Bridge Capital Balance Sheet - Quarterly (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Bridge Capital revenue was $24.7M and Bridge Capital operating cash flow was $-6.17M for the same period. View Bridge Capital quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash151.32M97.69M178.92M116.75M
Marketable Securities----
Receivables1.34B1.29B1.2B1.16B
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Bridge Capital Total Current Assets
1.49B1.39B1.38B1.27B
Property Plant & Equipment16.71M16.61M-17.14M
Accumulated Depreciation14.35M14.1M-13.55M
Bridge Capital Net Property Plant & Equipment
2.36M2.5M3.69M3.58M
Investment & Advances332.58M365.16M319.2M295.2M
Other Non-Current Assets0.02M0.02M0.02M0.02M
Deferred Charges----
Intangibles----
Deposits & Other Assets60.83M60.38M59.93M53.43M
Bridge Capital Total Assets
1.88B1.81B1.76B1.63B
Notes Payable---17.52M
Accounts Payable1.66B1.55B1.54B1.42B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Bridge Capital Total Current Liabilities
1.66B1.55B1.54B1.42B
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt-40M--
Non-Current Capital Leases----
Other Long-Term Liabilities16.19M19.93M21.87M12.52M
Bridge Capital Total Liabilities
1.69B1.63B1.58B1.45B
Minority Interest----
Preferred Stock----
Common Stock Net117.73M117.32M116.52M77.28M
Capital Surplus---36.76M
Retained Earnings73.46M69.54M65.36M59.92M
Treasury Stock----
Other Liabilities1.43M0.23M-0.38M-0.57M
Bridge Capital Shareholders Equity
192.62M187.1M181.5M173.4M
Bridge Capital Total Liabilities & Shareholders Equity
1.88B1.81B1.76B1.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bridge Capital stock price, and Bridge Capital historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bridge Capital PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $1.88B. 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 include short term loans and long term loans availed by the company to fund its business operations. BBNK stock had total liabilities of $1.69B for quarter 2015-Q1.
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