Bridge Bancorp Balance Sheet - Annual (NASDAQ:BDGE)

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$33.9 $0.45 (1.31%) BDGE stock closing price Feb 20, 2018 (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 Bancorp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bridge Bancorp stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $3.65B and shareholders equity of $407.98M. Bridge Bancorp revenue and Bridge Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Bridge Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash113.83M104.55M51.73M45.57M51.24M79.54M22.91M34.14M28.88M
Marketable Securities---------
Receivables2.58B2.4B1.33B1B789.44M606.24M499.71M445.67M429.35M
Inventory-----2.3M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.7B2.5B1.38B1.05B840.69M688.09M522.63M479.81M458.24M
Property Plant & Equipment57.08M62.39M52.58M46.18M43.04M39.45M37.14M33.53M29.2M
Accumulated Depreciation21.81M22.8M20.16M18.19M17.04M15.28M13.46M12.22M10.83M
Net Property Plant & Equipment
35.26M39.59M32.42M27.98M26M24.17M23.68M21.3M18.37M
Investment & Advances1.08B1.03B812.14M783.54M742.78M612.25M472.78M384.74M357.93M
Other Non-Current Assets---2.24M-----
Deferred Charges---------
Intangibles111.77M106.82M10.29M2.22M2.28M2.35M---
Deposits & Other Assets131.22M98.09M54.94M32.27M12.7M10.59M9.35M11.39M4.5M
Total Assets
4.05B3.78B2.29B1.9B1.62B1.34B1.03B897.25M839.05M
Notes Payable115.24M135.87M91M138M60.5M16M21M-70.9M
Accounts Payable2.93B2.84B1.83B1.54B1.41B1.19B916.99M793.53M659.08M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
3.04B2.98B1.92B1.68B1.47B1.2B938.42M794.06M730.65M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt575.18M375.87M138.32M40M15M--16M30M
Non-Current Capital Leases---------
Other Long-Term Liabilities30.14M85.45M50.42M19.98M21.07M25.96M24.3M25.33M22.26M
Total Liabilities
3.65B3.44B2.11B1.74B1.51B1.23B962.73M835.4M782.92M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus329.42M278.33M118.84M111.37M64.2M54.03M20.94M19.95M20.45M
Retained Earnings91.59M72.24M64.54M61.44M55.1M52.22M46.46M43.11M40.08M
Treasury Stock-----1.78M3.52M4.79M6.3M
Other Liabilities-13.06M-9.62M-8.36M-13.23M-0.41M2.42M1.76M3.52M1.85M
Shareholders Equity407.98M341.12M175.11M159.46M118.67M106.98M65.72M61.85M56.13M
Total Liabilities & Shareholders Equity4.05B3.78B2.29B1.9B1.62B1.34B1.03B897.25M839.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bridge Bancorp stock price, and Bridge Bancorp historical stock prices show the stock price movement over time, and the Bridge Bancorp 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: Anything that the Bridge Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bridge Bancorp had total assets of $4.05B.
  • Liabilities: The total liabilities of Bridge Bancorp for the year 2016 total to $3.65B. Liabilities for a company like Bridge Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Bridge Bancorp Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
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Asset turnover ratio
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Receivables turnover
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