Bridge Bancorp Cash Flow - Annual (NASDAQ:BDGE)

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$32.9 $0.7 (2.08%) BDGE stock closing price Jul 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bridge Bancorp needs to disclose. While its important to look at the Bridge Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bridge Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Bridge Bancorp stock analysis. Bridge Bancorp had a positive net income cash flow of $35.49M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Bridge Bancorp is $44.23MĀ for 2016, which saw an increase of 40.32% from previous year. 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.
  • Cash Flow from operating activities: Bridge Bancorp reported a positive operating cash flow of $44.23M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $44.23M for BDGE in last year report.
  • Cash flow from financing activities shows the flow of cash between Bridge Bancorp and its owners and creditors and was $244.58M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bridge Bancorp Cash Flow

FCF margin
0.22