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 Bridge Capital balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Bridge Capital had a long term debt of $40M at the end of 2014. Bridge Capital operating cash flow was $7.44M while Bridge Capital revenue stood at $92.97M. View latest 0 year balance sheet data to check Bridge Capital financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.20142013201220112010200920082007
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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The latest Bridge Capital stock price, and Bridge Capital historical stock prices show the stock price movement over time, and the Bridge Capital PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Bridge Capital owns and has monetary significance. BBNK assets grew from $1.6B in 2013 to $1.81B in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bridge Capital's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BBNK stock stand at $1.63B.
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