NewBridge Bancorp Cash Flow - Quarterly (NASDAQ:NBBC)

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

The financial analysis of NBBC requires an investor to check the cash flows for NewBridge Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about NewBridge Bancorp profits and NewBridge Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the NewBridge Bancorp stock analysis. NewBridge Bancorp generated $17.19M cash from operating activities in 2015-Q3. NewBridge Bancorp had an inflow of $11.45M from operating activities, $11.6M spend due to financing activities, and $4.76M gain due to investing activities for 2015-Q3. View details of NewBridge Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
NewBridge Bancorp Net Income Cash Flow
15.34M9.77M3.77M13.97M9.71M4.61M3.45M
Depreciation Depletion Amortization Cash-Flow-1.69M-0.72M-0.26M0.16M0.5M0.71M0.91M
Net Increase (Decrease) in Assets Liabilities-3.81M-8.17M-4.43M-5.22M-3.3M-4.27M-1.68M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net7.36M4.87M1.96M8.46M6.13M3.2M2.36M
NewBridge Bancorp Net Cash from (used by) Operating Activities
17.19M5.74M1.03M17.38M13.04M4.25M5.05M
Increase (Decrease) in Prop Plant And Equipment-1.96M-1.37M-0.7M-1.09M-0.57M-0.8M-0.11M
Acquisition Disposition of Subsidiaires3.21M3.21M3.21M6.19M6.19M6.19M-
Increase (Decrease) in Investments38.24M14.68M12.84M-73.23M-74.11M-45.42M-38.57M
Other Cash Inflow (Outflow) from Investment Activities-126.47M-108.27M-54.24M-88.81M-6.77M-13.34M-25.35M
NewBridge Bancorp Net Cash from (used by) Invesment Activities
-86.98M-91.74M-38.88M-156.94M-75.26M-53.37M-64.03M
Issuance (Purchase) of Equity Shares0.18M0.18M-0.11M-12.45M-12.45M-12.74M-15.04M
Issuance (Repayment) of Debt Securities33.03M50.83M-22.78M147.7M83.2M41.5M15M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-1.17M-0.58M--0.33M-0.19M-0.19M-0.33M
Other Cash from (used by) Financing Activities45.23M38.45M70.23M5.5M-2.09M28.38M68.29M
NewBridge Bancorp Net Cash from (used by) Financing Activities
77.28M88.88M47.32M140.41M68.46M56.95M67.9M
Effect of Exchange Rate Changes on Cash-------
NewBridge Bancorp Net Change in Cash & Cash Equivalents
7.5M2.88M9.47M0.85M6.24M7.82M8.91M
Cash & Equivalents at Beginning of Year29.07M44.84M45.81M58.68M46.49M46.98M37.52M
Cash & Equivalents at Year End41.87M37.25M43.84M34.36M39.75M41.34M42.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The NewBridge Bancorp stock price history and NewBridge Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: NewBridge Bancorp cash grew QoQ to $15.34M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the NewBridge Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NewBridge Bancorp gained $11.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $77.28M 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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