NewBridge Bancorp Cash Flow - Annual (NASDAQ:NBBC)

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

The NewBridge Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NewBridge Bancorp profits and NewBridge Bancorp debt. NewBridge Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  NewBridge Bancorp had cash and cash equivalents of $33.51M at the beginning of the year and $34.36M at year end for 2014.   The cash from operating activities for NewBridge Bancorp is $17.38M for 2014, which saw a decrease of -22.72% from previous year. View details of NewBridge Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
NewBridge Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.16M3.77M3.85M3.76M6.19M7.55M5.3M3.19M2.13M
Net Increase (Decrease) in Assets Liabilities-5.22M1.27M-1.23M2.57M7.87M-8.19M5.49M12.01M7.03M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.46M-3.32M45.4M89.55M25.48M30.8M68.16M9.55M3.93M
NewBridge Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.09M-1.98M-2.16M-2.24M13.53M6.9M-1.12M-5.01M-1.95M
Acquisition Disposition of Subsidiaires6.19M55.2M-------
Increase (Decrease) in Investments-73.23M18.19M-42.04M16.48M67M53.35M-74.62M-54.88M-24.7M
Other Cash Inflow (Outflow) from Investment Activities-88.81M-132.14M17.29M-12M-42.04M-39.87M14.8M-
NewBridge Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-12.45M-7.85M52.33M0.04M0.01M0.01M52.68M-3.33M-1.98M
Issuance (Repayment) of Debt Securities147.7M25.67M26.3M-41M-52.5M48.74M21M-30M20M
Increase (Decrease) in Bank & Other Borrowings-----37.82M--22.47M9.34M-0.7M
Payment of Dividends & Other Cash Distributions-0.33M-1.57M-2.51M-2.61M-2.61M-2.91M-6.1M-6.98M-5.75M
Other Cash from (used by) Financing Activities
NewBridge Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
NewBridge Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year33.51M39.79M53.99M29.07M44.84M45.81M58.68M46.49M46.98M
Cash & Equivalents at Year End34.36M33.51M39.79M53.99M29.07M44.84M45.81M58.68M46.49M
All figures in USD. M: Millions of USD, B: Billions of USD.

NewBridge Bancorp stock price history provides insight into historical stock price fluctuations, and NewBridge Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • NewBridge Bancorp has cash of $34.36M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the NewBridge Bancorp stock price.
  • NewBridge Bancorp decreased its cash from operating activities to $5.11M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: NewBridge Bancorp used $96.21M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $140.41M for NewBridge Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.