Financial: Banking

Bridge Bancorp Inc (BDGE: NASDAQ)

$34.1 0.2 | 0.59%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 35.49M 21.11M 13.76M 13.09M
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 7.37M -7.08M 5.01M -1.58M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -6.48M 10.80M -1.42M 3.48M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.85M 6.70M 8.46M 10.03M
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 44.24M 31.53M 25.81M 25.03M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 989.84M 532.67M 887.22M 496.42M
Purchases of Property, Plant & Equipment -4.27M -4.33M -5.23M -4.03M
Acquisitions 0.00 24.63M 2.93M 0.00
Purchases of Short-Term Investments -1.05B -671.18M -803.09M -566.11M
Other Cash from Investing Activities -217.99M -333.36M -252.38M -227.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -279.55M -451.57M -170.55M -301.18M
Issuance of Debt 0.00 78.32M 0.00 83.00M
Cash Used for Financing Activities
Issuance of Capital Stock 48.50M 859.00K 638.00K 45.95M
Repayment of Long-Term Debt 0.00 0.00 -1.45M 0.00
Repurchase of Capital Stock -344.00K -228.00K -173.00K 0.00
Payment of Cash Dividends -16.14M -13.41M -10.66M -6.75M
Other Financing Charges, Net 212.57M 407.33M 162.54M 148.27M
Net Cash From Financing Activities 244.59M 472.87M 150.89M 270.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.28M 52.83M 6.16M -5.68M
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