BRIDGE BANCORP, INC. BDGE Balance Sheet

Bridge bancorp, inc. (BDGE)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and due from banks
61	77	87	71	68	142	63	74	50	76	57	62	47	102	40	50	44	79	60	56	36	45	40	48	36	39	32	35	18	46	20	29	18	25	16	17	21
Interest-bearing deposits with banks
172	39	44	87	31	153	61	31	48	18	29	22	23	11	24	29	22	24	44	19	11	6	7	14	7	5	4	5	7	4	7	35	5	53	76	12	1
Total cash and cash equivalents
234	117	131	158	100	295	125	105	99	94	86	85	70	113	64	79	67	104	105	76	48	51	47	63	44	45	36	40	25	51	27	64	24	79	92	29	22
Securities available for sale, at fair value
553	638	610	642	707	680	661	659	726	759	792	835	823	819	667	627	883	800	637	619	529	587	612	629	626	575	488	550	455	529	560	449	507	441	388	385	323
Securities held to maturity (fair value of $127,653 and $135,027, respectively)
124	133	139	144	149	160	164	169	176	180	189	203	214	223	227	222	218	208	220	221	211	214	209	205	216	201	197	191	196	210	212	177	178	169	170	152	147
Total securities
677	771	750	787	856	841	826	828	902	940	981	1,039	1,038	1,042	894	849	1,101	1,008	857	841	741	802	822	834	842	776	686	742	651	739	773	627	685	610	558	538	471
Securities, restricted
26	32	28	24	28	24	25	26	36	35	34	38	35	34	24	20	24	24	14	15	8	10	10	10	10	7	4	5	3	2	2	2	2	1	1	1	1
Loans held for sale
12	12	12	12	-	-	1	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-
Loans held for investment
3,762	3,680	3,508	3,430	3,391	3,275	3,197	3,180	3,201	3,102	2,921	2,796	2,657	2,600	2,586	2,524	2,481	2,410	2,301	2,265	1,403	1,338	1,243	1,200	1,135	1,013	933	900	862	798	732	678	643	612	598	589	504
Allowance for credit losses
39	32	32	31	31	31	31	31	32	31	29	27	26	25	24	22	21	20	20	18	18	17	17	16	16	16	15	15	14	14	14	13	11	10	10	9	8
Loans, net
3,722	3,647	3,476	3,398	3,359	3,244	3,165	3,149	3,169	3,071	2,892	2,768	2,630	2,574	2,561	2,502	2,459	2,390	2,281	2,246	1,384	1,320	1,226	1,184	1,119	997	917	885	847	784	718	664	631	601	588	580	495
Premises and equipment, net
34	34	33	34	34	35	35	36	33	33	35	35	35	35	34	34	34	39	39	40	32	32	31	30	30	27	27	27	27	26	25	24	24	24	24	23	23
Operating lease right-of-use assets
41	43	36	37	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest receivable
11	10	11	12	13	11	11	11	11	11	11	9	10	10	9	8	9	9	9	8	6	6	6	6	6	5	5	5	5	5	5	5	5	4	4	4	4
Goodwill
105	105	105	105	105	105	105	105	105	105	105	105	105	105	105	105	105	98	95	94	9	9	10	10	10	2	2	2	2	2	2	2	2	2	1	1	-
Other intangible assets
3	3	3	4	4	4	4	4	5	5	5	5	5	5	6	7	7	8	9	9	0	0	0	1	2	0	0	0	0	0	0	0	0	0	0	0	-
Prepaid pension
11	10	10	10	10	10	11	10	10	9	9	9	7	7	8	8	6	6	5	5	4	4	10	8	8	8	-	-	-	-	-	-	-	-	-	-	-
Bank owned life insurance
92	91	91	90	90	89	89	88	88	87	86	86	85	85	84	84	53	53	52	52	30	30	30	10	10	10	-	-	-	-	-	-	-	-	-	-	-
Other real estate owned
-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	0	0	-	-	-	-	0	0	0	2	0	0	0	0	0	-	-	-	-	-	-
Other assets
86	38	43	37	34	39	45	40	39	34	35	36	39	38	39	42	41	38	35	37	18	19	17	27	28	13	20	17	14	12	9	10	10	10	11	12	9
Total assets
5,060	4,921	4,736	4,714	4,675	4,700	4,448	4,414	4,500	4,430	4,284	4,221	4,064	4,054	3,834	3,743	3,913	3,781	3,507	3,428	2,287	2,288	2,216	2,188	2,112	1,896	1,701	1,728	1,576	1,624	1,566	1,402	1,386	1,337	1,283	1,193	1,028
Liabilities
Demand deposits
1,481	1,518	1,424	1,385	1,313	1,448	1,332	1,307	1,224	1,338	1,194	1,159	1,087	1,151	1,113	1,111	1,052	1,156	1,045	967	640	703	605	566	519	582	487	472	410	529	412	367	318	321	321	308	239
Savings, NOW and money market deposits
2,264	1,987	2,048	2,173	2,130	2,108	1,958	1,919	1,924	1,773	1,785	1,674	1,685	1,568	1,607	1,551	1,619	1,393	1,549	1,481	1,059	989	1,040	1,016	987	855	868	825	804	722	737	686	706	683	632	608	544
Certificates of deposit of $100,000 or more
215	214	209	215	218	207	205	119	159	158	159	152	131	126	114	101	150	167	177	193	84	83	97	104	101	64	69	117	120	118	125	135	135	140	156	110	90
