Bridge Bancorp Cash Flow - Quarterly (NASDAQ:BDGE)

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$32.15 $0.15 (0.47%) BDGE stock closing price Sep 21, 2017 (Closing)

For analyzing any company like Bridge Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Bridge Bancorp profits and Bridge Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 $18.01M for the latest quarter. This report is very useful in measuring the short term viability of a company. BDGE decrease in investments stood at a negative value of $-194.6M for the latest 2017-Q2. View details of Bridge Bancorp cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Bridge Bancorp Net Income Cash Flow
18.01M9.17M35.49M26.33M17.48M8.62M21.11M13.11M5.22M4.76M
Depreciation Depletion Amortization Cash-Flow1.79M0.58M2.39M1.49M1.09M0.84M2.59M1.24M0.76M0.44M
Net Increase (Decrease) in Assets Liabilities1.93M-1.19M0.89M-3.49M-3.73M-1.57M3.71M-1.31M-6.45M-1.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.24M0.96M5.46M4.09M2.06M1.44M4.1M2.95M1.78M0.93M
Bridge Bancorp Net Cash from (used by) Operating Activities
23.98M9.52M44.23M28.42M16.9M9.33M31.52M16.01M1.32M4.67M
Increase (Decrease) in Prop Plant And Equipment-1.68M-0.8M-4.27M-2.5M-1.78M-0.96M-4.32M-3.56M-2.66M-1.06M
Acquisition Disposition of Subsidiaires------24.62M24.62M24.62M-
Increase (Decrease) in Investments-0.09M6.98M-39.17M119.15M172.58M-79.75M-117.5M52.14M46.75M67.58M
Other Cash Inflow (Outflow) from Investment Activities-192.82M-55.17M-236.1M-206.49M-147.04M-75.86M-354.37M-243.72M-190.04M-65.65M
Bridge Bancorp Net Cash from (used by) Invesment Activities
-194.6M-48.99M-279.54M-89.83M23.76M-156.57M-451.57M-170.5M-121.33M0.86M
Issuance (Purchase) of Equity Shares0.2M-48.16M0.36M0.13M-0.07M0.63M0.39M0.21M-0.04M
Issuance (Repayment) of Debt Securities67.12M-5.76M199.66M--98.41M1.79M202.41M78.33M1.5M-31.49M
Increase (Decrease) in Bank & Other Borrowings-49.94M-49.96M-70.21M-47.42M30M15.07M59.62M-145.8M-14.69M19.98M
Payment of Dividends & Other Cash Distributions-9.1M-4.54M-16.14M-12.09M-8.05M-4.01M-13.41M-9.4M-5.39M-2.68M
Other Cash from (used by) Financing Activities133.64M56.87M83.12M80.76M10.69M97.11M223.61M285.12M162.84M5.75M
Bridge Bancorp Net Cash from (used by) Financing Activities
141.93M-3.39M244.58M21.6M-65.63M109.89M472.87M208.64M144.47M-8.49M
Effect of Exchange Rate Changes on Cash----------
Bridge Bancorp Net Change in Cash & Cash Equivalents
-28.68M-42.87M9.28M-39.8M-24.96M-37.35M52.82M54.14M24.46M-2.95M
Cash & Equivalents at Beginning of Year104.55M51.73M45.57M51.24M79.54M22.91M34.14M28.88M14.34M13.26M
Cash & Equivalents at Year End85.15M70.96M113.83M64.74M79.59M67.2M104.55M105.87M76.19M48.77M
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 an increase in Net Change in Cash and Cash Equivalents from $-42.87M in 2017-Q1 to $-28.68M in 2017-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bridge Bancorp gained $14.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Bridge Bancorp used $145.61M 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.
  • Cash flow from financing activities shows the flow of cash between Bridge Bancorp and its owners and creditors and was $141.93M for 2017-Q2. 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
0.33