Bridge Bancorp Cash Flow - Quarterly (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bridge Bancorp profits and Bridge Bancorp debt. The cash flow statement is essetial while conducting the Bridge Bancorp cash flow analysis and can be used to measure the operating performance of Bridge Bancorp compared to various industry peers like SQBK stock and UVSP stock. BDGE decrease in investments stood at a negative value of $-89.83M for the latest 2016-Q3. View details of Bridge Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bridge Bancorp Net Income Cash Flow
26.33M17.48M8.62M21.11M13.11M5.22M4.76M13.76M9.59M4.72M
Depreciation Depletion Amortization Cash-Flow1.49M1.09M0.84M2.59M1.24M0.76M0.44M4.54M4.71M3.08M
Net Increase (Decrease) in Assets Liabilities-3.49M-3.73M-1.57M3.71M-1.31M-6.45M-1.46M3.58M5.42M-1.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.09M2.06M1.44M4.1M2.95M1.78M0.93M3.91M3.36M2.78M
Bridge Bancorp Net Cash from (used by) Operating Activities
28.42M16.9M9.33M31.52M16.01M1.32M4.67M25.81M23.09M8.82M
Increase (Decrease) in Prop Plant And Equipment-2.5M-1.78M-0.96M-4.32M-3.56M-2.66M-1.06M-5.23M-3.95M-2.32M
Acquisition Disposition of Subsidiaires---24.62M24.62M24.62M-2.92M2.92M2.92M
Increase (Decrease) in Investments119.15M172.58M-79.75M-117.5M52.14M46.75M67.58M84.13M65.2M57.05M
Other Cash Inflow (Outflow) from Investment Activities-206.49M-147.04M-75.86M-354.37M-243.72M-190.04M-65.65M-252.37M-161.21M-99.07M
Bridge Bancorp Net Cash from (used by) Invesment Activities
-89.83M23.76M-156.57M-451.57M-170.5M-121.33M0.86M-170.54M-97.03M-41.4M
Issuance (Purchase) of Equity Shares0.36M0.13M-0.07M0.63M0.39M0.21M-0.04M0.46M0.33M0.17M
Issuance (Repayment) of Debt Securities--98.41M1.79M202.41M78.33M1.5M-31.49M1.49M13.67M8.8M
Increase (Decrease) in Bank & Other Borrowings-47.42M30M15.07M59.62M-145.8M-14.69M19.98M34.44M-24.04M4.57M
Payment of Dividends & Other Cash Distributions-12.09M-8.05M-4.01M-13.41M-9.4M-5.39M-2.68M-10.65M-7.97M-5.28M
Other Cash from (used by) Financing Activities80.76M10.69M97.11M223.61M285.12M162.84M5.75M125.14M94.13M41.95M
Bridge Bancorp Net Cash from (used by) Financing Activities
21.6M-65.63M109.89M472.87M208.64M144.47M-8.49M150.89M76.13M50.21M
Effect of Exchange Rate Changes on Cash----------
Bridge Bancorp Net Change in Cash & Cash Equivalents
-39.8M-24.96M-37.35M52.82M54.14M24.46M-2.95M6.15M2.18M17.62M
Cash & Equivalents at Beginning of Year51.73M45.57M51.24M79.54M22.91M34.14M28.88M14.34M13.26M15.67M
Cash & Equivalents at Year End64.74M79.59M67.2M104.55M105.87M76.19M48.77M51.73M47.76M63.2M
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:
  • Bridge Bancorp has cash of $64.74M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bridge Bancorp stock price.
  • 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 $28.42M for BDGE.
  • Cash Flow from investment activities: Bridge Bancorp used $113.59M 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 $87.23M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Bridge Bancorp Cash Flow

FCF margin
0.28