Financial: Banking

Bridge Capital Holdings (BBNK: NASDAQ)

$15.14 0.24 | 1.61%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 7.85M 2.59M 1.44M -7.34M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -2.89M -2.31M -6.49M -29.78M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.37M 2.10M 2.12M 3.56M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -6.22M -16.56M 13.76M 34.43M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.34M -14.34M 10.39M -3.97M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 166.74M 109.94M 1.44M 54.75M
Purchases of Property, Plant & Equipment -897.00K 7.24M 6.54M -1.37M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -184.16M -222.41M -109.16M 0.00
Other Cash from Investing Activities -95.48M -57.81M 96.93M -52.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -113.80M -163.03M -4.25M 1.22M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.46M 30.37M 0.00 54.44M
Repayment of Long-Term Debt 0.00 0.00 0.00 20.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -200.00K 224.00K -2.63M 0.00
Other Financing Charges, Net 117.80M 150.54M -102.30M 105.42M
Net Cash From Financing Activities 119.06M 181.14M -104.93M 179.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 909.00K 3.76M -98.79M 177.11M

Portfolios with BBNK

View All

Latest BBNK Headlines from TheStreet

More Financial News for BBNK

Press Releases for BBNK

See All Press Releases

Partner Headlines for BBNK

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter