Financial: Banking

Bridge Bancorp Inc (BDGE: NASDAQ)

$27.64 0.59 | 2.18%
08/04/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 13.76M 13.09M 12.77M 10.36M
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 5.01M -11.61M -2.78M 806.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.42M 3.48M 1.74M -1.58M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.46M 10.26M 11.10M 9.10M
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 25.81M 15.22M 22.82M 18.68M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 887.22M 496.42M 385.26M 273.04M
Purchases of Property, Plant & Equipment -5.23M -4.03M -3.59M -2.03M
Acquisitions 2.93M 0.00 0.00 2.31M
Purchases of Short-Term Investments -803.09M -566.11M -523.68M -386.99M
Other Cash from Investing Activities -252.38M -217.63M -185.65M -73.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -170.55M -291.35M -327.67M -186.70M
Issuance of Debt 1.50M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -166.00K 45.95M 10.33M 27.96M
Repayment of Long-Term Debt -1.45M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -10.66M -6.75M -9.90M -6.06M
Other Financing Charges, Net 161.67M 231.26M 276.11M 202.75M
Net Cash From Financing Activities 150.89M 270.45M 276.55M 224.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.16M -5.68M -28.30M 56.63M
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