NEWBRIDGE BANCORP: 10-Q filed 2013-11-08
What NEWBRIDGE BANCORP reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 25 published measures, 75 facts as tagged in accession 0001144204-13-059971.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-059971 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All NEWBRIDGE BANCORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,802,342,000 | USD | |
| At 2012-12-31 | 1,708,707,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,639,496,000 | USD | |
| At 2012-12-31 | 1,512,693,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 162,846,000 | USD | |
| At 2012-12-31 | 196,014,000 | USD | |
| At 2012-09-30 | 139,365,000 | USD | |
| At 2011-12-31 | 163,387,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 56,896,000 | USD | |
| At 2012-12-31 | 39,791,000 | USD | |
| At 2012-09-30 | 42,741,000 | USD | |
| At 2011-12-31 | 53,992,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,988,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 19,345,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -32,450,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -30,018,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 20,736,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 21,240,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,727,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 2,686,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 82,445,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -297,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -86,076,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -32,194,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -58,068,000 | USD | |
| At 2012-12-31 | -75,697,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 28,478,316 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 26,025,601 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 15,655,868 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 15,655,868 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 28,572,565 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 29,203,192 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 15,655,868 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 15,655,868 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.1 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.68 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -2.12 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -2.06 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.1 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.61 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -2.12 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -2.06 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,861,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,740,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | -6,601,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-07-01 to 2012-09-30 | -3,700,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,771,000 | USD | 274 |
| 2012-04-01 to 2012-06-30 | 312,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 617,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 34,399,000 | USD | |
| At 2012-12-31 | 35,570,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 295,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 86,000 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,346,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,009,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,663,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,009,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 15,655,868 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 0 | USD | |
| At 2012-12-31 | 83,259,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -3,752,000 | USD | |
| At 2012-12-31 | 2,284,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 46,585,000 | USD | |
| At 2012-12-31 | 41,725,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,195,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 13,309,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -29,598,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -22,252,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,780,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 17,729,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -33,179,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -32,206,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,746,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 2,585,000 | USD | 274 |
Inspect the source
- Entity
- NEWBRIDGE BANCORP / CIK 0000714530
- Captured
- SEC response SHA-256
2bc69a63c926de6d930859328b17548f23487e8ea99999fd1ae184ffb1e1299b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000714530.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))