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

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$16.3 $0.1 (0.61%) BKJ stock closing price May 26, 2017 (Closing)

The financial analysis of a company like Bancorp of New Jersey involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bancorp of New Jersey stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Bancorp of New Jersey balance sheet for 2017-Q1 shows cash on hand of $93.16M. The cash has increased by $15.19M. Bancorp of New Jersey revenue was $7.89M and Bancorp of New Jersey operating cash flow was $1.53M. View Bancorp of New Jersey quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash93.16M77.97M93.42M88.25M62.53M75.18M100.33M75.5M52.89M23.06M
Marketable Securities----------
Receivables678.56M654.06M653.76M648.49M646.24M638.96M619.37M645.64M644.99M628.79M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bancorp of New Jersey Total Current Assets
771.72M732.04M747.19M736.74M708.77M714.15M719.71M721.14M697.89M651.85M
Property Plant & Equipment----------
Accumulated Depreciation----------
Bancorp of New Jersey Net Property Plant & Equipment
13.68M13.49M12.94M12.37M11.34M10.5M10.12M10.11M10.14M10.13M
Investment & Advances68.52M70.91M69.15M66.35M68.42M72.59M75.09M66.69M69.54M76.53M
Other Non-Current Assets0.46M0.61M0.61M0.61M0.51M0.51M0.54M0.73M0.73M0.89M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets5.3M5.37M5.16M5.31M4.83M5.15M4.7M4.26M4.15M4.26M
Bancorp of New Jersey Total Assets
859.67M822.44M835.07M821.39M793.89M802.92M810.18M802.94M782.47M743.68M
Notes Payable--------0.85M-
Accounts Payable755.29M717.98M725.23M705.16M692.3M700.73M706.99M700M679.03M648.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.5M2.3M2.07M2.52M2.33M2.49M2.46M1.94M1.6M1.87M
Income Taxes Payable----------
Other Current Liabilities----------
Bancorp of New Jersey Total Current Liabilities
757.79M720.28M727.31M707.68M694.63M703.23M709.45M701.94M680.63M650.84M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt23.36M25M31.64M38.28M24.9M26.52M28.14M29.75M31.35M32.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bancorp of New Jersey Total Liabilities
781.15M745.29M758.96M745.96M719.54M729.76M737.59M731.7M711.99M683.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net61.77M61.52M61.29M60.92M60.56M60.5M60.45M60.4M60.34M50.99M
Capital Surplus----------
Retained Earnings16.88M15.81M14.81M14.51M13.85M12.94M12.28M11.3M10.38M9.63M
Treasury Stock----------
Other Liabilities-0.13M-0.19M--0.01M-0.07M-0.29M-0.15M-0.46M-0.24M-0.73M
Bancorp of New Jersey Shareholders Equity
78.52M77.14M76.1M75.42M74.34M73.15M72.58M71.24M70.48M59.89M
Bancorp of New Jersey Total Liabilities & Shareholders Equity
859.67M822.44M835.07M821.39M793.89M802.92M810.18M802.94M782.47M743.68M
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 $859.67M. 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: 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 $781.15M.
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Bancorp of New Jersey Balance Sheet - Key Ratios

Current ratio
1.02
Debt to Equity ratio
0.32
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.3610