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 helps investors understand how well the company is managing its cash flows. While its important to look at the NewBridge Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as NewBridge Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. NewBridge Bancorp stock analysis shows positive net income cash flow of $13.97M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   NewBridge Bancorp has a positive cash and cash equivalents change of $0.85M. View details of NewBridge Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
NewBridge Bancorp Net Income Cash Flow
13.97M20.77M-25.25M4.67M3.38M-15.13M-57.05M-5.66M6M
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
17.38M22.49M22.76M100.57M42.94M15.04M21.9M19.09M19.1M
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
-156.94M-60.73M-26.91M2.23M80.53M102.29M-115.62M-45.09M-26.65M
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
140.41M31.95M-10.05M-77.89M-139.24M-118.31M80.84M38.19M7.05M
Effect of Exchange Rate Changes on Cash---------
NewBridge Bancorp Net Change in Cash & Cash Equivalents
0.85M-6.27M-14.2M24.91M-15.76M-0.97M-12.87M12.19M-0.49M
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.
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NewBridge Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of NewBridge Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $17.38M for NewBridge Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-156.94M for NBBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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