Bridge Bancorp Cash Flow - Quarterly (NASDAQ:BDGE)

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$28 $0 (0%) BDGE stock closing price Oct 24, 2016 (Closing)

The Bridge Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Bridge Bancorp profits and Bridge Bancorp debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bridge Bancorp stock analysis. Bridge Bancorp generated $16.9M cash from operating activities in 2016-Q2. Bridge Bancorp saw a inflow of $180.33M from investing activities for 2016-Q2. View details of Bridge Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Bridge Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.09M0.84M2.59M1.24M0.76M0.44M4.54M4.71M3.08M1.52M
Net Increase (Decrease) in Assets Liabilities-3.73M-1.57M3.71M-1.31M-6.45M-1.46M3.58M5.42M-1.76M-3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.06M1.44M4.1M2.95M1.78M0.93M3.91M3.36M2.78M2.03M
Bridge Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.78M-0.96M-4.32M-3.56M-2.66M-1.06M-5.23M-3.95M-2.32M-1M
Acquisition Disposition of Subsidiaires--24.62M24.62M24.62M-2.92M2.92M2.92M2.92M
Increase (Decrease) in Investments172.58M-79.75M-117.5M52.14M46.75M67.58M84.13M65.2M57.05M50.03M
Other Cash Inflow (Outflow) from Investment Activities-147.04M-75.86M-354.37M-243.72M-190.04M-65.65M-252.37M-161.21M-99.07M-33.16M
Bridge Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.13M-0.07M0.63M0.39M0.21M-0.04M0.46M0.33M0.17M0.01M
Issuance (Repayment) of Debt Securities-98.41M1.79M202.41M78.33M1.5M-31.49M1.49M13.67M8.8M14.93M
Increase (Decrease) in Bank & Other Borrowings30M15.07M59.62M-145.8M-14.69M19.98M34.44M-24.04M4.57M0.74M
Payment of Dividends & Other Cash Distributions-8.05M-4.01M-13.41M-9.4M-5.39M-2.68M-10.65M-7.97M-5.28M-2.6M
Other Cash from (used by) Financing Activities10.69M97.11M223.61M285.12M162.84M5.75M125.14M94.13M41.95M-34.22M
Bridge Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Bridge Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year51.73M45.57M51.24M79.54M22.91M34.14M28.88M14.34M13.26M15.67M
Cash & Equivalents at Year End79.59M67.2M104.55M105.87M76.19M48.77M51.73M47.76M63.2M44.17M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Bridge Bancorp cash grew QoQ to $17.48M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bridge Bancorp stock price movement.
  • Cash Flow from operating activities: Bridge Bancorp reported a positive operating cash flow of $16.9M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $16.9M for BDGE in last quarter report.
  • 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 spent $175.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bridge Bancorp Cash Flow

FCF margin