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. The profit-loss statement shows NewBridge Bancorp profits, the balance sheet shows NewBridge Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. NewBridge Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  NewBridge Bancorp had cash and cash equivalents of $33.51M at the beginning of the year and $34.36M at year end for 2014.   NewBridge Bancorp had an outflow of $5.11M from operating activities, $108.46M inflow due to financing activities, and $96.21M spend due to 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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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.
  • NewBridge Bancorp had a Net Change in Cash and Cash Equivalents of $0.85M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NewBridge Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: NewBridge Bancorp reported a positive operating cash flow of $17.38M for 2014 and has seen a decrease from the previous year. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $17.38M for NBBC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $140.41M 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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