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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NewBridge Bancorp profits one has to check the income statement and for NewBridge Bancorp debt one has to check the balance sheet. 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.   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 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:
  • Net Change in Cash and Cash Equivalents: NewBridge Bancorp cash reduced YoY to $13.97M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the NewBridge Bancorp stock price movement.
  • Cash Flow from operating activities: NewBridge Bancorp reported a positive operating cash flow of $17.38M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 shows the flow of cash between NewBridge Bancorp and its owners and creditors and was $140.41M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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