Bancorp of New Jersey Cash Flow - Annual (NYSEMKT:BKJ)

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

The cash flow statement is one of the reports a publicly traded company like Bancorp of New Jersey needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bancorp of New Jersey profits and Bancorp of New Jersey debt. The cash flow statement is essetial while conducting the Bancorp of New Jersey cash flow analysis and can be used to measure the operating performance of Bancorp of New Jersey compared to various industry peers like IROQ stock and PBBI stock. Bancorp of New Jersey saw a inflow of $144.2M from investing activities for 2015. View details of Bancorp of New Jersey cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bancorp of New Jersey Net Income Cash Flow
4.8M3.79M4.65M4.2M3.32M2.15M1.25M0.52M0.81M
Depreciation Depletion Amortization Cash-Flow0.72M0.67M0.6M0.49M0.43M0.43M0.42M0.34M0.19M
Net Increase (Decrease) in Assets Liabilities0.17M0.9M-1.59M0.12M0.66M0.48M-1.34M-0.71M0.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.79M3.06M0.66M0.99M1.1M1.05M0.54M0.62M0.6M
Bancorp of New Jersey Net Cash from (used by) Operating Activities
6.5M8.44M4.32M5.8M5.52M4.12M0.88M0.78M1.75M
Increase (Decrease) in Prop Plant And Equipment-0.97M-0.27M-0.72M-0.51M-0.7M-0.14M-0.35M-2.32M-3.88M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments4.5M11.7M4M-32.46M-92.94M-46.87M-36.74M-67.06M-93.51M
Other Cash Inflow (Outflow) from Investment Activities-11.03M-163.13M-37.87M-71.05M1.48M----
Bancorp of New Jersey Net Cash from (used by) Invesment Activities
-7.51M-151.71M-34.59M-104.02M-92.16M-47.01M-37.09M-69.39M-97.39M
Issuance (Purchase) of Equity Shares9.3M0.27M0.61M---1.54M1.05M1.84M
Issuance (Repayment) of Debt Securities-6.42M32.95M-------
Increase (Decrease) in Bank & Other Borrowings-------0.85M0.85M-
Payment of Dividends & Other Cash Distributions-1.5M-1.28M-1.26M-2.49M-2.08M-3.27M---
Other Cash from (used by) Financing Activities
Bancorp of New Jersey Net Cash from (used by) Financing Activities
53.14M127.59M36.93M97.07M95.65M47.99M13.83M42.96M152.91M
Effect of Exchange Rate Changes on Cash---------
Bancorp of New Jersey Net Change in Cash & Cash Equivalents
52.12M-15.68M6.66M-1.14M9.01M5.1M-22.38M-25.63M57.27M
Cash & Equivalents at Beginning of Year22.06M37.74M31.07M32.22M23.2M18.09M40.48M66.11M8.83M
Cash & Equivalents at Year End74.18M22.06M37.74M31.07M32.22M23.2M18.09M40.48M66.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bancorp of New Jersey stock price history provides the price history of a stock, Bancorp of New Jersey stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Bancorp of New Jersey saw an increase in Net Change in Cash and Cash Equivalents from $-15.68M in 2014 to $52.12M in 2015. Apart from the Bancorp of New Jersey stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Bancorp of New Jersey decreased its cash from operating activities to $1.94M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-7.51M for BKJ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Bancorp of New Jersey and its owners and creditors and was $53.14M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bancorp of New Jersey Cash Flow

FCF margin
0.11