Net income
19.6 million USD
2014-10-01 – 2015-09-30
103 filing records in this dataset, filed from 1995-11-09 to 2015-11-06. Reported financial figures are available; chart coverage varies by period.
41870000 USD
15655868 shares
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
19.6 million USD
2014-10-01 – 2015-09-30
2.5 million USD
2014-10-01 – 2015-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-11-06.
Financial data available through: 2014-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 20.77 million
–
Current period
USD 13.98 million
–
13976000 − 20771000 = -6795000 USD
20771000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source13976000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 22.5 million
–
Current period
USD 17.39 million
–
17389000 − 22498000 = -5109000 USD
22498000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source17389000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.69 million
–
Current period
USD 2.42 million
–
2416000 − 2685000 = -269000 USD
2685000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source2416000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | USD 8.38 million Exact valueExact value: 8380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.48 million Exact valueExact value: 16480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.62 million Exact valueExact value: 4622000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.86 million Calculation and evidence16480000 − 4622000 USD Exact free cash flow: 11858000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 9.64 million Exact valueExact value: 9637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.52 million Exact valueExact value: 11516000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.03 million Exact valueExact value: 4029000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.49 million Calculation and evidence11516000 − 4029000 USD Exact free cash flow: 7487000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 6 million Exact valueExact value: 6000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.11 million Exact valueExact value: 19107000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.68 million Exact valueExact value: 2677000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.43 million Calculation and evidence19107000 − 2677000 USD Exact free cash flow: 16430000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 5.66 million Exact valueExact value: -5663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.1 million Exact valueExact value: 19097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.1 million Exact valueExact value: 5098000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14 million Calculation and evidence19097000 − 5098000 USD Exact free cash flow: 13999000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 15.13 million Exact valueExact value: -15133000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.35 million Exact valueExact value: 14353000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | USD 3.38 million Exact valueExact value: 3380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.44 million Exact valueExact value: 36437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.41 million Exact valueExact value: 2409000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.03 million Calculation and evidence36437000 − 2409000 USD Exact free cash flow: 34028000 USD
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| 2011 2011-01-01 – 2011-12-31 | USD 4.68 million Exact valueExact value: 4678000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.2 million Exact valueExact value: 27203000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.25 million Exact valueExact value: 2246000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.96 million Calculation and evidence27203000 − 2246000 USD Exact free cash flow: 24957000 USD
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| 2012 2012-01-01 – 2012-12-31 | −USD 25.25 million Exact valueExact value: -25254000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.53 million Exact valueExact value: 23533000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.34 million Exact valueExact value: 3342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.19 million Calculation and evidence23533000 − 3342000 USD Exact free cash flow: 20191000 USD
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| 2013 2013-01-01 – 2013-12-31 | USD 20.77 million Exact valueExact value: 20771000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.5 million Exact valueExact value: 22498000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.69 million Exact valueExact value: 2685000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.81 million Calculation and evidence22498000 − 2685000 USD Exact free cash flow: 19813000 USD
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| 2014 2014-01-01 – 2014-12-31 | USD 13.98 million Exact valueExact value: 13976000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.39 million Exact valueExact value: 17389000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.42 million Exact valueExact value: 2416000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.97 million Calculation and evidence17389000 − 2416000 USD Exact free cash flow: 14973000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
103 filings · 995 latest values · 995 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000714530, 714530, NBBC, edgar:714530
Also known as LSB BANCSHARES INC /NC/, NEWBRIDGE BANCORP