Bridge Bancorp Cash Flow - Quarterly (NASDAQ:BDGE)

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$30.65 $0.3 (0.97%) BDGE stock closing price Aug 18, 2017 (Closing)

The Bridge Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Bridge Bancorp had cash and cash equivalents of $104.55M at beginning of quarter and $85.15M at quarter end for 2017-Q2. 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. The cash from operating activities for Bridge Bancorp is $23.99MĀ for 2017-Q2, which saw an increase of 152% from previous quarter. View details of Bridge Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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-Flow1.8M0.58M2.39M1.49M1.09M0.84M2.59M1.24M0.76M0.44M
Net Increase (Decrease) in Assets Liabilities1.94M-1.19M0.89M-3.49M-3.73M-1.57M3.71M-1.31M-6.45M-1.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.25M0.96M5.46M4.09M2.06M1.44M4.1M2.95M1.78M0.93M
Bridge Bancorp Net Cash from (used by) Operating Activities
23.99M9.52M44.23M28.42M16.9M9.33M31.52M16.01M1.32M4.67M
Increase (Decrease) in Prop Plant And Equipment-1.69M-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-0.1M6.98M-39.17M119.15M172.58M-79.75M-117.5M52.14M46.75M67.58M
Other Cash Inflow (Outflow) from Investment Activities-192.83M-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
-194.61M-48.99M-279.54M-89.83M23.76M-156.57M-451.57M-170.5M-121.33M0.86M
Issuance (Purchase) of Equity Shares0.21M-48.16M0.36M0.13M-0.07M0.63M0.39M0.21M-0.04M
Issuance (Repayment) of Debt Securities67.13M-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 Activities133.65M56.87M83.12M80.76M10.69M97.11M223.61M285.12M162.84M5.75M
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
-28.69M-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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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:
  • Net Change in Cash and Cash Equivalents: Bridge Bancorp cash grew QoQ to $18.01M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bridge Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $23.99M for Bridge Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-194.61M 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: The cash inflow/outflow from financing activities was $141.93M 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.
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