NewBridge Bancorp Cash Flow - Quarterly (NASDAQ:NBBC)

Add to My Stocks
$10.93 $0 (0%) NBBC stock closing price Mar 01, 2016 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
NewBridge Bancorp Net Income Cash Flow
15.34M9.77M3.77M13.97M9.71M4.61M
Depreciation Depletion Amortization Cash-Flow-1.69M-0.72M-0.26M0.16M0.5M0.71M
Net Increase (Decrease) in Assets Liabilities-3.81M-8.17M-4.43M-5.22M-3.3M-4.27M
Cash From (used in) Discontinued Operations------
Other Adjustments Net7.36M4.87M1.96M8.46M6.13M3.2M
NewBridge Bancorp Net Cash from (used by) Operating Activities
17.19M5.74M1.03M17.38M13.04M4.25M
Increase (Decrease) in Prop Plant And Equipment-1.96M-1.37M-0.7M-1.09M-0.57M-0.8M
Acquisition Disposition of Subsidiaires3.21M3.21M3.21M6.19M6.19M6.19M
Increase (Decrease) in Investments38.24M14.68M12.84M-73.23M-74.11M-45.42M
Other Cash Inflow (Outflow) from Investment Activities-126.47M-108.27M-54.24M-88.81M-6.77M-13.34M
NewBridge Bancorp Net Cash from (used by) Invesment Activities
-86.98M-91.74M-38.88M-156.94M-75.26M-53.37M
Issuance (Purchase) of Equity Shares0.18M0.18M-0.11M-12.45M-12.45M-12.74M
Issuance (Repayment) of Debt Securities33.03M50.83M-22.78M147.7M83.2M41.5M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-1.17M-0.58M--0.33M-0.19M-0.19M
Other Cash from (used by) Financing Activities45.23M38.45M70.23M5.5M-2.09M28.38M
NewBridge Bancorp Net Cash from (used by) Financing Activities
77.28M88.88M47.32M140.41M68.46M56.95M
Effect of Exchange Rate Changes on Cash------
NewBridge Bancorp Net Change in Cash & Cash Equivalents
7.5M2.88M9.47M0.85M6.24M7.82M
Cash & Equivalents at Beginning of Year44.84M45.81M58.68M46.49M46.98M37.52M
Cash & Equivalents at Year End41.87M37.25M43.84M34.36M39.75M41.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker