NewBridge Bancorp Cash Flow - Annual (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 three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NewBridge Bancorp profits and NewBridge Bancorp debt. NewBridge Bancorp stock analysis shows positive net income cash flow of $13.97M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   NewBridge Bancorp saw a outflow of $96.21M from investing activities for 2014. View details of NewBridge Bancorp cash flows for latest & last ten financial years.

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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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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:
  • NewBridge Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-6.27M in 2013 to $0.85M in 2014. 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.
  • NewBridge Bancorp decreased its cash from operating activities to $5.11M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: NewBridge Bancorp used $96.21M 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 earned $108.46M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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