NewBridge Bancorp Balance Sheet - Quarterly (NASDAQ:NBBC)

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

The NewBridge Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the NewBridge Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The NewBridge Bancorp balance sheet for 2015-Q3 shows cash on hand of $41.87M. The cash has increased by $4.62M. NewBridge Bancorp revenue was $29.28M and NewBridge Bancorp operating cash flow was $17.19M. 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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Looking at NewBridge Bancorp historical stock prices and the current NewBridge Bancorp stock price can tell you how the stock price has moved, whereas the NewBridge Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like NewBridge Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NBBC stock as of quarter is $2.77B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NewBridge Bancorp is $2.51B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NBBC stock.
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