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

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$13.6 $0.05 (0.37%) BKJ stock closing price Jan 19, 2017 (Closing)

The Bancorp of New Jersey cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bancorp of New Jersey profits and Bancorp of New Jersey debt. Bancorp of New Jersey issued $0.3M worth of BKJ shares. The cash flow statement helps in the Bancorp of New Jersey stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bancorp of New Jersey had an inflow of $1.58M from operating activities, $13.37M inflow due to financing activities, and $9.77M spend due to investing activities for 2016-Q3. View details of Bancorp of New Jersey cash flows for latest & last 40 quarters.

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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
Bancorp of New Jersey Net Income Cash Flow
3M2.32M1.29M4.8M3.77M2.41M1.12M3.79M3.21M1.94M
Depreciation Depletion Amortization Cash-Flow0.42M0.37M0.22M0.72M0.54M0.35M0.17M0.67M0.5M0.33M
Net Increase (Decrease) in Assets Liabilities-0.22M0.18M0.06M0.17M1M0.6M-0.49M0.9M2.04M1.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.49M0.23M0.19M0.79M-0.1M0.48M0.59M3.06M1.79M0.95M
Bancorp of New Jersey Net Cash from (used by) Operating Activities
4.69M3.11M1.77M6.5M5.21M3.85M1.39M8.44M7.55M4.52M
Increase (Decrease) in Prop Plant And Equipment-2.92M-2.2M-1.03M-0.97M-0.44M-0.28M-0.16M-0.27M-0.16M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.97M6.67M4.5M4.5M2.26M10.19M7.72M11.7M10.94M9.63M
Other Cash Inflow (Outflow) from Investment Activities-16.57M-10.22M-7.47M-11.03M8.85M-17.71M-16.51M-163.13M-116.92M-66.08M
Bancorp of New Jersey Net Cash from (used by) Invesment Activities
-15.52M-5.75M-4M-7.51M10.67M-7.8M-8.94M-151.71M-106.15M-56.54M
Issuance (Purchase) of Equity Shares0.58M0.28M-9.3M9.3M9.3M9.29M0.27M0.27M0.27M
Issuance (Repayment) of Debt Securities5.11M11.75M-1.62M-6.42M-4.8M-3.19M-1.59M32.95M33.02M5.43M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.12M-0.75M-0.37M-1.5M-1.12M-0.74M-0.37M-1.28M-0.96M-0.64M
Other Cash from (used by) Financing Activities24.5M4.42M-8.43M51.76M58.01M51.03M30.06M95.65M52.34M23.88M
Bancorp of New Jersey Net Cash from (used by) Financing Activities
29.07M15.7M-10.43M53.14M61.38M56.38M37.38M127.59M84.67M28.95M
Effect of Exchange Rate Changes on Cash----------
Bancorp of New Jersey Net Change in Cash & Cash Equivalents
18.24M13.06M-12.65M52.12M77.27M52.44M29.83M-15.68M-13.91M-23.07M
Cash & Equivalents at Beginning of Year22.06M37.74M31.07M32.22M23.2M18.09M40.48M66.11M8.83M-
Cash & Equivalents at Year End92.42M87.25M61.53M74.18M99.33M74.5M51.89M22.06M23.82M14.67M
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:
  • Bancorp of New Jersey saw an increase in Net Change in Cash and Cash Equivalents from $13.06M in 2016-Q2 to $18.24M in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $4.69M for Bancorp of New Jersey in the latest quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.69M for BKJ in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $29.07M for Bancorp of New Jersey.
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Key Financial Ratios For Bancorp of New Jersey Cash Flow

FCF margin
0.11