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

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$17.45 $0.05 (0.29%) BKJ stock closing price Aug 16, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bancorp of New Jersey balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bancorp of New Jersey had a long term debt of $16.71M at the end of 2017-Q2. Bancorp of New Jersey operating cash flow was $3.24M while Bancorp of New Jersey revenue stood at $8.28M. View Bancorp of New Jersey quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash118.45M93.16M77.97M93.42M88.25M62.53M75.18M100.33M75.5M52.89M
Marketable Securities----------
Receivables669.62M678.56M654.06M653.76M648.49M646.24M638.96M619.37M645.64M644.99M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bancorp of New Jersey Total Current Assets
788.07M771.72M732.04M747.19M736.74M708.77M714.15M719.71M721.14M697.89M
Property Plant & Equipment--18.22M---14.59M---
Accumulated Depreciation--4.72M---4.09M---
Bancorp of New Jersey Net Property Plant & Equipment
13.74M13.67M13.49M12.94M12.37M11.34M10.5M10.12M10.11M10.14M
Investment & Advances58.41M68.52M70.91M69.15M66.35M68.42M72.59M75.09M66.69M69.54M
Other Non-Current Assets0.46M0.45M0.61M0.61M0.61M0.51M0.51M0.54M0.73M0.73M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets5.21M5.29M5.37M5.16M5.31M4.83M5.15M4.7M4.26M4.15M
Bancorp of New Jersey Total Assets
865.88M859.67M822.44M835.07M821.39M793.89M802.92M810.18M802.94M782.47M
Notes Payable--------0.85M-
Accounts Payable766.56M755.29M717.98M725.23M705.16M692.3M700.73M706.99M700M679.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.32M2.5M2.3M2.07M2.52M2.33M2.49M2.46M1.94M1.6M
Income Taxes Payable----------
Other Current Liabilities----------
Bancorp of New Jersey Total Current Liabilities
768.87M757.79M720.28M727.31M707.68M694.63M703.23M709.45M701.94M680.63M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt16.71M23.36M25M31.64M38.28M24.9M26.52M28.14M29.75M31.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bancorp of New Jersey Total Liabilities
785.58M781.15M745.29M758.96M745.96M719.54M729.76M737.59M731.7M711.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net67.49M61.77M61.52M61.29M60.92M60.56M60.5M60.45M60.4M60.34M
Capital Surplus----------
Retained Earnings12.89M16.87M15.81M14.81M14.51M13.85M12.94M12.28M11.3M10.38M
Treasury Stock----------
Other Liabilities-0.09M-0.12M-0.19M--0.01M-0.07M-0.29M-0.15M-0.46M-0.24M
Bancorp of New Jersey Shareholders Equity
80.29M78.52M77.14M76.1M75.42M74.34M73.15M72.58M71.24M70.48M
Bancorp of New Jersey Total Liabilities & Shareholders Equity
865.88M859.67M822.44M835.07M821.39M793.89M802.92M810.18M802.94M782.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bancorp of New Jersey stock price, and Bancorp of New Jersey historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bancorp of New Jersey PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Bancorp of New Jersey owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BKJ stock as of quarter is $865.88M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $785.58M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BKJ stock.
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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
)
1.5270