Bridge Bancorp Cash Flow - Annual (NASDAQ:BDGE)

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$33.6 $0.3 (0.88%) BDGE stock closing price Feb 21, 2018 (Closing)

For analyzing any company like Bridge Bancorp from an investment perspective, its important to check the cash flow statement. 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. Bridge Bancorp had cash and cash equivalents of $104.55M at beginning of the year and $113.83M at year end for 2016. Bridge Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bridge Bancorp has a positive cash and cash equivalents change of $9.28M.

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 - Dec201620152014201320122011201020092008
Net Income Cash Flow
35.49M21.11M13.76M13.09M12.77M10.35M9.16M8.76M8.75M
Depreciation Depletion Amortization Cash-Flow2.39M2.59M4.54M7.27M7.4M4.28M3.06M1.75M1.15M
Net Increase (Decrease) in Assets Liabilities-3.71M3.58M-8.13M-1.04M-0.77M-0.25M-4.72M-3.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.46M4.1M3.91M2.98M3.69M4.81M3.44M3.69M3.05M
Net Cash from (used by) Operating Activities
44.23M31.52M25.81M15.22M22.82M18.68M15.42M9.49M9.71M
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
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
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
Net Cash from (used by) Investment Activities
-279.54M-451.57M-170.54M-291.35M-327.66M-186.69M-152.07M-48.33M-213.53M
Issuance (Purchase) of Equity Shares48.16M--45.95M10.33M27.96M1.38M--0.07M
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-70.9M53.9M
Payment of Dividends & Other Cash Distributions-16.14M-13.41M-10.65M-6.75M-9.89M-6.06M-5.78M-5.71M-5.64M
Other Cash from (used by) Financing Activities83.12M223.61M125.14M129.77M221.11M214.23M123.45M134.45M150.17M
Net Cash from (used by) Financing Activities
244.58M472.87M150.89M270.45M276.54M224.64M125.42M44.1M218.37M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
9.28M52.82M6.15M-5.67M-28.29M56.62M-11.22M5.26M14.53M
Cash & Equivalents at Beginning of Year104.55M51.73M45.57M51.24M79.54M22.91M34.14M28.88M14.34M
Cash & Equivalents at Year End113.83M104.55M51.73M45.57M51.24M79.54M22.91M34.14M28.88M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Bridge Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Bridge Bancorp stock price movement.
  • 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 comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-279.54M for BDGE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bridge Bancorp earned $244.58M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bridge Bancorp Cash Flow

FCF margin
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