Bridge Capital Balance Sheet - Annual (NASDAQ:BBNK)

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$29.8 $0.21 (0.7%) BBNK stock closing price Jun 30, 2015 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bridge Capital, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bridge Capital stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bridge Capital balance sheet for 2014 shows total assets of $1.81B. The company has a asset turnover ratio of . Also see: Bridge Capital revenue and Bridge Capital operating cash flow for the same year.

View latest 10 year balance sheet data to check Bridge Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash97.69M186.66M131.37M124.16M125.45M129.13M225.21M
Marketable Securities-------
Receivables1.29B1.06B889.04M743.98M637.99M561.8M682.58M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
1.39B1.24B1.02B868.14M763.45M690.93M907.8M
Property Plant & Equipment16.61M-13.82M12.97M12.07M11.71M11.35M
Accumulated Depreciation14.1M12.95M11.78M10.63M9.49M8.14M6.56M
Net Property Plant & Equipment
2.5M2.08M2.04M2.33M2.58M3.56M4.79M
Investment & Advances365.16M307.37M267.2M240.26M217.3M105M-
Other Non-Current Assets---4.12M6.64M6.5M1.09M
Deferred Charges-------
Intangibles-------
Deposits & Other Assets60.38M52.67M53.77M46.15M39.75M38.04M33.9M
Total Assets
1.81B1.6B1.34B1.16B1.03B844.06M947.59M
Notes Payable-------
Accounts Payable1.55B1.41B1.16B998.68M847.99M705.16M777.75M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
1.55B1.41B1.16B998.68M847.99M705.16M777.75M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt40M---7.67M-30M
Non-Current Capital Leases-------
Other Long-Term Liabilities19.93M17.73M16.75M15.3M14.23M12.05M9.82M
Total Liabilities
1.63B1.44B1.2B1.03B887.42M734.75M835.1M
Minority Interest-------
Preferred Stock----23.86M53.86M53.86M
Common Stock Net117.32M77.28M103.64M101.59M100.43M37.29M36.83M
Capital Surplus-35.42M5.31M5.07M4.4M3.62M2.82M
Retained Earnings69.54M51.94M37.23M23.43M15.78M15.14M17.91M
Treasury Stock-------
Other Liabilities--1.91M--0.59M-2.18M-0.61M1.05M
Shareholders Equity187.1M162.74M146.74M129.51M142.3M109.31M112.49M
Total Liabilities & Shareholders Equity1.81B1.6B1.34B1.16B1.03B844.06M947.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bridge Capital historical stock prices and the current Bridge Capital stock price can tell you how the stock price has moved, whereas the Bridge Capital PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Bridge Capital owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BBNK stock as of 2014 is $1.81B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bridge Capital is $1.63B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BBNK stock.