Bridge Capital Cash Flow - Quarterly (NASDAQ:BBNK)

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

The Bridge Capital cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Bridge Capital profits and Bridge Capital debt, while the cash flow statement provides details of cash flow movments. Bridge Capital stock analysis shows positive net income cash flow of $3.91M for 2015-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Bridge Capital is $-6.17M for 2015-Q1, which saw a decrease of -182.93% from previous quarter. View details of Bridge Capital cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bridge Capital Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.24M1.15M0.89M0.6M
Net Increase (Decrease) in Assets Liabilities-10.03M-13.17M-10.2M-9.41M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.29M1.86M3.57M1.38M
Bridge Capital Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.1M-1.57M-2.51M-2.11M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments34.74M-55.01M-9.77M14.08M
Other Cash Inflow (Outflow) from Investment Activities-40.52M-222.02M-135.99M-99.75M
Bridge Capital Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.61M-1.24M-0.23M-0.3M
Issuance (Repayment) of Debt Securities-40M40M--
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities106.3M143.45M133.1M17.62M
Bridge Capital Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Bridge Capital Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year40.83M118.2M69.54M69.21M
Cash & Equivalents at Year End150.99M97.37M178.59M116.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bridge Capital stock price history provides insight into historical stock price fluctuations, and Bridge Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bridge Capital saw an increase in Net Change in Cash and Cash Equivalents from $-88.96M in 2014-Q4 to $53.62M in 2015-Q1. Apart from the Bridge Capital stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Bridge Capital decreased its cash from operating activities to $13.61M in 2015-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-5.88M for BBNK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $65.68M for Bridge Capital.