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 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 $15.34M for 2015-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for NewBridge Bancorp is $17.19M for 2015-Q3, which saw an increase of 199.48% from previous quarter. 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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While NewBridge Bancorp stock price history provides the price history of a stock, NewBridge Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $17.19M for NewBridge Bancorp in the latest quarter. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $17.19M for NBBC in last quarter report.
  • 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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