Bridge Bancorp Balance Sheet - Annual (NASDAQ:BDGE)

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$31.45 $0.25 (0.8%) BDGE stock closing price Sep 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bridge Bancorp, 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 Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bridge Bancorp balance sheet for 2016 shows total assets of $4.05B. Bridge Bancorp revenue was $153.76M and Bridge Bancorp operating cash flow was $44.23M for the same year. View latest 0 year balance sheet data to check Bridge Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash113.83M104.55M51.73M45.57M51.24M79.54M22.91M34.14M28.88M14.34M
Marketable Securities----------
Receivables2.58B2.4B1.33B1B789.44M606.24M499.71M445.67M429.35M374.98M
Inventory-----2.3M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bridge Bancorp Total Current Assets
2.7B2.5B1.38B1.05B840.69M688.09M522.63M479.81M458.24M389.33M
Property Plant & Equipment57.08M62.39M52.58M46.18M43.04M39.45M37.14M33.53M29.2M-
Accumulated Depreciation21.81M22.8M20.16M18.19M17.04M15.28M13.46M12.22M10.83M-
Bridge Bancorp Net Property Plant & Equipment
35.26M39.59M32.42M27.98M26M24.17M23.68M21.3M18.37M18.46M
Investment & Advances1.08B1.03B812.14M783.54M742.78M612.25M472.78M384.74M357.93M195.6M
Other Non-Current Assets-0.25M-2.24M0.25M-----
Deferred Charges----------
Intangibles111.77M106.82M10.29M2.22M2.28M2.35M----
Deposits & Other Assets131.22M98.09M54.94M32.27M12.7M10.59M9.35M11.39M4.5M4.01M
Bridge Bancorp Total Assets
4.05B3.78B2.29B1.9B1.62B1.34B1.03B897.25M839.05M607.42M
Notes Payable115.24M135.87M91M138M60.5M16M21M-70.9M32M
Accounts Payable2.93B2.84B1.83B1.54B1.41B1.19B916.99M793.53M659.08M508.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---0.22M0.14M0.31M0.43M0.53M0.67M0.64M
Income Taxes Payable----------
Other Current Liabilities----------
Bridge Bancorp Total Current Liabilities
3.04B2.98B1.92B1.68B1.47B1.2B938.42M794.06M730.65M541.55M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt575.18M375.87M138.32M40M15M--16M30M10M
Non-Current Capital Leases----------
Other Long-Term Liabilities30.14M85.45M50.42M19.98M21.07M25.96M24.3M25.33M22.26M4.76M
Bridge Bancorp Total Liabilities
3.65B3.44B2.11B1.74B1.51B1.23B962.73M835.4M782.92M556.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.19M0.17M0.11M0.11M0.08M0.08M0.06M0.06M0.06M0.06M
Capital Surplus329.42M278.33M118.84M111.37M64.2M54.03M20.94M19.95M20.45M21.67M
Retained Earnings91.59M72.24M64.54M61.44M55.1M52.22M46.46M43.11M40.08M37.03M
Treasury Stock0.16M-0.02M0.23M0.3M1.78M3.52M4.79M6.3M7.88M
Other Liabilities-13.06M-9.62M-8.36M-13.23M-0.41M2.42M1.76M3.52M1.85M0.23M
Bridge Bancorp Shareholders Equity
407.98M341.12M175.11M159.46M118.67M106.98M65.72M61.85M56.13M51.1M
Bridge Bancorp Total Liabilities & Shareholders Equity
4.05B3.78B2.29B1.9B1.62B1.34B1.03B897.25M839.05M607.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bridge Bancorp stock price, and Bridge Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bridge Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BDGE total assets, which was at $4.05B for 2016 is a balance sheet item representing value of what Bridge Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Bridge Bancorp for 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.
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Bridge Bancorp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
1.74
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.53