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

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$14.5 $0.05 (0.34%) BKJ stock closing price Feb 24, 2017 (Closing)

The Bancorp of New Jersey cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Bancorp of New Jersey debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bancorp of New Jersey revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Bancorp of New Jersey stock analysis shows positive net income cash flow of $3M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BKJ decrease in investments stood at a negative value of $-15.52M for the latest 2016-Q3. View details of Bancorp of New Jersey cash flows for latest & last 40 quarters.

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Annual
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.
  • Cash Flow from operating activities: Bancorp of New Jersey reported a positive operating cash flow of $4.69M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-15.52M for BKJ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bancorp of New Jersey earned $13.37M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Bancorp of New Jersey Cash Flow

FCF margin
0.11