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

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$13.55 $0.05 (0.37%) BKJ stock closing price Jan 24, 2017 (Closing)

The Bancorp of New Jersey balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 cash on hand of $93.42M. The cash has increased by $5.17M. Bancorp of New Jersey revenue was $8.09M and Bancorp of New Jersey operating cash flow was $4.69M. 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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The latest Bancorp of New Jersey stock price, and Bancorp of New Jersey historical stock prices show the stock price movement over time, and the Bancorp of New Jersey PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Bancorp of New Jersey owns and has monetary significance. BKJ assets grew from $821.39M in 2016-Q2 to $835.07M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BKJ stock had total liabilities of $758.96M for quarter 2016-Q3.
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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
)
1.1530