NewBridge Bancorp · Greensboro, NC United States (NASDAQ: NBBC)
Key NewBridge Bancorp Financials
| Company Type | Public -(NASDAQ: NBBC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $109.4 |
| 2010 Employees | 497 |
NewBridge Bancorp Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 109.4 | 117.7 | 138.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 109.4 | 117.7 | 138.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 33.4 | 35.4 | 37.8 |
| Depreciation & Amortization | 5.5 | 7.0 | 4.7 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 3.1 | (26.8) | -- |
| Income Taxes | (0.2) | (11.6) | (6.9) |
| Net Income After Taxes | 3.4 | (15.1) | 6.9 |
| Continuing Operations | 3.4 | (15.1) | (56.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 3.4 | (15.1) | (56.9) |
| Total Net Income | 3.4 | (15.1) | (56.9) |
| Net Profit Margin | 3.1% | -12.9% | -41.1% |
| Diluted EPS from Total Net Income | 0.03 | (1.15) | (3.64) |
| Dividends per Share | 0.0 | 0.0 | 0.34 |
All amounts in millions of US Dollars except per share amounts.
NewBridge Bancorp Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 29.1 | 44.8 | 45.8 |
| Net Receivables | -- | -- | 9.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 38.4 | 40.4 | 45.3 |
| Other Noncurrent Assets | 1,768.7 | 1,906.1 | 2,033.4 |
| Total Assets | 1,807.2 | 1,946.5 | 2,078.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | 25.8 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 174.5 | 264.6 | 139.0 |
| Other Noncurrent Liabilities | 1,469.5 | 1,517.3 | 1,760.4 |
| Total Liabilities | 1,644.0 | 1,781.9 | 1,899.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 51.5 | 51.2 | 52.4 |
| Common Stock Equity | 111.7 | 113.4 | 126.9 |
| Total Equity | 163.2 | 164.6 | 179.2 |
| Shares Outstanding (thou.) | 15,655.9 | 15,655.9 | 15,655.9 |
All amounts in millions of US Dollars except per share amounts.
NewBridge Bancorp Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 43 | 15 | 22 |
| Net Investing Cash Flow | 80.5 | 102.3 | (115.6) |
| Net Financing Cash Flow | (139.2) | (118.3) | 80.8 |
| Net Change in Cash | (15.8) | (1.0) | (12.9) |
| Depreciation & Amortization | 5.5 | 7.0 | 4.7 |
| Capital Expenditures | (2.3) | (1.9) | |
| Cash Dividends Paid | (2.6) | (2.9) | (6.1) |
All amounts in millions of US Dollars except per share amounts.