All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BRIDGE BANCORP, INC.: Last Reported 3/31/2020

Business Address

2200 MONTAUK HGWAY

BRIDGEHAMPTON, NY US 11932

Mailing Address

PO BOX 3005

BRIDGEHAMPTON, NY US 11932
Phone Number: 631-537-1000 / State Incorporated: NY / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $234,182,000.00 $117,194,000.00 $131,218,000.00 $158,641,000.00 $100,457,000.00 $295,368,000.00 $125,101,000.00 $105,891,000.00 $99,012,000.00 $94,747,000.00 $86,953,000.00 $85,152,000.00 $70,964,000.00 $113,838,000.00 $64,749,000.00 $79,596,000.00 $67,208,000.00 $104,558,000.00 $105,878,000.00 $76,195,000.00 $48,777,000.00 $51,730,000.00 $47,761,000.00 $63,201,000.00 $44,171,000.00 $45,573,000.00 $36,974,000.00 $40,822,000.00 $25,411,000.00 $51,249,000.00 $27,857,000.00 $64,217,000.00 $24,057,000.00 $79,546,000.00 $92,535,000.00 $29,917,000.00 $54,671,000.00 $22,918,000.00 $34,147,000.00 $28,885,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $34,521,000.00 $34,062,000.00 $33,544,000.00 $34,006,000.00 $34,478,000.00 $35,008,000.00 $35,893,000.00 $36,043,000.00 $33,892,000.00 $33,505,000.00 $35,000,000.00 $35,048,000.00 $35,124,000.00 $35,263,000.00 $34,473,000.00 $34,712,000.00 $34,828,000.00 $39,595,000.00 $39,904,000.00 $40,025,000.00 $32,754,000.00 $32,424,000.00 $31,862,000.00 $30,846,000.00 $30,198,000.00 $27,983,000.00 $27,830,000.00 $27,801,000.00 $27,154,000.00 $26,001,000.00 $25,320,000.00 $24,993,000.00 $24,428,000.00 $24,171,000.00 -- -- -- $23,683,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $105,950,000.00 $105,950,000.00 $105,950,000.00 $105,950,000.00 $105,950,000.00 $105,950,000.00 $105,950,000.00 $105,950,000.00 $105,950,000.00 $105,950,000.00 $105,950,000.00 $105,950,000.00 $105,950,000.00 $105,950,000.00 $105,950,000.00 $105,950,000.00 $105,950,000.00 $98,445,000.00 $95,472,000.00 $94,924,000.00 $9,450,000.00 $9,450,000.00 $10,668,000.00 $10,673,000.00 $10,696,000.00 $2,034,000.00 $2,034,000.00 $2,034,000.00 $2,034,000.00 $2,034,000.00 $2,034,000.00 $2,034,000.00 $2,034,000.00 $2,034,000.00 -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $5,060,872,000.00 $4,921,520,000.00 $4,736,021,000.00 $4,714,535,000.00 $4,675,209,000.00 $4,700,744,000.00 $4,448,757,000.00 $4,414,785,000.00 $4,500,624,000.00 $4,430,002,000.00 $4,284,278,000.00 $4,221,453,000.00 $4,064,978,000.00 $4,054,570,000.00 $3,834,001,000.00 $3,743,285,000.00 $3,913,556,000.00 $3,781,959,000.00 $3,507,313,000.00 $3,428,105,000.00 $2,287,309,000.00 $2,288,653,000.00 $2,216,253,000.00 $2,188,976,000.00 $2,112,928,000.00 $1,896,746,000.00 $1,701,554,000.00 $1,728,639,000.00 $1,576,637,000.00 $1,624,713,000.00 $1,566,108,000.00 $1,402,209,000.00 $1,386,338,000.00 $1,337,458,000.00 -- -- -- $1,028,456,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $4,567,619,000.00 $4,424,366,000.00 $4,249,618,000.00 $4,239,330,000.00 $4,210,206,000.00 $4,246,914,000.00 $4,008,772,000.00 $3,975,030,000.00 $4,067,301,000.00 $4,000,802,000.00 $3,842,339,000.00 $3,785,746,000.00 $3,635,520,000.00 $3,646,583,000.00 $3,471,399,000.00 $3,385,204,000.00 $3,562,618,000.00 $3,440,831,000.00 $3,166,871,000.00 $3,094,198,000.00 $2,107,158,000.00 $2,113,535,000.00 $2,041,278,000.00 $2,016,102,000.00 $1,946,073,000.00 $1,737,286,000.00 $1,582,547,000.00 $1,611,045,000.00 $1,455,223,000.00 $1,506,041,000.00 $1,449,792,000.00 $1,289,621,000.00 $1,276,361,000.00 $1,230,471,000.00 -- -- -- $962,736,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $355,014,000.00 $356,436,000.00 $355,086,000.00 $353,729,000.00 $352,454,000.00 $352,093,000.00 $350,739,000.00 $349,538,000.00 $348,420,000.00 $347,691,000.00 $346,778,000.00 $345,768,000.00 $344,842,000.00 $329,427,000.00 $281,137,000.00 $280,130,000.00 $279,099,000.00 $278,333,000.00 $277,657,000.00 $276,980,000.00 $119,370,000.00 $118,846,000.00 $118,368,000.00 $117,880,000.00 $117,461,000.00 $111,377,000.00 $70,428,000.00 $67,438,000.00 $64,126,000.00 $64,208,000.00 $59,969,000.00 $58,395,000.00 $55,915,000.00 $54,034,000.00 -- -- -- $20,946,000.00 -- --
Accumulated Other Comprehensive Loss $-10,926,000.00 $-8,341,000.00 $-8,228,000.00 $-9,197,000.00 $-12,629,000.00 $-15,112,000.00 $-18,593,000.00 $-15,746,000.00 $-18,909,000.00 $-14,939,000.00 $-10,209,000.00 $-10,731,000.00 $-11,783,000.00 $-13,064,000.00 $-4,892,000.00 $-3,658,000.00 $-4,857,000.00 $-9,622,000.00 $-5,617,000.00 $-7,628,000.00 $-5,767,000.00 $-8,367,000.00 $-6,574,000.00 $-6,000,000.00 $-9,920,000.00 $-13,236,000.00 $-11,824,000.00 $-9,300,000.00 $-969,000.00 $-418,000.00 -- -- -- $2,428,000.00 -- -- -- -- -- --
Accumulated Deficit $153,766,000.00 $150,703,000.00 $141,103,000.00 $131,811,000.00 $125,765,000.00 $117,432,000.00 $108,161,000.00 $106,206,000.00 $104,050,000.00 $96,547,000.00 $105,379,000.00 $100,503,000.00 $96,224,000.00 $91,594,000.00 $86,479,000.00 $81,670,000.00 $76,852,000.00 $72,243,000.00 $68,260,000.00 $64,381,000.00 $66,623,000.00 $64,547,000.00 $63,065,000.00 $60,878,000.00 $59,240,000.00 $61,441,000.00 $60,413,000.00 $59,398,000.00 $58,215,000.00 $55,102,000.00 $55,732,000.00 $54,355,000.00 $53,244,000.00 $52,228,000.00 -- -- -- $46,463,000.00 -- --
Total Stockholders' Equity $493,253,000.00 $497,154,000.00 $486,403,000.00 $475,205,000.00 $465,003,000.00 $453,830,000.00 $439,985,000.00 $439,755,000.00 $433,323,000.00 $429,200,000.00 $441,939,000.00 $435,707,000.00 $429,458,000.00 $407,987,000.00 $362,602,000.00 $358,081,000.00 $350,938,000.00 $341,128,000.00 $340,442,000.00 $333,907,000.00 $180,151,000.00 $175,118,000.00 $174,975,000.00 $172,874,000.00 $166,855,000.00 $159,460,000.00 $119,007,000.00 $117,594,000.00 $121,414,000.00 $118,672,000.00 $116,316,000.00 $112,588,000.00 $109,977,000.00 $106,987,000.00 $82,355,000.00 $78,046,000.00 $66,929,000.00 $65,720,000.00 $61,855,000.00 $56,139,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $5,060,872,000.00 $4,921,520,000.00 $4,736,021,000.00 $4,714,535,000.00 $4,675,209,000.00 $4,700,744,000.00 $4,448,757,000.00 $4,414,785,000.00 $4,500,624,000.00 $4,430,002,000.00 $4,284,278,000.00 $4,221,453,000.00 $4,064,978,000.00 $4,054,570,000.00 $3,834,001,000.00 $3,743,285,000.00 $3,913,556,000.00 $3,781,959,000.00 $3,507,313,000.00 $3,428,105,000.00 $2,287,309,000.00 $2,288,653,000.00 $2,216,253,000.00 $2,188,976,000.00 $2,112,928,000.00 $1,896,746,000.00 $1,701,554,000.00 $1,728,639,000.00 $1,576,637,000.00 $1,624,713,000.00 $1,566,108,000.00 $1,402,209,000.00 $1,386,338,000.00 $1,337,458,000.00 -- -- -- $1,028,456,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $12,024,000.00 $18,142,000.00 $47,609,000.00 $13,512,000.00 $16,342,000.00 $16,742,000.00 $7,928,000.00 $8,444,000.00 $15,254,000.00 $39,485,000.00 $14,146,000.00 $26,833,000.00 $13,487,000.00 $54,286,000.00 $13,514,000.00 $26,788,000.00 $13,270,000.00 $31,889,000.00 $19,747,000.00 $220,000.00 $7,389,000.00 $21,002,000.00 $7,330,000.00 $6,483,000.00 $625,000.00 $19,762,000.00 $4,747,000.00 $4,819,000.00 $4,574,000.00 $18,852,000.00 $4,974,000.00 $8,845,000.00 $4,307,000.00 $15,022,000.00 $4,014,000.00 $3,602,000.00 $3,130,000.00 $13,213,000.00 $12,812,000.00 --
Earnings Per Share Basic $0.47 $2.59 $0.70 $0.53 $0.65 $0.70 $0.33 $0.34 $0.61 $1.04 $1.39 $0.91 $0.47 $2.01 $1.50 $0.51 $0.49 $1.43 $0.45 $0.04 $0.41 $1.18 $0.83 $0.37 $0.04 $1.36 $0.34 $0.36 $0.35 $0.39 $1.09 $0.71 $0.35 $1.54 $1.12 $0.71 $0.34 $1.45 $1.41 --
Weighted Average Shares Basic 19,532 19,528 19,536 19,519 19,500 19,441 19,452 19,426 19,413,000 19,355 19,381,000 19,324 19,277,000 17,304 17,146 17,137,000 17,126,000 14,473 17,096 12,183 11,419,000 11,355 11,390,000 11,316,000 11,250,000 9,380 8,993,000 8,858,000 8,747,000 8,410,000 8,348,000 8,287,000 8,223,000 6,519,000 6,595,000 6,371,000 -- 6,138,000 -- --
Earnings Per Share Diluted $0.47 $2.59 $1.88 $1.18 $0.65 $0.70 $1.28 $0.34 $0.61 $1.04 $0.48 $0.45 $0.47 $2.00 $1.50 $0.50 $0.49 $1.43 $0.94 $0.04 $0.41 $1.18 $0.42 $0.41 $0.04 $1.36 $0.34 $0.36 $0.35 $1.48 $0.39 $0.36 $0.35 $1.54 $1.12 $0.71 $0.34 $1.45 $1.41 --
Weighted Average Shares Diluted 19,566 19,559 19,552 19,565 19,526 19,468 19,461 19,453 19,438,000 19,379 19,387,000 19,379 19,296,000 17,851 17,688 17,669,000 17,137,000 14,477 13,590 11,806 11,420,000 11,355 11,340,000 11,381,000 11,251,000 9,380 8,867,000 8,858,000 8,747,000 8,411,000 8,349,000 8,288,000 8,224,000 6,520,000 6,399,000 6,372,000 -- 6,139,000 -- --
Common Stock Shares Authorized 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- -- -- 20,000,000 -- --
Common Stock Shares Outstanding 19,722,299 19,836,797 19,829,830 19,834,416 19,847,705 19,790,884 19,789,073 19,785,889 19,779,699 19,709,360 19,706,526 19,705,837 19,697,657 19,100,389 17,471,402 17,459,242 17,448,727 17,388,918 17,376,876 17,369,600 11,704,184 11,650,405 11,644,370 11,632,113 11,622,080 11,307,607 9,249,925 9,131,324 8,973,788 8,907,890 8,709,994 8,597,050 8,473,196 8,345,399 -- -- -- 6,364,656 -- --
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