debt Securities199.67M--98.41M1.79M202.41M78.33M1.5M-31.49M1.49M13.67M
Increase (Decrease) in Bank & Other Borrowings-70.22M-47.42M30M15.07M59.62M-145.8M-14.69M19.98M34.44M-24.04M
Payment of Dividends & Other Cash Distributions-16.14M-12.09M-8.05M-4.01M-13.41M-9.4M-5.39M-2.68M-10.65M-7.97M
Other Cash from (used by) Financing Activities83.12M80.76M10.69M97.11M223.61M285.12M162.84M5.75M125.14M94.13M
Bridge Bancorp Net Cash from (used by) Financing Activities
244.59M21.6M-65.63M109.89M472.87M208.64M144.47M-8.49M150.89M76.13M
Effect of Exchange Rate Changes on Cash----------
Bridge Bancorp Net Change in Cash & Cash Equivalents
9.28M-39.8M-24.96M-37.35M52.82M54.14M24.46M-2.95M6.15M2.18M
Cash & Equivalents at Beginning of Year104.56M51.73M45.57M51.24M79.54M22.91M34.14M28.88M14.34M13.26M
Cash & Equivalents at Year End113.84M64.74M79.59M67.2M104.55M105.87M76.19M48.77M51.73M47.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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