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

Add to My Stocks
$11.45 $0.3 (2.55%) BKJ stock closing price Dec 05, 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. 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 $3M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Bancorp of New Jersey is $4.69MĀ for 2016-Q3, which saw an increase of 50.8% from previous quarter. View details of Bancorp of New Jersey cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bancorp of New Jersey stock price history and Bancorp of New Jersey stock comparison chart inevitably reflect its cash flow situation.
  • Bancorp of New Jersey had a Net Change in Cash and Cash Equivalents of $18.24M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bancorp of New Jersey stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: Bancorp of New Jersey used $9.77M 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 $29.07M 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
0.11