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

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$11.75 $0.1 (0.86%) BKJ stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Bancorp of New Jersey balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bancorp of New Jersey stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Bancorp of New Jersey balance sheet for 2016-Q3 shows total assets of $835.07M. Bancorp of New Jersey revenue was $8.09M and Bancorp of New Jersey operating cash flow was $4.69M for the same quarter. View Bancorp of New Jersey quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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Apart from balance sheet items, an investor would do well to keep track of the Bancorp of New Jersey stock price by looking at Bancorp of New Jersey historical stock prices. One can compare PE with industry average by looking at the Bancorp of New Jersey PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Bancorp of New Jersey company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bancorp of New Jersey had total assets of $835.07M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bancorp of New Jersey's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BKJ stock stand at $758.96M.
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Bancorp of New Jersey Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
0.42
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
0.9960