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

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$13.6 $0.01 (0.04%) BKJ stock closing price Jan 23, 2017 (Closing)

The financial analysis of BKJ requires an investor to check the cash flows for Bancorp of New Jersey. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Bancorp of New Jersey stock analysis. Bancorp of New Jersey had a positive net income cash flow of $4.8M for the latest year. This report is very useful in measuring the short term viability of a company. 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:
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-7.51M for BKJ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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