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BDGE (BDGE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BDGE quarterly Cash Flow →
Reviewing cash flow figures over time highlights how BDGE balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income96.10
Depreciation & amortization12.73
Amortization of Other Assets1.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges9.09
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.02
Share-based Compensation4.64
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale42.36
Income taxes0.64
Gain (Loss) on Sale of Investments3.26
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-56.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities90.87
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.03
Short-term Investments Proceeds77.80
Payments to Acquire Available-for-sale Securities, Debt-114.41
Proceeds from Sale of Other Real Estate0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances-10.01
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable5.00
Payments to Acquire Life Insurance Policies-6.78
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-214.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock0.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits276.41
Other financing activities net-1.26
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock-7.29
Dividends paid-37.30
Net Cash Flow from Financing Activities411.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow90.90
Total Cash Flow288.25
4 historic quarters locked

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