Bridge Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
21.00
156.00
253.00
-
-
Funds from Operations
23,354.00
22,831.00
27,193.00
42,002.00
36,554.00
54,352
Changes in Working Capital
8,130.00
2,980.00
3,717.00
892.00
8,201.00
1,473
Net Operating Cash Flow
15,224.00
25,811.00
30,910.00
42,894.00
44,755.00
55,825
Capital Expenditures
4,029.00
5,232.00
4,325.00
4,270.00
2,069.00
Sale of Fixed Assets & Businesses
-
2,926.00
24,628.00
-
-
Purchase/Sale of Investments
69,478.00
87,078.00
138,511.00
57,011.00
94,103.00
Net Investing Cash Flow
291,354.00
170,548.00
450,956.00
278,203.00
409,713.00
Cash Dividends Paid - Total
6,754.00
10,657.00
13,415.00
16,140.00
18,238.00
Issuance/Reduction of Debt, Net
101,480.00
35,942.00
262,039.00
129,449.00
45,093.00
Net Financing Cash Flow
270,454.00
150,894.00
472,874.00
244,589.00
345,867.00
Net Change in Cash
5,676.00
6,157.00
52,828.00
9,280.00
19,091.00
Free Cash Flow
11,195.00
20,579.00
26,585.00
38,624.00
42,686.00
Change in Capital Stock
45,950.00
465.00
631.00
48,160.00
601.00
Other Uses
-
20,000.00
-
30,000.00
-
Increase in Loans
217,847.00
235,320.00
359,418.00
206,380.00
526,989.00
Decrease in Loans
-
-
26,670.00
19,458.00
25,242.00
Increase in Deposits
129,757.00
125,300.00
223,872.00
83,120.00
408,597.00
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