Bridge Bancorp Cash Flow - Quarterly (NASDAQ:BDGE)

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$36.8 $0.4 (1.1%) BDGE stock closing price Jul 19, 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 $113.83M at beginning of the quarter and $99.01M at quarter end of 2018 Q1. 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 $-71.63M from investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
12.07M20.53M27.45M18.01M9.17M35.49M26.33M17.48M8.62M21.11M
Depreciation Depletion Amortization Cash-Flow1.44M3.29M2.75M1.79M-2.39M1.49M1.09M-2.59M
Net Increase (Decrease) in Assets Liabilities-8.2M2.38M1.93M-1.19M--3.49M-3.73M-1.57M3.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.13M14.78M4.03M2.24M-5.46M4.09M2.06M1.44M4.1M
Net Cash from (used by) Operating Activities
15.17M46.82M36.62M23.98M9.52M44.23M28.42M16.9M9.33M31.52M
Increase (Decrease) in Prop Plant And Equipment-1.32M-2.06M-2.59M-1.68M-0.8M-4.27M-2.5M-1.78M-0.96M-4.32M
Acquisition Disposition of Subsidiaires---------24.62M
Increase (Decrease) in Investments27.9M117.27M64.24M-0.09M6.98M-39.17M119.15M172.58M-79.75M-117.5M
Other Cash Inflow (Outflow) from Investment Activities-98.21M-526.98M-319.31M-192.82M-55.17M-236.1M-206.49M-147.04M-75.86M-354.37M
Net Cash from (used by) Investment Activities
-71.63M-411.78M-257.66M-194.6M-48.99M-279.54M-89.83M23.76M-156.57M-451.57M
Issuance (Purchase) of Equity Shares-0.19M----48.16M---0.07M-
Issuance (Repayment) of Debt Securities18.78M4.7M-20.08M67.12M-5.76M199.66M--98.41M1.79M202.41M
Increase (Decrease) in Bank & Other Borrowings-50M-49.79M-49.82M-49.94M-49.96M-70.21M-47.42M30M15.07M59.62M
Payment of Dividends & Other Cash Distributions-4.57M-18.23M-13.67M-9.1M-4.54M-16.14M-12.09M-8.05M-4.01M-13.41M
Other Cash from (used by) Financing Activities96.71M408.59M277.34M133.64M56.87M83.12M80.76M10.69M97.11M223.61M
Net Cash from (used by) Financing Activities
60.73M345.86M194.15M141.93M-3.39M244.58M21.6M-65.63M109.89M472.87M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.26M-19.09M-26.88M-28.68M-42.87M9.28M-39.8M-24.96M-37.35M52.82M
Cash & Equivalents at Beginning of Year113.83M104.55M51.73M45.57M51.24M79.54M22.91M34.14M28.88M14.34M
Cash & Equivalents at Year End99.01M94.74M86.95M85.15M70.96M113.83M64.74M79.59M67.2M104.55M
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 $4.26M till 2018 Q1. 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 $15.17M till 2018 Q1. 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 $-71.63M for BDGE till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $60.73M 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
0.31