Bancorp of New Jersey Balance Sheet - Annual (NYSEMKT:BKJ)

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$17.7 $0.15 (0.85%) BKJ stock closing price Jul 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bancorp of New Jersey, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bancorp of New Jersey stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Bancorp of New Jersey revenue Bancorp of New Jersey operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Bancorp of New Jersey balance sheet for 2017 shows cash on hand of $93.61M. The company has a debt to equity ratio of 0.14.

View latest 10 year balance sheet data to check Bancorp of New Jersey financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash93.61M77.97M75.18M23.06M38.74M31.32M32.22M23.2M18.09M40.48M
Marketable Securities----------
Receivables714.77M654.06M638.96M628.79M467.8M432.2M362.13M299.63M262.32M233.41M
Inventory-------1.93M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
808.39M732.04M714.15M651.85M506.54M463.53M394.6M324.78M280.42M273.89M
Property Plant & Equipment19.11M18.22M14.59M13.61M13.31M12.59M----
Accumulated Depreciation5.39M4.72M4.09M3.47M2.88M2.36M----
Net Property Plant & Equipment
13.72M13.49M10.5M10.13M10.42M10.22M10.2M9.92M10.21M10.28M
Investment & Advances60.67M70.91M72.59M76.53M86.85M94.63M61.98M32.14M25.82M18.07M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets4.2M5.37M5.15M4.26M6M2.98M3.05M3.4M3.14M1.85M
Total Assets
887.4M822.44M802.92M743.68M610.79M571.37M469.84M370.25M319.6M304.1M
Notes Payable----------
Accounts Payable788.29M717.98M700.73M648.97M553.32M515.73M416.16M318.42M267.14M254M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.42M2.3M2.49M1.87M1.52M1.91M1.77M1.69M2.93M1.38M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
790.71M720.28M703.23M650.84M554.84M517.65M417.93M320.11M270.07M256.24M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13.38M25M26.52M32.95M------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
804.09M745.29M729.76M683.79M554.84M517.65M417.93M320.11M270.07M256.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net70.18M61.52M60.5M50.99M50.47M49.68M49.54M49.39M49.09M47.13M
Capital Surplus----------
Retained Earnings13.48M15.81M12.94M9.63M7.13M3.74M2.04M---
Treasury Stock----------
Other Liabilities-0.35M-0.19M-0.29M-0.73M-1.65M---0.05M--
Shareholders Equity83.3M77.14M73.15M59.89M55.95M53.72M51.9M50.13M49.53M47.86M
Total Liabilities & Shareholders Equity887.4M822.44M802.92M743.68M610.79M571.37M469.84M370.25M319.6M304.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bancorp of New Jersey stock price, and Bancorp of New Jersey historical stock prices show the stock price movement over time, and the Bancorp of New Jersey PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Bancorp of New Jersey owns and has monetary significance. BKJ assets grew from $822.44M in 2016 to $887.4M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bancorp of New Jersey is $804.09M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BKJ stock.

Bancorp of New Jersey Balance Sheet - Key Ratios

Current ratio
1.03
Debt to equity ratio
0.14
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.51