Bridge Bancorp Balance Sheet - Annual (NASDAQ:BDGE)

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$36.45 $0.8 (2.15%) BDGE stock closing price Apr 27, 2017 (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. 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. Bridge Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.69M. 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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Apart from balance sheet items, an investor would do well to keep track of the Bridge Bancorp stock price by looking at Bridge Bancorp historical stock prices. One can compare PE with industry average by looking at the Bridge Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Bridge Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BDGE stock as of year is $4.05B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
1.69
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.8360