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

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$11.5 $0.05 (0.48%) BKJ stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bancorp of New Jersey needs to disclose. The profit-loss statement shows Bancorp of New Jersey profits, the balance sheet shows Bancorp of New Jersey debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bancorp of New Jersey stock analysis. Bancorp of New Jersey generated $6.5M cash from operating activities in 2015. BKJ increase in investments stood at a negative value of $-7.51M for the latest 2015. View details of Bancorp of New Jersey cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash---------
Bancorp of New Jersey Net Change in Cash & Cash Equivalents
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.

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.
  • The cash generated from the core business or operations was positive at $6.5M for Bancorp of New Jersey in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Bancorp of New Jersey generated $144.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For Bancorp of New Jersey Cash Flow

FCF margin