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

Add to My Stocks
$16.75 $0.25 (1.47%) BKJ stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Bancorp of New Jersey balance sheet, apart from other financial statements, to value the business. As in our Bancorp of New Jersey stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Bancorp of New Jersey balance sheet for 2016 shows cash on hand of $77.97M. The cash has increased by $2.79M. Bancorp of New Jersey revenue was $31.9M and Bancorp of New Jersey operating cash flow was $6.38M. View latest and last 10 year balance sheet data to check Bancorp of New Jersey financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash77.97M75.18M23.06M38.74M31.32M32.22M23.2M18.09M40.48M66.11M
Marketable Securities-----0.25M----
Receivables654.06M638.96M628.79M467.8M432.2M362.13M299.63M262.32M233.41M182.23M
Inventory------1.93M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bancorp of New Jersey Total Current Assets
732.04M714.15M651.85M506.54M463.53M394.6M324.78M280.42M273.89M248.35M
Property Plant & Equipment18.22M14.59M13.61M13.31M12.59M-----
Accumulated Depreciation4.72M4.09M3.47M2.88M2.36M-----
Bancorp of New Jersey Net Property Plant & Equipment
13.49M10.5M10.13M10.42M10.22M10.2M9.92M10.21M10.28M8.3M
Investment & Advances70.91M72.59M76.53M86.85M94.63M61.98M32.14M25.82M18.07M2.32M
Other Non-Current Assets0.61M0.51M0.89M0.96M------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets5.37M5.15M4.26M6M2.98M3.05M3.4M3.14M1.85M1.26M
Bancorp of New Jersey Total Assets
822.44M802.92M743.68M610.79M571.37M469.84M370.25M319.6M304.1M260.24M
Notes Payable--------0.85M-
Accounts Payable717.98M700.73M648.97M553.32M515.73M416.16M318.42M267.14M254M212.94M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.3M2.49M1.87M1.52M1.91M1.77M1.69M2.93M1.38M1.46M
Income Taxes Payable----------
Other Current Liabilities----------
Bancorp of New Jersey Total Current Liabilities
720.28M703.23M650.84M554.84M517.65M417.93M320.11M270.07M256.24M214.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25M26.52M32.95M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bancorp of New Jersey Total Liabilities
745.29M729.76M683.79M554.84M517.65M417.93M320.11M270.07M256.24M214.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net61.52M60.5M50.99M50.47M49.68M49.54M49.39M49.09M47.13M45.68M
Capital Surplus----------
Retained Earnings15.81M12.94M9.63M7.13M3.74M2.04M0.8M0.37M0.67M0.15M
Treasury Stock----------
Other Liabilities-0.19M-0.29M-0.73M-1.65M0.28M0.31M-0.05M0.06M0.05M-
Bancorp of New Jersey Shareholders Equity
77.14M73.15M59.89M55.95M53.72M51.9M50.13M49.53M47.86M45.84M
Bancorp of New Jersey Total Liabilities & Shareholders Equity
822.44M802.92M743.68M610.79M571.37M469.84M370.25M319.6M304.1M260.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Bancorp of New Jersey stock price by looking at Bancorp of New Jersey historical stock prices. One can compare PE with industry average by looking at the Bancorp of New Jersey PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Bancorp of New Jersey company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bancorp of New Jersey had total assets of $822.44M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bancorp of New Jersey's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BKJ stock stand at $745.29M.
.

Bancorp of New Jersey Balance Sheet - Key Ratios

Current ratio
1.02
Debt to Equity ratio
0.3
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.3900