NewBridge Bancorp Balance Sheet - Quarterly (NASDAQ:NBBC)

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$10.93 $0 (0%) NBBC stock closing price Mar 01, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at NewBridge Bancorp balance sheet. Financial strength can be guaged by performing NewBridge Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. NewBridge Bancorp had a long term debt of $491.27M at the end of 2015-Q3. NewBridge Bancorp operating cash flow was $17.19M while NewBridge Bancorp revenue stood at $29.28M. View NewBridge Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash41.87M37.25M43.84M34.36M39.75M41.34M42.43M
Marketable Securities11.72M17.28M18.82M15.63M16.66M18.2M-
Receivables2B1.98B1.93B1.78B1.7B1.7B1.42B
Inventory10.56M15.1M11.73M6.18M3.3M5.73M3.48M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
NewBridge Bancorp Total Current Assets
2.07B2.05B2B1.84B1.76B1.77B1.47B
Property Plant & Equipment---76.94M---
Accumulated Depreciation---32.11M---
NewBridge Bancorp Net Property Plant & Equipment
44.24M44.54M44.75M44.82M45.25M46.5M43.5M
Investment & Advances513.1M531.02M536.08M496.79M496.91M469.19M410.12M
Other Non-Current Assets1.78M2.14M2.48M3.05M3.58M3.58M5.63M
Deferred Charges26.61M29.35M31.6M33.13M34.14M35.43M33.75M
Intangibles28.93M29.39M29.88M26.67M27.1M27.94M8.04M
Deposits & Other Assets89.77M89.7M89.67M77.26M77.55M77.53M71.88M
NewBridge Bancorp Total Assets
2.77B2.78B2.74B2.52B2.44B2.43B2.04B
Notes Payable----99.52M0.94M1.65M
Accounts Payable2B1.99B2.03B1.83B1.83B1.86B1.62B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses18.34M19.18M21.58M17.83M15.21M16.58M14.42M
Income Taxes Payable-------
Other Current Liabilities-------
NewBridge Bancorp Total Current Liabilities
2.02B2.01B2.05B1.85B1.84B1.87B1.64B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt491.27M509.07M435.45M438.47M373.97M332.27M244.77M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
NewBridge Bancorp Total Liabilities
2.51B2.52B2.48B2.29B2.21B2.2B1.88B
Minority Interest-------
Preferred Stock-------
Common Stock Net291.59M291.3M290.75M275.61M275.36M275.09M210.45M
Capital Surplus-------
Retained Earnings-29.65M-34.64M-40.05M-43.24M-47.5M-52.6M-53.76M
Treasury Stock-------
Other Liabilities-0.53M-1.04M0.51M-1.01M0.56M2.16M0.14M
NewBridge Bancorp Shareholders Equity
261.4M255.61M251.21M231.35M228.43M224.65M156.82M
NewBridge Bancorp Total Liabilities & Shareholders Equity
2.77B2.78B2.74B2.52B2.44B2.43B2.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the NewBridge Bancorp stock price, and NewBridge Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NewBridge Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the NewBridge Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. NewBridge Bancorp had total assets of $2.77B.
  • Liabilities: The total liabilities of NewBridge Bancorp for 2015-Q3 total to $2.51B. Liabilities for a company like NewBridge Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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