Financial: Banking

Bridge Bancorp Inc (BDGE: NASDAQ)

$33.65 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 21.11M 13.76M 13.09M 12.77M
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 -7.08M 5.01M -1.58M -2.78M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 10.80M -1.42M 3.48M 1.74M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 6.70M 8.46M 10.03M 10.61M
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 31.53M 25.81M 25.03M 22.33M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 532.67M 887.22M 496.42M 537.21M
Purchases of Property, Plant & Equipment -4.33M -5.23M -4.03M -3.59M
Acquisitions 24.63M 2.93M 0.00 0.00
Purchases of Short-Term Investments -671.18M -803.09M -566.11M -675.64M
Other Cash from Investing Activities -333.36M -252.38M -227.45M -185.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -451.57M -170.55M -301.18M -327.23M
Issuance of Debt 202.41M 1.50M 83.00M 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 631.00K 465.00K 45.95M -175.00K
Repayment of Long-Term Debt 0.00 -1.45M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -13.41M -10.66M -6.75M -9.90M
Other Financing Charges, Net 283.25M 161.04M 148.27M 271.67M
Net Cash From Financing Activities 472.87M 150.89M 270.47M 276.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 52.83M 6.16M -5.68M -28.30M
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