NewBridge Bancorp Cash Flow - Annual (NASDAQ:NBBC)

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$10.93 $0 (0%) NBBC stock closing price Mar 01, 2016 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
NewBridge Bancorp Net Income Cash Flow
13.97M20.77M-25.25M4.67M3.38M-15.13M-57.05M-5.66M
Depreciation Depletion Amortization Cash-Flow0.16M3.77M3.85M3.76M6.19M7.55M5.3M3.19M
Net Increase (Decrease) in Assets Liabilities-5.22M1.27M-1.23M2.57M7.87M-8.19M5.49M12.01M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net8.46M-3.32M45.4M89.55M25.48M30.8M68.16M9.55M
NewBridge Bancorp Net Cash from (used by) Operating Activities
17.38M22.49M22.76M100.57M42.94M15.04M21.9M19.09M
Increase (Decrease) in Prop Plant And Equipment-1.09M-1.98M-2.16M-2.24M13.53M6.9M-1.12M-5.01M
Acquisition Disposition of Subsidiaires6.19M55.2M------
Increase (Decrease) in Investments-73.23M18.19M-42.04M16.48M67M53.35M-74.62M-54.88M
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
Issuance (Purchase) of Equity Shares-12.45M-7.85M52.33M0.04M0.01M0.01M52.68M-3.33M
Issuance (Repayment) of Debt Securities147.7M25.67M26.3M-41M-52.5M48.74M21M-30M
Increase (Decrease) in Bank & Other Borrowings-----37.82M--22.47M9.34M
Payment of Dividends & Other Cash Distributions-0.33M-1.57M-2.51M-2.61M-2.61M-2.91M-6.1M-6.98M
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-118.31M80.84M38.19M
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
Cash & Equivalents at Beginning of Year33.51M39.79M53.99M29.07M44.84M45.81M58.68M46.49M
Cash & Equivalents at Year End34.36M33.51M39.79M53.99M29.07M44.84M45.81M58.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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