Bridge Bancorp Cash Flow - Annual (NASDAQ:BDGE)

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$32.55 $0.4 (1.24%) BDGE stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Bridge Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Bridge Bancorp profits, the balance sheet shows Bridge Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bridge Bancorp stock analysis. Bridge Bancorp generated $44.23M cash from operating activities in 2016. Bridge Bancorp saw a inflow of $172.03M from investing activities for 2016. View details of Bridge Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Bridge Bancorp Net Income Cash Flow
35.49M21.11M13.76M13.09M12.77M10.35M9.16M8.76M8.75M8.29M
Depreciation Depletion Amortization Cash-Flow2.39M2.59M4.54M7.27M7.4M4.28M3.06M1.75M1.15M1.22M
Net Increase (Decrease) in Assets Liabilities0.89M3.71M3.58M-8.13M-1.04M-0.77M-0.25M-4.72M-3.25M-0.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.46M4.1M3.91M2.98M3.69M4.81M3.44M3.69M3.05M0.85M
Bridge Bancorp Net Cash from (used by) Operating Activities
44.23M31.52M25.81M15.22M22.82M18.68M15.42M9.49M9.71M9.6M
Increase (Decrease) in Prop Plant And Equipment-4.27M-4.32M-5.23M-4.02M-3.59M-2.03M-3.98M-4.38M-1.12M-1.68M
Acquisition Disposition of Subsidiaires-24.62M2.92M--2.3M----
Increase (Decrease) in Investments-39.17M-117.5M84.13M-69.69M-137.84M-113.94M-91.01M-23.54M-156.96M-29.26M
Other Cash Inflow (Outflow) from Investment Activities-236.1M-354.37M-252.37M-217.62M-186.22M-73.02M-57.07M-20.41M-55.44M-
Bridge Bancorp Net Cash from (used by) Invesment Activities
-279.54M-451.57M-170.54M-291.35M-327.66M-186.69M-152.07M-48.33M-213.53M-30.95M
Issuance (Purchase) of Equity Shares48.16M0.63M0.46M45.95M10.33M27.96M1.38M0.26M-0.07M0.14M
Issuance (Repayment) of Debt Securities199.66M202.41M1.49M25M15M-5.01M--13.99M20M-
Increase (Decrease) in Bank & Other Borrowings-70.21M59.62M34.44M76.48M39.99M-6.47M6.37M-70.9M53.9M23.4M
Payment of Dividends & Other Cash Distributions-16.14M-13.41M-10.65M-6.75M-9.89M-6.06M-5.78M-5.71M-5.64M-5.61M
Other Cash from (used by) Financing Activities83.12M223.61M125.14M129.77M221.11M214.23M123.45M134.45M150.17M4.49M
Bridge Bancorp Net Cash from (used by) Financing Activities
244.58M472.87M150.89M270.45M276.54M224.64M125.42M44.1M218.37M22.43M
Effect of Exchange Rate Changes on Cash----------
Bridge Bancorp Net Change in Cash & Cash Equivalents
9.28M52.82M6.15M-5.67M-28.29M56.62M-11.22M5.26M14.53M1.08M
Cash & Equivalents at Beginning of Year104.55M51.73M45.57M51.24M79.54M22.91M34.14M28.88M14.34M13.26M
Cash & Equivalents at Year End113.83M104.55M51.73M45.57M51.24M79.54M22.91M34.14M28.88M14.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bridge Bancorp stock price history provides the price history of a stock, Bridge Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Bridge Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $52.82M in 2015 to $9.28M in 2016. Apart from the Bridge Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $44.23M for Bridge Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Bridge Bancorp generated $172.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $244.58M for Bridge Bancorp.
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Key Financial Ratios For Bridge Bancorp Cash Flow

FCF margin
0.33