Bridge Bancorp Cash Flow - Quarterly (NASDAQ:BDGE)

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$34.05 $0.05 (0.15%) BDGE stock closing price May 22, 2017 (Closing)

The Bridge Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $9.52M cash from operating activities in 2017-Q1. Bridge Bancorp has a negative cash and cash equivalents change of $-42.87M. View details of Bridge Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Bridge Bancorp Net Income Cash Flow
9.17M35.49M26.33M17.48M8.62M21.11M13.11M5.22M4.76M13.76M
Depreciation Depletion Amortization Cash-Flow0.58M2.39M1.49M1.09M0.84M2.59M1.24M0.76M0.44M4.54M
Net Increase (Decrease) in Assets Liabilities-1.2M0.89M-3.49M-3.73M-1.57M3.71M-1.31M-6.45M-1.46M3.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.97M5.46M4.09M2.06M1.44M4.1M2.95M1.78M0.93M3.91M
Bridge Bancorp Net Cash from (used by) Operating Activities
9.52M44.23M28.42M16.9M9.33M31.52M16.01M1.32M4.67M25.81M
Increase (Decrease) in Prop Plant And Equipment-0.81M-4.27M-2.5M-1.78M-0.96M-4.32M-3.56M-2.66M-1.06M-5.23M
Acquisition Disposition of Subsidiaires-----24.62M24.62M24.62M-2.92M
Increase (Decrease) in Investments6.98M-39.17M119.15M172.58M-79.75M-117.5M52.14M46.75M67.58M84.13M
Other Cash Inflow (Outflow) from Investment Activities-55.17M-236.1M-206.49M-147.04M-75.86M-354.37M-243.72M-190.04M-65.65M-252.37M
Bridge Bancorp Net Cash from (used by) Invesment Activities
-49M-279.54M-89.83M23.76M-156.57M-451.57M-170.5M-121.33M0.86M-170.54M
Issuance (Purchase) of Equity Shares-48.16M0.36M0.13M-0.07M0.63M0.39M0.21M-0.04M0.46M
Issuance (Repayment) of Debt Securities-5.76M199.66M--98.41M1.79M202.41M78.33M1.5M-31.49M1.49M
Increase (Decrease) in Bank & Other Borrowings-49.97M-70.21M-47.42M30M15.07M59.62M-145.8M-14.69M19.98M34.44M
Payment of Dividends & Other Cash Distributions-4.54M-16.14M-12.09M-8.05M-4.01M-13.41M-9.4M-5.39M-2.68M-10.65M
Other Cash from (used by) Financing Activities56.87M83.12M80.76M10.69M97.11M223.61M285.12M162.84M5.75M125.14M
Bridge Bancorp Net Cash from (used by) Financing Activities
-3.4M244.58M21.6M-65.63M109.89M472.87M208.64M144.47M-8.49M150.89M
Effect of Exchange Rate Changes on Cash----------
Bridge Bancorp Net Change in Cash & Cash Equivalents
-42.87M9.28M-39.8M-24.96M-37.35M52.82M54.14M24.46M-2.95M6.15M
Cash & Equivalents at Beginning of Year104.55M51.73M45.57M51.24M79.54M22.91M34.14M28.88M14.34M13.26M
Cash & Equivalents at Year End70.96M113.83M64.74M79.59M67.2M104.55M105.87M76.19M48.77M51.73M
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 $70.96M 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 $9.52M for 2017-Q1 and has seen a decrease from the previous quarter. 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: Bridge Bancorp generated $230.54M 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: 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 spent $247.98M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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