Bridge Bancorp Cash Flow - Quarterly (NASDAQ:BDGE)

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$36.35 $0.15 (0.41%) BDGE stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bridge Bancorp needs to disclose. The profit-loss statement shows Bridge Bancorp profits, the balance sheet shows Bridge Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bridge Bancorp issued $0.23M 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. The cash from operating activities for Bridge Bancorp is $28.42MĀ for 2016-Q3, which saw an increase of 68.17% from previous quarter. 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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Bridge Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Bridge Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Bridge Bancorp increased its cash from operating activities to $11.52M in 2016-Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $28.42M for BDGE in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $21.6M for Bridge Bancorp.
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