CSI Market
Sign In | Register

Newbridge Bancorp (NBBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NBBC Annual Cash Flow →
Cash flow data covering Newbridge Bancorp–Sep 30 2014 offers a view into how Sep 30 2015's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income15.34
Depreciation & amortization2.85
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.12
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.68
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction160.95
Bank Owned Life Insurance Income-
Fees And Commissions Mortgage Banking And Servicing-1.33
Accretion On Acquired Loans-
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion-4.89
Available For Sale Securities Change In Net Unrealized Holding Gain Loss-0.44
Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss0.17
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax-0.27
Increase Decrease In Real Estate Acquired In Settlement Of Loans-
Gains Losses On Sales Of Other Real Estate0.23
Income taxes-0.18
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable-0.28
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.26
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes7.84
Other Working Capital-3.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-160.80
Discontinued operations0.00
Net Cash flow from Operating Activities17.20
Investing Activities
Capital Expenditures-1.98
Sale of Capital Items0.01
Short-term Investments Proceeds73.00
Short-term Investments Acq.-43.01
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans1.88
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-120.86
Payments for (Proceeds from) Deposits0.00
Proceeds from Maturities, Prepayments and Calls of Other Investments8.26
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition3.22
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-7.49
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-86.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings32.03
Issuances / -repurchases of Comm. Stock0.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-71.86
Other financing activities net0.00
Other net116.96
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-1.17
Net Cash Flow from Financing Activities77.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.23
Total Cash Flow7.50
4 historic quarters locked

Sign in to unlock the full Newbridge Bancorp cash flow history.

Sign In Create Free Account

About NBBC Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.