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)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,343 | 9,771 | 3,770 | 13,976 | 9,711 |
| Depreciation Amortization | -1,699 | -728 | -269 | 169 | 502 |
| Income taxes - deferred | 7,837 | 5,095 | 2,071 | 7,346 | 5,361 |
| Other Working Capital | -3,814 | -8,175 | -4,435 | -5,224 | -3,164 |
| Loans | -735 | -5,733 | -2,883 | -1,781 | 881 |
| Other Operating Activity | 265 | 5,516 | 2,777 | 2,903 | -106 |
| Operating Cash Flow | $17,197 | $5,746 | $1,031 | $17,389 | $13,185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,257 | 2,740 | 1,245 | 2,482 | 1,489 |
| PPE Investments | -1,969 | -1,371 | -704 | -1,092 | -573 |
| Net Acquisitions | 3,215 | 3,215 | 3,215 | 6,198 | 6,198 |
| Purchase Of Investment | -43,011 | -40,167 | -27,675 | -111,478 | -105,703 |
| Sale Of Investment | 73,002 | 52,111 | 39,278 | 35,759 | 30,102 |
| Net Loans | -120,864 | -102,068 | -46,848 | -95,588 | -12,458 |
| Other Investing Activity | -5,610 | -6,209 | -7,394 | 6,772 | 5,684 |
| Investing Cash Flow | $-86,980 | $-91,749 | $-38,883 | $-156,947 | $-75,261 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 33,031 | 50,831 | -22,789 | 147,700 | 83,200 |
| Common Stock Issued | 428 | 428 | 122 | 2,598 | 2,598 |
| Common Stock Repurchased | -240 | -240 | -240 | -49 | -49 |
| Dividend Paid | -1,171 | -585 | N/A | -337 | -337 |
| Other Financing Activity | 73 | 54 | 34 | -15,282 | -15,302 |
| Financing Cash Flow | $77,284 | $88,884 | $47,323 | $140,414 | $68,320 |
| Beginning Cash Position | 34,369 | 34,369 | 34,369 | 33,513 | 33,513 |
| End Cash Position | 41,870 | 37,250 | 43,840 | 34,369 | 39,757 |
| Net Cash Flow | $7,501 | $2,881 | $9,471 | $856 | $6,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,197 | 5,746 | 1,031 | 17,389 | 13,185 |
| Capital Expenditure | -1,976 | -1,372 | -705 | -2,416 | -1,895 |
| Free Cash Flow | 15,221 | 4,374 | 326 | 14,973 | 11,290 |