Other time deposits
94	93	60	60	62	122	122	206	123	63	63	73	78	80	87	88	116	125	132	140	54	58	60	62	66	36	37	38	38	38	39	40	42	42	44	45	42
Total deposits
4,055	3,814	3,743	3,836	3,725	3,886	3,619	3,553	3,431	3,334	3,203	3,059	2,982	2,926	2,923	2,853	2,940	2,843	2,905	2,783	1,839	1,833	1,803	1,751	1,674	1,539	1,463	1,455	1,374	1,409	1,314	1,230	1,202	1,188	1,155	1,072	916
Federal funds purchased
-	-	-	-	-	-	-	-	-	50	50	50	50	100	100	150	135	120	-	70	105	75	41	70	66	64	41	95	29	44	62	15	36	-	-	-	5
Repurchase agreements
1	0	0	0	0	0	0	1	0	0	0	0	0	0	51	50	50	50	26	26	26	36	11	11	11	11	11	11	12	12	13	12	11	16	16	16	16
Federal Home Loan Bank ("FHLB") advances
290	435	337	240	330	240	265	300	520	501	476	563	491	496	269	198	299	297	112	175	106	138	150	146	152	98	40	15	15	15	15	-	-	-	-	-	-
Subordinated debentures, net
79	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
44	45	39	40	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Junior subordinated debentures, net
-	-	-	-	-	-	-	-	-	-	-	-	-	15	15	15	15	15	15	16	16	15	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16
Accrued interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0
Due to securities broker
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	-	-	-	-	-	-
Other liabilities and accrued expenses
97	48	50	42	34	40	44	40	36	35	32	32	32	29	33	37	42	34	28	22	13	14	18	21	25	8	10	17	8	8	10	15	10	9	12	10	7
Total liabilities
4,567	4,424	4,249	4,239	4,210	4,246	4,008	3,975	4,067	4,000	3,842	3,785	3,635	3,646	3,471	3,385	3,562	3,440	3,166	3,094	2,107	2,113	2,041	2,016	1,946	1,737	1,582	1,611	1,455	1,506	1,449	1,289	1,276	1,230	1,200	1,115	962
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity
Preferred stock, par value $.01 per share (2,000,000 shares authorized; none issued)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0
Common stock, par value $.01 per share (40,000,000 shares authorized; 19,907,217 and 19,898,022 shares issued, respectively; and 19,722,299 and 19,836,797 shares outstanding, respectively)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Surplus
355	356	355	353	352	352	350	349	348	347	346	345	344	329	281	280	279	278	277	276	119	118	118	117	117	111	70	67	64	64	59	58	55	52	30	28	20
Retained earnings
153	150	141	131	125	117	108	106	104	96	105	100	96	91	86	81	76	72	68	64	66	64	63	60	59	61	60	59	58	55	55	54	53	52	50	49	46
Treasury stock at cost, 184,918 and 61,225 shares, respectively
4	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	-	-	0	0	0	0	0	0	0	1	1	0	3	3	3
Total stockholders' equity before accumulated other comprehensive income (loss)
504	505	494	484	477	468	458	455	452	444	452	446	441	421	367	361	355	350	346	341	185	183	181	178	176	172	130	126	122	119	115	111	107	104	77	75	63
Accumulated other comprehensive loss, net of income taxes
-10	-8	-8	-9	-12	-15	-18	-15	-18	-14	-10	-10	-11	-13	-4	-3	-4	-9	-5	-7	-5	-8	-6	-6	-9	-13	-	-	-	-	-	-	-	-	-	-	-
Net unrealized (loss) gain on securities, net of deferred income taxes of $0 and $7,895, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11	-8	-6	2	2	4	4	5	5	6	4	3
Pension liability, net of deferred income taxes of $0 and $781, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	2	2	3	3	3	3	3	3	1	1	1
Net unrealized loss on cash flow hedge, net of deferred income taxes of $0 and $65, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	0	-0	-0	-0	-0	-	-	-	-	-
Total stockholders' equity
493	497	486	475	465	453	439	439	433	429	441	435	429	407	362	358	350	341	340	333	180	175	174	172	166	159	119	117	121	118	116	112	109	106	82	78	65
Total liabilities and stockholders' equity
5,060	4,921	4,736	4,714	4,675	4,700	4,448	4,414	4,500	4,430	4,284	4,221	4,064	4,054	3,834	3,743	3,913	3,781	3,507	3,428	2,287	2,288	2,216	2,188	2,112	1,896	1,701	1,728	1,576	1,624	1,566	1,402	1,386	1,337	1,283	1,193	1,028