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Newbridge Bancorp (NBBC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NBBC quarterly Cash Flow →
Cash flow data covering Newbridge Bancorp–Dec 31 2013 offers a view into how Dec 31 2014's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Dec 31 2009) (Dec 31 2013)
Operating Activities
Income13.98
Depreciation & amortization5.23
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.88
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.79
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction379.81
Bank Owned Life Insurance Income-1.39
Fees And Commissions Mortgage Banking And Servicing-0.87
Accretion On Acquired Loans-
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion-5.66
Available For Sale Securities Change In Net Unrealized Holding Gain Loss3.54
Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss-1.33
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax-2.21
Increase Decrease In Real Estate Acquired In Settlement Of Loans0.42
Gains Losses On Sales Of Other Real Estate-
Income taxes-0.10
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable-0.13
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.12
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes7.35
Other Working Capital-1.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-380.99
Discontinued operations0.00
Net Cash flow from Operating Activities17.39
Investing Activities
Capital Expenditures-2.42
Sale of Capital Items1.32
Short-term Investments Proceeds35.76
Short-term Investments Acq.-111.48
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans6.77
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities And Held To Maturity Securities-
Purchases Of Premises And Equipment And Expenditures For Improvements To Real Estate Acquired In Settlement Of Loans-
Proceeds From Sales Of Premises And Equipment And Real Estate Acquired In Settlement Of Loans-
Proceeds From Sales Of Real Estate Acquired In Settlement Of Loans-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-95.59
Payments for (Proceeds from) Deposits0.00
Proceeds from Maturities, Prepayments and Calls of Other Investments2.48
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition6.20
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-156.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings32.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings115.70
Issuances / -repurchases of Comm. Stock2.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-15.00
Deposits, Annuities, Contract Holders Funds-13.99
Other financing activities net0.00
Other net19.83
Cash Paid In Lieu Of Issuing Shares Pursuant To Restricted Stock-
Distributions Of Deferred Compensation Plan-
Increase Decrease In Dem and Deposits And Savings Deposits-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.34
Net Cash Flow from Financing Activities140.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow16.30
Total Cash Flow0.86
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About NBBC Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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