Bridge Bancorp Balance Sheet - Quarterly (NASDAQ:BDGE)

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$35.9 $0.3 (0.83%) BDGE stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Bridge Bancorp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bridge Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Bridge Bancorp had a long term debt of $598.76M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Bridge Bancorp operating cash flow and Bridge Bancorp revenue also. Bridge Bancorp debt to equity ratio is 1.5.

View and download Bridge Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash99.01M94.74M86.95M85.15M70.96M113.83M64.74M79.59M67.2M104.55M
Marketable Securities----------
Receivables3.18B3.08B2.9B2.78B2.64B2.58B2.57B2.51B2.47B2.4B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.28B3.18B2.99B2.86B2.71B2.7B2.64B2.59B2.54B2.5B
Property Plant & Equipment-57.08M---57.08M---62.39M
Accumulated Depreciation-23.57M---21.81M---22.8M
Net Property Plant & Equipment
33.89M33.5M35M35.04M35.12M35.26M34.47M34.71M34.82M39.59M
Investment & Advances938.34M976.13M1.02B1.08B1.07B1.08B918.78M870.03M1.13B1.03B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles110.95M111.16M111.17M111.46M111.59M111.77M112.53M113.03M113.65M106.82M
Deposits & Other Assets137.26M131.75M131.82M132.58M132.4M131.22M131.93M134.77M101.66M98.09M
Total Assets
4.5B4.43B4.28B4.22B4.06B4.05B3.83B3.74B3.91B3.78B
Notes Payable50M115.24M135.87M91M138M60.5M16M21M-70.9M
Accounts Payable3.43B3.33B3.2B3.06B2.98B2.93B2.92B2.85B2.94B2.84B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.43B3.38B3.25B3.11B3.03B3.04B3.04B3.02B3.09B2.98B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt598.76M580.01M555.28M642.54M569.71M575.18M347.97M277.27M377.57M375.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.28M36.24M33.75M33.58M32.93M30.14M84.39M88.74M93.75M85.45M
Total Liabilities
4.07B4B3.84B3.79B3.64B3.65B3.47B3.39B3.56B3.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus348.42M347.69M346.77M345.76M344.84M329.42M281.13M280.13M279.09M278.33M
Retained Earnings104.05M96.54M105.37M100.5M96.22M91.59M86.47M81.67M76.85M72.24M
Treasury Stock----------
Other Liabilities-18.9M-14.93M-10.2M-10.73M-11.78M-13.06M-4.89M-3.65M-4.85M-9.62M
Shareholders Equity433.32M429.2M441.93M435.7M429.45M407.98M362.6M358.08M350.93M341.12M
Total Liabilities & Shareholders Equity4.5B4.43B4.28B4.22B4.06B4.05B3.83B3.74B3.91B3.78B
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 2018 Q1 is $4.5B. 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: This item on the balance sheet implies the firm's, in this case Bridge Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BDGE stock stand at $4.07B.

Bridge Bancorp Balance Sheet - Key Ratios

Current ratio
0.96
Debt to equity ratio
1.5
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.62