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)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bridge Capital stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bridge Capital stock analysis. Good quarterly 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. Bridge Capital revenue was $92.97M and Bridge Capital operating cash flow was $7.44M for the same year. View latest and last 10 year balance sheet data to check Bridge Capital financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash97.69M186.66M131.37M124.16M125.45M129.13M225.21M40.83M
Marketable Securities--------
Receivables1.29B1.06B889.04M743.98M637.99M561.8M682.58M646.66M
Inventory-------0.42M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Bridge Capital Total Current Assets
1.39B1.24B1.02B868.14M763.45M690.93M907.8M687.92M
Property Plant & Equipment16.61M-13.82M12.97M12.07M11.71M11.35M-
Accumulated Depreciation14.1M12.95M11.78M10.63M9.49M8.14M6.56M-
Bridge Capital Net Property Plant & Equipment
2.5M2.08M2.04M2.33M2.58M3.56M4.79M5M
Investment & Advances365.16M307.37M267.2M240.26M217.3M105M-55.48M
Other Non-Current Assets0.02M0.03M0.14M4.12M6.64M6.5M1.09M-
Deferred Charges--------
Intangibles--------
Deposits & Other Assets60.38M52.67M53.77M46.15M39.75M38.04M33.9M26.42M
Bridge Capital Total Assets
1.81B1.6B1.34B1.16B1.03B844.06M947.59M774.83M
Notes Payable--------
Accounts Payable1.55B1.41B1.16B998.68M847.99M705.16M777.75M671.35M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses-------0.21M
Income Taxes Payable--------
Other Current Liabilities--------
Bridge Capital Total Current Liabilities
1.55B1.41B1.16B998.68M847.99M705.16M777.75M671.56M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt40M---7.67M-30M27.52M
Non-Current Capital Leases--------
Other Long-Term Liabilities19.93M17.73M16.75M15.3M14.23M12.05M9.82M10.65M
Bridge Capital Total Liabilities
1.63B1.44B1.2B1.03B887.42M734.75M835.1M709.74M
Minority Interest--------
Preferred Stock----23.86M53.86M53.86M-
Common Stock Net117.32M77.28M103.64M101.59M100.43M37.29M36.83M35.97M
Capital Surplus-35.42M5.31M5.07M4.4M3.62M2.82M1.72M
Retained Earnings69.54M51.94M37.23M23.43M15.78M15.14M17.91M25.4M
Treasury Stock--------
Other Liabilities0.23M-1.91M0.54M-0.59M-2.18M-0.61M1.05M1.97M
Bridge Capital Shareholders Equity
187.1M162.74M146.74M129.51M142.3M109.31M112.49M65.08M
Bridge Capital Total Liabilities & Shareholders Equity
1.81B1.6B1.34B1.16B1.03B844.06M947.59M774.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Bridge Capital stock price by looking at Bridge Capital historical stock prices. One can compare PE with industry average by looking at the Bridge Capital PE ratio chart. The common balance sheet items are:
  • Assets: BBNK total assets, which was at $1.81B for 2014 is a balance sheet item representing value of what Bridge Capital owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BBNK stock had total liabilities of $1.63B for year 2014.
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