Newbridge Bancorp (NBBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,976 | 20,771 | -25,254 | 4,678 | 3,380 |
| Depreciation Amortization | 169 | 3,773 | 3,850 | 3,435 | 4,803 |
| Income taxes - deferred | 7,346 | -3,292 | -2,532 | 1,446 | -275 |
| Other Working Capital | -5,224 | 1,301 | -464 | -767 | 7,765 |
| Loans | -1,781 | 7,578 | 1,093 | -1,949 | 4,355 |
| Other Operating Activity | 2,903 | -7,633 | 46,840 | 20,360 | 16,409 |
| Operating Cash Flow | $17,389 | $22,498 | $23,533 | $27,203 | $36,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,482 | 0 | 0 | N/A | N/A |
| PPE Investments | -1,092 | -1,983 | -2,161 | -838 | -2,246 |
| Net Acquisitions | 6,198 | 55,205 | N/A | N/A | N/A |
| Purchase Of Investment | -111,478 | -164,011 | -271,293 | -165,309 | -211,452 |
| Sale Of Investment | 35,759 | 182,202 | 228,744 | 148,763 | 211,354 |
| Net Loans | -95,588 | -141,306 | -1,906 | 93,487 | 73,606 |
| Other Investing Activity | 6,772 | 9,163 | 19,205 | -451 | 15,777 |
| Investing Cash Flow | $-156,947 | $-60,730 | $-27,411 | $75,652 | $87,039 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 147,700 | 25,675 | 26,300 | -41,000 | -90,323 |
| Common Stock Issued | 2,598 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -49 | -7,857 | 0 | 0 | N/A |
| Dividend Paid | -337 | -1,571 | -2,618 | -2,618 | -2,603 |
| Other Financing Activity | -15,282 | -37,563 | 52,178 | 0 | 0 |
| Financing Cash Flow | $140,414 | $31,954 | $-10,323 | $-77,938 | $-139,241 |
| Beginning Cash Position | 33,513 | 39,791 | 53,992 | 29,075 | 44,840 |
| End Cash Position | 34,369 | 33,513 | 39,791 | 53,992 | 29,075 |
| Net Cash Flow | $856 | $-6,278 | $-14,201 | $24,917 | $-15,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,389 | 22,498 | 23,533 | 27,203 | 36,437 |
| Capital Expenditure | -2,416 | -2,685 | -3,342 | -2,246 | -2,409 |
| Free Cash Flow | 14,973 | 19,813 | 20,191 | 24,957 | 34,028 |