Bridge Bancorp Cash Flow - Quarterly (NASDAQ:BDGE)

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$33.55 $0.4 (1.21%) BDGE stock closing price Feb 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bridge Bancorp needs to disclose. The profit-loss statement shows Bridge Bancorp profits, the balance sheet shows Bridge Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bridge Bancorp had cash and cash equivalents of $104.55M at beginning of the quarter and $86.95M at quarter end of 2017 Q3. 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 saw a outflow of $-257.66M from investing activities till 2017 Q3.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
27.45M18.01M9.17M35.49M26.33M17.48M8.62M21.11M13.11M
Depreciation Depletion Amortization Cash-Flow2.75M1.79M-2.39M1.49M1.09M-2.59M1.24M
Net Increase (Decrease) in Assets Liabilities2.38M1.93M-1.19M--3.49M-3.73M-1.57M3.71M-1.31M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.03M2.24M-5.46M4.09M2.06M1.44M4.1M2.95M
Net Cash from (used by) Operating Activities
36.62M23.98M9.52M44.23M28.42M16.9M9.33M31.52M16.01M
Increase (Decrease) in Prop Plant And Equipment-2.59M-1.68M-0.8M-4.27M-2.5M-1.78M-0.96M-4.32M-3.56M
Acquisition Disposition of Subsidiaires-------24.62M24.62M
Increase (Decrease) in Investments64.24M-0.09M6.98M-39.17M119.15M172.58M-79.75M-117.5M52.14M
Other Cash Inflow (Outflow) from Investment Activities-319.31M-192.82M-55.17M-236.1M-206.49M-147.04M-75.86M-354.37M-243.72M
Net Cash from (used by) Investment Activities
-257.66M-194.6M-48.99M-279.54M-89.83M23.76M-156.57M-451.57M-170.5M
Issuance (Purchase) of Equity Shares---48.16M---0.07M--
Issuance (Repayment) of Debt Securities-20.08M67.12M-5.76M199.66M--98.41M1.79M202.41M78.33M
Increase (Decrease) in Bank & Other Borrowings-49.82M-49.94M-49.96M-70.21M-47.42M30M15.07M59.62M-145.8M
Payment of Dividends & Other Cash Distributions-13.67M-9.1M-4.54M-16.14M-12.09M-8.05M-4.01M-13.41M-9.4M
Other Cash from (used by) Financing Activities277.34M133.64M56.87M83.12M80.76M10.69M97.11M223.61M285.12M
Net Cash from (used by) Financing Activities
194.15M141.93M-3.39M244.58M21.6M-65.63M109.89M472.87M208.64M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-26.88M-28.68M-42.87M9.28M-39.8M-24.96M-37.35M52.82M54.14M
Cash & Equivalents at Beginning of Year104.55M51.73M45.57M51.24M79.54M22.91M34.14M28.88M14.34M
Cash & Equivalents at Year End86.95M85.15M70.96M113.83M64.74M79.59M67.2M104.55M105.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bridge Bancorp stock price history provides insight into historical stock price fluctuations, and Bridge Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Bridge Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $-26.88M till 2017 Q3. 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.
  • Bridge Bancorp increased its cash from operating activities to $36.62M till 2017 Q3. 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.
  • 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 $-257.66M for BDGE till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $194.15M 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.

Key Financial Ratios For Bridge Bancorp Cash Flow

FCF margin
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