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 helps investors understand how well the company is managing its cash flows. While its important to look at the Bridge Capital debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bridge Capital revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Bridge Capital cash flow analysis and can be used to measure the operating performance of Bridge Capital compared to various industry peers like HTBK stock and PUB stock. Bridge Capital saw a inflow of $272.73M from investing activities for 2015-Q1. View details of Bridge Capital cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2015 Q12014 Q4
Bridge Capital Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.24M1.15M
Net Increase (Decrease) in Assets Liabilities-10.03M-13.17M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.29M1.86M
Bridge Capital Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.1M-1.57M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments34.74M-55.01M
Other Cash Inflow (Outflow) from Investment Activities-40.52M-222.02M
Bridge Capital Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.61M-1.24M
Issuance (Repayment) of Debt Securities-40M40M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities106.3M143.45M
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 Year118.2M69.54M
Cash & Equivalents at Year End150.99M97.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bridge Capital stock price history and Bridge Capital stock comparison chart inevitably reflect its cash flow situation.
  • Bridge Capital has cash of $150.99M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bridge Capital stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bridge Capital lost $13.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-5.88M for BBNK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Bridge Capital and its owners and creditors and was $65.68M for 2015-Q1. Financing activities allow a company to raise capital, and repay bondholders.