Bridge Bancorp Cash Flow - Quarterly (NASDAQ:BDGE)

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$34.65 $1 (2.97%) BDGE stock closing price Dec 05, 2016 (Closing)

The Bridge Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $51.73M at beginning of quarter and $64.74M at quarter end for 2016-Q3. Bridge Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bridge Bancorp saw a outflow of $113.59M from investing activities for 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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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 QoQ to $26.33M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bridge Bancorp stock price movement.
  • 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: 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.
  • 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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Key Financial Ratios For Bridge Bancorp Cash Flow

FCF margin
0.28