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

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$15 $0 (0%) BKJ stock closing price Mar 24, 2017 (Closing)
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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