Newbridge Bancorp (NBBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,612 | 3,451 | 20,771 | 19,345 | 16,357 |
| Depreciation Amortization | 714 | 916 | 3,773 | 3,082 | 2,033 |
| Income taxes - deferred | 2,571 | 1,900 | -3,292 | -3,740 | -6,601 |
| Other Working Capital | -4,134 | -1,680 | 1,301 | 1,407 | 828 |
| Loans | -1,833 | 173 | 7,578 | 7,067 | 4,603 |
| Other Operating Activity | 2,464 | 290 | -7,633 | -7,574 | -4,518 |
| Operating Cash Flow | $4,394 | $5,050 | $22,498 | $19,587 | $12,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -802 | -114 | -1,983 | -1,018 | -805 |
| Net Acquisitions | 6,198 | N/A | 55,205 | N/A | N/A |
| Purchase Of Investment | -70,567 | -48,322 | -164,011 | -148,154 | -117,868 |
| Sale Of Investment | 25,142 | 9,752 | 182,202 | 175,127 | 125,048 |
| Net Loans | -18,336 | -27,584 | -141,306 | -117,554 | -49,474 |
| Other Investing Activity | 4,988 | 2,233 | 9,163 | 6,672 | 4,525 |
| Investing Cash Flow | $-53,377 | $-64,035 | $-60,730 | $-84,927 | $-38,574 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 41,500 | 15,000 | 25,675 | 49,700 | 25,300 |
| Common Stock Issued | 2,309 | 0 | N/A | 0 | N/A |
| Common Stock Repurchased | -49 | -49 | -7,857 | -7,857 | -7,857 |
| Dividend Paid | -337 | -337 | -1,571 | -1,352 | -1,164 |
| Other Financing Activity | -15,118 | -15,000 | -37,563 | -37,563 | -37,563 |
| Financing Cash Flow | $56,811 | $67,904 | $31,954 | $82,445 | $11,690 |
| Beginning Cash Position | 33,513 | 33,513 | 39,791 | 39,791 | 39,791 |
| End Cash Position | 41,341 | 42,432 | 33,513 | 56,896 | 25,609 |
| Net Cash Flow | $7,828 | $8,919 | $-6,278 | $17,105 | $-14,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,394 | 5,050 | 22,498 | 19,587 | 12,702 |
| Capital Expenditure | -1,154 | -466 | -2,685 | -1,727 | -1,492 |
| Free Cash Flow | 3,240 | 4,584 | 19,813 | 17,860 | 11,210 |