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

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$11.5 $0 (0%) BKJ stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bancorp of New Jersey needs to disclose. 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 quarter and $87.25M at quarter end for 2016-Q2.   The cash from operating activities for Bancorp of New Jersey is $3.11M for 2016-Q2, which saw an increase of 75.71% from previous quarter. View details of Bancorp of New Jersey cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Bancorp of New Jersey Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.37M0.22M0.72M0.54M0.35M0.17M0.67M0.5M0.33M0.16M
Net Increase (Decrease) in Assets Liabilities0.18M0.06M0.17M1M0.6M-0.49M0.9M2.04M1.28M1.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.23M0.19M0.79M-0.1M0.48M0.59M3.06M1.79M0.95M0.53M
Bancorp of New Jersey Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.2M-1.03M-0.97M-0.44M-0.28M-0.16M-0.27M-0.16M-0.09M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.67M4.5M4.5M2.26M10.19M7.72M11.7M10.94M9.63M6.88M
Other Cash Inflow (Outflow) from Investment Activities-10.22M-7.47M-11.03M8.85M-17.71M-16.51M-163.13M-116.92M-66.08M-30.52M
Bancorp of New Jersey Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.28M-9.3M9.3M9.3M9.29M0.27M0.27M0.27M-
Issuance (Repayment) of Debt Securities11.75M-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-0.75M-0.37M-1.5M-1.12M-0.74M-0.37M-1.28M-0.96M-0.64M-0.32M
Other Cash from (used by) Financing Activities4.42M-8.43M51.76M58.01M51.03M30.06M95.65M52.34M23.88M12.24M
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 End87.25M61.53M74.18M99.33M74.5M51.89M22.06M23.82M14.67M28.71M
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 QoQ to $2.32M, 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 $3.11M 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 $1.75M 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.
  • 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 $15.7M for Bancorp of New Jersey.

Key Financial Ratios For Bancorp of New Jersey Cash Flow

FCF margin