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BDGE (BDGE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how BDGE balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Dec 31 2023) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income214.37
Depreciation & amortization3.16
Amortization of Other Assets0.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges1.53
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-1.56
Share-based Compensation6.60
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale31.30
Income taxes0.00
Gain (Loss) on Sale of Investments2.27
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 Capital49.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-95.53
Discontinued operations0.00
Net Cash flow from Operating Activities211.94
Investing Activities
Capital Expenditures0.00
Sale of Capital Items2.67
Short-term Investments Proceeds4.00
Payments to Acquire Available-for-sale Securities, Debt-357.27
Proceeds from Sale of Other Real Estate0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-16.71
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances8.15
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable47.74
Payments to Acquire Life Insurance Policies-7.83
Other Net-90.74
Discontinued operations0.00
Net Cash Flow from Investing Activities-410.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-40.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-11.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits297.18
Other financing activities net-5.83
Other net-173.00
Payments of Dividends, Preferred Stock and Preference Stock-5.47
Dividends paid-32.35
Net Cash Flow from Financing Activities28.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow214.61
Total Cash Flow-169.17
4 historic quarters locked

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