NewBridge Bancorp Cash Flow - Quarterly (NASDAQ:NBBC)

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

For analyzing any company like NewBridge Bancorp from an investment perspective, its important to check the cash flow statement. 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 is essetial while conducting the NewBridge Bancorp cash flow analysis and can be used to measure the operating performance of NewBridge Bancorp compared to various industry peers like VBTX stock and NCOM stock. 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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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
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
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
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
Effect of Exchange Rate Changes on Cash-------
NewBridge Bancorp Net Change in Cash & Cash Equivalents
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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NewBridge Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of NewBridge Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: 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 from investing stood at a positive value of $-86.98M for NBBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.