Bridge Bancorp Balance Sheet - Quarterly (NASDAQ:BDGE)

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

The financial analysis of a company like Bridge Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. Bridge Bancorp revenue was $39.34M and Bridge Bancorp operating cash flow was $9.52M for 2017-Q1. The balance sheet shows total liabilities of $3.64B and shareholders equity of $429.45M. View Bridge Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash70.96M113.83M64.74M79.59M67.2M104.55M105.87M76.19M48.77M51.73M
Marketable Securities----------
Receivables2.64B2.58B2.57B2.51B2.47B2.4B2.29B2.26B1.39B1.33B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bridge Bancorp Total Current Assets
2.71B2.7B2.64B2.59B2.54B2.5B2.4B2.33B1.44B1.38B
Property Plant & Equipment-57.08M---62.39M---52.58M
Accumulated Depreciation-21.81M---22.8M---20.16M
Bridge Bancorp Net Property Plant & Equipment
35.12M35.26M34.47M34.71M34.82M39.59M39.9M40.02M32.75M32.42M
Investment & Advances1.07B1.08B918.78M870.03M1.13B1.03B872.67M856.3M750.29M812.14M
Other Non-Current Assets-----0.25M----
Deferred Charges----------
Intangibles111.59M111.77M112.53M113.03M113.65M106.82M104.48M104.55M10.24M10.29M
Deposits & Other Assets132.4M131.22M131.93M134.77M101.66M98.09M94.22M95.97M53.97M54.94M
Bridge Bancorp Total Assets
4.06B4.05B3.83B3.74B3.91B3.78B3.51B3.43B2.29B2.29B
Notes Payable115.24M135.87M91M138M60.5M16M21M-70.9M32M
Accounts Payable2.98B2.93B2.92B2.85B2.94B2.84B2.91B2.78B1.84B1.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bridge Bancorp Total Current Liabilities
3.03B3.04B3.04B3.02B3.09B2.98B2.92B2.87B1.96B1.92B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt569.71M575.18M347.97M277.27M377.57M375.87M191.18M175.17M106.7M138.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.93M30.14M84.39M88.74M93.75M85.45M54.31M49.44M40.04M50.42M
Bridge Bancorp Total Liabilities
3.64B3.65B3.47B3.39B3.56B3.44B3.17B3.09B2.11B2.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.19M0.19M0.17M0.17M0.17M0.17M0.17M0.17M0.11M0.11M
Capital Surplus344.84M329.42M281.13M280.13M279.09M278.33M277.65M276.98M119.37M118.84M
Retained Earnings96.22M91.59M86.47M81.67M76.85M72.24M68.26M64.38M66.62M64.54M
Treasury Stock0.02M0.16M0.29M0.23M0.33M-0.03M-0.19M0.02M
Other Liabilities-11.78M-13.06M-4.89M-3.65M-4.85M-9.62M-5.61M-7.62M-5.76M-8.36M
Bridge Bancorp Shareholders Equity
429.45M407.98M362.6M358.08M350.93M341.12M340.44M333.9M180.15M175.11M
Bridge Bancorp Total Liabilities & Shareholders Equity
4.06B4.05B3.83B3.74B3.91B3.78B3.51B3.43B2.29B2.29B
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: 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 quarter is $4.06B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bridge Bancorp is $3.64B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BDGE stock.
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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