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

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$14.55 $0.1 (0.68%) BKJ stock closing price Feb 23, 2017 (Closing)

The Bancorp of New Jersey cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Bancorp of New Jersey profits and Bancorp of New Jersey debt, while the cash flow statement provides details of cash flow movments. Bancorp of New Jersey cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bancorp of New Jersey had cash and cash equivalents of $22.06M at the beginning of the year and $74.18M at year end for 2015.   The cash from operating activities for Bancorp of New Jersey is $6.5M for 2015, which saw a decrease of -22.99% from previous year. 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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Bancorp of New Jersey stock price history provides insight into historical stock price fluctuations, and Bancorp of New Jersey stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Bancorp of New Jersey cash grew YoY to $4.8M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bancorp of New Jersey stock price movement.
  • Cash Flow from operating activities: Bancorp of New Jersey reported a positive operating cash flow of $6.5M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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: The cash inflow/outflow from financing activities was $53.14M for Bancorp of New Jersey. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Bancorp of New Jersey Cash Flow

FCF margin
0.11