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

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$17.7 $0 (0%) BKJ stock closing price Sep 20, 2017 (Closing)

The Bancorp of New Jersey balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Bancorp of New Jersey stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Bancorp of New Jersey balance sheet for 2016 shows total assets of $822.44M. Bancorp of New Jersey revenue was $31.9M and Bancorp of New Jersey operating cash flow was $6.38M for the same year. View latest 0 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 - Dec.2016201520142013201220112010200920082007
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.
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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: BKJ total assets, which was at $822.44M for 2016 is a balance sheet item representing value of what Bancorp of New Jersey owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BKJ stock had total liabilities of $745.29M for year 2016.
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Bancorp of New Jersey Balance Sheet - Key Ratios

Current ratio
1.03
Debt to equity ratio
0.21
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.55