NewBridge Bancorp Cash Flow - Quarterly (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. Financials statements like the income statement and balance sheet show that the company has NewBridge Bancorp profits and NewBridge Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the NewBridge Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NewBridge Bancorp has a positive cash and cash equivalents change of $7.5M. View details of NewBridge Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
NewBridge Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.69M-0.72M-0.26M0.16M0.5M0.71M0.91M3.77M
Net Increase (Decrease) in Assets Liabilities-3.81M-8.17M-4.43M-5.22M-3.3M-4.27M-1.68M1.27M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net7.36M4.87M1.96M8.46M6.13M3.2M2.36M-3.32M
NewBridge Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.96M-1.37M-0.7M-1.09M-0.57M-0.8M-0.11M-1.98M
Acquisition Disposition of Subsidiaires3.21M3.21M3.21M6.19M6.19M6.19M-55.2M
Increase (Decrease) in Investments38.24M14.68M12.84M-73.23M-74.11M-45.42M-38.57M18.19M
Other Cash Inflow (Outflow) from Investment Activities-126.47M-108.27M-54.24M-88.81M-6.77M-13.34M-25.35M-132.14M
NewBridge Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.18M0.18M-0.11M-12.45M-12.45M-12.74M-15.04M-7.85M
Issuance (Repayment) of Debt Securities33.03M50.83M-22.78M147.7M83.2M41.5M15M25.67M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-1.17M-0.58M--0.33M-0.19M-0.19M-0.33M-1.57M
Other Cash from (used by) Financing Activities45.23M38.45M70.23M5.5M-2.09M28.38M68.29M15.7M
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 Year53.99M29.07M44.84M45.81M58.68M46.49M46.98M37.52M
Cash & Equivalents at Year End41.87M37.25M43.84M34.36M39.75M41.34M42.43M33.51M
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 saw an increase in Net Change in Cash and Cash Equivalents from $2.88M in 2015-Q2 to $7.5M in 2015-Q3. Apart from the NewBridge Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: NewBridge Bancorp reported a positive operating cash flow of $17.19M for 2015-Q3 and has seen an increase from the previous quarter. 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 generated $4.76M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. NewBridge Bancorp spent $11.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.