Bancorp of New Jersey Balance Sheet - Quarterly (NYSEMKT:BKJ)

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$15.3 $0.45 (3.03%) BKJ stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash93.42M88.25M62.53M75.18M100.33M75.5M52.89M23.06M24.82M15.67M
Marketable Securities----------
Receivables653.76M648.49M646.24M638.96M619.37M645.64M644.99M628.79M584.02M533.71M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bancorp of New Jersey Total Current Assets
747.19M736.74M708.77M714.15M719.71M721.14M697.89M651.85M608.84M549.38M
Property Plant & Equipment----------
Accumulated Depreciation----------
Bancorp of New Jersey Net Property Plant & Equipment
12.94M12.37M11.34M10.5M10.12M10.11M10.14M10.13M10.17M10.23M
Investment & Advances69.15M66.35M68.42M72.59M75.09M66.69M69.54M76.53M76.97M78.12M
Other Non-Current Assets0.61M0.61M0.51M0.51M0.54M0.73M0.73M0.89M1.06M1.06M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets5.16M5.31M4.83M5.15M4.7M4.26M4.15M4.26M4.01M3.8M
Bancorp of New Jersey Total Assets
835.07M821.39M793.89M802.92M810.18M802.94M782.47M743.68M701.06M642.61M
Notes Payable-------0.85M--
Accounts Payable725.23M705.16M692.3M700.73M706.99M700M679.03M648.97M605.66M577.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.07M2.52M2.33M2.49M2.46M1.94M1.6M1.87M3.02M1.73M
Income Taxes Payable----------
Other Current Liabilities----------
Bancorp of New Jersey Total Current Liabilities
727.31M707.68M694.63M703.23M709.45M701.94M680.63M650.84M608.69M578.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt31.64M38.28M24.9M26.52M28.14M29.75M31.35M32.95M33.02M5.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bancorp of New Jersey Total Liabilities
758.96M745.96M719.54M729.76M737.59M731.7M711.99M683.79M641.71M584.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net61.29M60.92M60.56M60.5M60.45M60.4M60.34M50.99M50.94M50.89M
Capital Surplus----------
Retained Earnings14.81M14.51M13.85M12.94M12.28M11.3M10.38M9.63M9.37M8.43M
Treasury Stock----------
Other Liabilities--0.01M-0.07M-0.29M-0.15M-0.46M-0.24M-0.73M-0.96M-1.1M
Bancorp of New Jersey Shareholders Equity
76.1M75.42M74.34M73.15M72.58M71.24M70.48M59.89M59.35M58.22M
Bancorp of New Jersey Total Liabilities & Shareholders Equity
835.07M821.39M793.89M802.92M810.18M802.94M782.47M743.68M701.06M642.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bancorp of New Jersey Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2970