Bridge Bancorp Cash Flow - Annual (NASDAQ:BDGE)

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$37.25 $0.4 (1.09%) BDGE stock closing price Apr 26, 2017 (Closing)

The Bridge Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bridge Bancorp profits one has to check the income statement and for Bridge Bancorp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Bridge Bancorp cash flow analysis and can be used to measure the operating performance of Bridge Bancorp compared to various industry peers like TSC stock and CAC stock. Bridge Bancorp has a positive cash and cash equivalents change of $9.28M. View details of Bridge Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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Bridge Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Bridge Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bridge Bancorp has cash of $113.83M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bridge Bancorp stock price.
  • Bridge Bancorp increased its cash from operating activities to $12.71M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-279.54M for BDGE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $244.58M for Bridge Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Bridge Bancorp Cash Flow

FCF margin
0.37