Bridge Bancorp Balance Sheet - Quarterly (NASDAQ:BDGE)

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$36.85 $1.45 (4.1%) BDGE stock closing price Apr 25, 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. 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 $575.18M at the end of 2016-Q4. Bridge Bancorp operating cash flow was $44.23M while Bridge Bancorp revenue stood at $38.36M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash113.83M64.74M79.59M67.2M104.55M105.87M76.19M48.77M51.73M47.76M
Marketable Securities----------
Receivables2.58B2.57B2.51B2.47B2.4B2.29B2.26B1.39B1.33B1.23B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bridge Bancorp Total Current Assets
2.7B2.64B2.59B2.54B2.5B2.4B2.33B1.44B1.38B1.28B
Property Plant & Equipment57.08M---62.39M---52.58M-
Accumulated Depreciation21.81M---22.8M---20.16M-
Bridge Bancorp Net Property Plant & Equipment
35.26M34.47M34.71M34.82M39.59M39.9M40.02M32.75M32.42M31.86M
Investment & Advances1.08B918.78M870.03M1.13B1.03B872.67M856.3M750.29M812.14M833.27M
Other Non-Current Assets----0.25M----0.57M
Deferred Charges----------
Intangibles111.77M112.53M113.03M113.65M106.82M104.48M104.55M10.24M10.29M11.56M
Deposits & Other Assets131.22M131.93M134.77M101.66M98.09M94.22M95.97M53.97M54.94M58.2M
Bridge Bancorp Total Assets
4.05B3.83B3.74B3.91B3.78B3.51B3.43B2.29B2.29B2.22B
Notes Payable115.24M135.87M91M138M60.5M16M21M-70.9M32M
Accounts Payable2.93B2.92B2.85B2.94B2.84B2.91B2.78B1.84B1.83B1.8B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bridge Bancorp Total Current Liabilities
3.04B3.04B3.02B3.09B2.98B2.92B2.87B1.96B1.92B1.86B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt575.18M347.97M277.27M377.57M375.87M191.18M175.17M106.7M138.32M150.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities30.14M84.39M88.74M93.75M85.45M54.31M49.44M40.04M50.42M30.06M
Bridge Bancorp Total Liabilities
3.65B3.47B3.39B3.56B3.44B3.17B3.09B2.11B2.11B2.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.19M0.17M0.17M0.17M0.17M0.17M0.17M0.11M0.11M0.11M
Capital Surplus329.42M281.13M280.13M279.09M278.33M277.65M276.98M119.37M118.84M118.36M
Retained Earnings91.59M86.47M81.67M76.85M72.24M68.26M64.38M66.62M64.54M63.06M
Treasury Stock0.16M0.29M0.23M0.33M-0.03M-0.19M0.02M-
Other Liabilities-13.06M-4.89M-3.65M-4.85M-9.62M-5.61M-7.62M-5.76M-8.36M-6.57M
Bridge Bancorp Shareholders Equity
407.98M362.6M358.08M350.93M341.12M340.44M333.9M180.15M175.11M174.97M
Bridge Bancorp Total Liabilities & Shareholders Equity
4.05B3.83B3.74B3.91B3.78B3.51B3.43B2.29B2.29B2.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bridge Bancorp stock price, and Bridge Bancorp historical stock prices show the stock price movement over time, and the Bridge Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 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 $3.65B. 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
1.69
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.8560