Newbridge Bancorp (NBBC) Financial Statements (2024 and earlier)

Company Profile

Business Address 1501 HIGHWOODS BOULEVARD
GREENSBORO, NC 27410
State of Incorp. NC
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37,25043,84034,36939,75741,34142,432
Cash and cash equivalents37,25043,84034,36939,75741,34142,432
Disposal group, including discontinued operation  11,7396,1813,3035,733 
Total current assets:37,25055,57940,55043,06047,07442,432
Noncurrent Assets
Property, plant and equipment44,54644,75644,82245,25946,50943,505
Intangible assets, net (including goodwill), including:29,39329,88026,67927,10827,9428,046
Goodwill24,716     
Intangible assets, net (excluding goodwill)4,677     
Other undisclosed intangible assets, net (including goodwill)  29,88026,67927,10827,9428,046
Total noncurrent assets:73,93974,63671,50172,36774,45151,551
Other undisclosed assets2,667,4962,604,8212,408,1812,327,3232,307,5681,944,286
TOTAL ASSETS:2,778,6852,735,0362,520,2322,442,7502,429,0932,038,269
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt21,000     
Total current liabilities:21,000     
Noncurrent Liabilities
Other undisclosed liabilities2,502,0682,483,8232,288,8772,214,3192,204,4421,881,444
Total liabilities:2,523,0682,483,8232,288,8772,214,3192,204,4421,881,444
Equity
Equity, attributable to parent, including:255,617251,213231,355228,431224,651156,825
Common stock291,307290,755275,615275,369275,092210,451
Deferred compensation equity(324)(324)(324)(324)(324) 
Accumulated other comprehensive income (loss)(725)838(695)8922,488608
Accumulated deficit(34,641)(40,056)(43,241)(47,506)(52,605)(53,766)
Other undisclosed equity, attributable to parent      (468)
Total equity:255,617251,213231,355228,431224,651156,825
TOTAL LIABILITIES AND EQUITY:2,778,6852,735,0362,520,2322,442,7502,429,0932,038,269

Income Statement (P&L) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues27,90126,19925,94425,28024,997 
Net investment income25,09923,73523,21222,34022,083 
Cost of revenue
(Financial Services Costs)
 (16)(104)(50)(89)(600) 
Gross profit:27,88526,09525,89425,19124,397 
Operating expenses(13,828)(15,658)28,271(11,884)(17,796)(8,429)
Other operating income, net
(Noninterest Income, Other Operating Income)
364862258153250454
Operating income (loss):14,42111,29954,42313,4606,851(7,975)
Nonoperating income9222138292329203
Losses on sales of other real estate  (94)(308)  (245)
Bank owned life insurance income922307316292329448
Interest and debt expense(2,269)(2,048)(1,946)(1,903)(1,868)(1,428)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(3,833)(3,623)(45,762)(3,946)(3,494)14,551
Income from continuing operations before income taxes:9,2415,8416,7237,9031,8185,351
Income tax expense(3,240)(2,071)(2,458)(2,804)(657)(1,900)
Income from continuing operations:6,0013,7704,2655,0991,1613,451
Income before gain (loss) on sale of properties:6,0013,7704,2655,0991,1613,451
Net income attributable to parent:6,0013,7704,2655,0991,1613,451
Preferred stock dividends and other adjustments      (337)
Net income available to common stockholders, diluted:6,0013,7704,2655,0991,1613,114

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income:6,0013,7704,2655,0991,1613,451
Other comprehensive income (loss)(1,563)1,533(1,587)(1,596)1,8801,765
Comprehensive income, net of tax, attributable to parent:4,4385,3032,6783,5033,0415,216

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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