Bridge Bancorp Balance Sheet - Annual (NASDAQ:BDGE)

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$32.95 $0.25 (0.75%) BDGE stock closing price Jul 21, 2017 (Closing)

The Bridge Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Bridge Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Bridge Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.6M. Whereas, Bridge Bancorp revenue was $153.76M and Bridge Bancorp operating cash flow was $44.23M for the same period. View latest and last 10 year balance sheet data to check Bridge Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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Looking at Bridge Bancorp historical stock prices and the current Bridge Bancorp stock price can tell you how the stock price has moved, whereas the Bridge Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. BDGE stock had total liabilities of $3.65B for year 2016.
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Bridge Bancorp Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
1.6
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.6660