Bridge Bancorp Balance Sheet - Quarterly (NASDAQ:BDGE)

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$32 $0.45 (1.43%) BDGE stock closing price Sep 20, 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. Financial strength can be guaged by performing Bridge Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Bridge Bancorp revenue was $40.74M and Bridge Bancorp operating cash flow was $23.98M forĀ 2017-Q2. The balance sheet shows total liabilities of $3.79B and shareholders equity of $435.7M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash85.15M70.96M113.83M64.74M79.59M67.2M104.55M105.87M76.19M48.77M
Marketable Securities----------
Receivables2.78B2.64B2.58B2.57B2.51B2.47B2.4B2.29B2.26B1.39B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bridge Bancorp Total Current Assets
2.86B2.71B2.7B2.64B2.59B2.54B2.5B2.4B2.33B1.44B
Property Plant & Equipment--57.08M---62.39M---
Accumulated Depreciation--21.81M---22.8M---
Bridge Bancorp Net Property Plant & Equipment
35.04M35.12M35.26M34.47M34.71M34.82M39.59M39.9M40.02M32.75M
Investment & Advances1.08B1.07B1.08B918.78M870.03M1.13B1.03B872.67M856.3M750.29M
Other Non-Current Assets------0.25M---
Deferred Charges----------
Intangibles111.46M111.59M111.77M112.53M113.03M113.65M106.82M104.48M104.55M10.24M
Deposits & Other Assets132.58M132.4M131.22M131.93M134.77M101.66M98.09M94.22M95.97M53.97M
Bridge Bancorp Total Assets
4.22B4.06B4.05B3.83B3.74B3.91B3.78B3.51B3.43B2.29B
Notes Payable115.24M135.87M91M138M60.5M16M21M-70.9M32M
Accounts Payable3.06B2.98B2.93B2.92B2.85B2.94B2.84B2.91B2.78B1.84B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bridge Bancorp Total Current Liabilities
3.11B3.03B3.04B3.04B3.02B3.09B2.98B2.92B2.87B1.96B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt642.54M569.71M575.18M347.97M277.27M377.57M375.87M191.18M175.17M106.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities33.58M32.93M30.14M84.39M88.74M93.75M85.45M54.31M49.44M40.04M
Bridge Bancorp Total Liabilities
3.79B3.64B3.65B3.47B3.39B3.56B3.44B3.17B3.09B2.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.19M0.19M0.19M0.17M0.17M0.17M0.17M0.17M0.17M0.11M
Capital Surplus345.76M344.84M329.42M281.13M280.13M279.09M278.33M277.65M276.98M119.37M
Retained Earnings100.5M96.22M91.59M86.47M81.67M76.85M72.24M68.26M64.38M66.62M
Treasury Stock0.03M0.02M0.16M0.29M0.23M0.33M-0.03M-0.19M
Other Liabilities-10.73M-11.78M-13.06M-4.89M-3.65M-4.85M-9.62M-5.61M-7.62M-5.76M
Bridge Bancorp Shareholders Equity
435.7M429.45M407.98M362.6M358.08M350.93M341.12M340.44M333.9M180.15M
Bridge Bancorp Total Liabilities & Shareholders Equity
4.22B4.06B4.05B3.83B3.74B3.91B3.78B3.51B3.43B2.29B
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 monetary significance. BDGE assets grew from $4.06B in 2017-Q1 to $4.22B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Bridge Bancorp for 2017-Q2 total to $3.79B. 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
1.56