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

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$17.85 $0.2 (1.13%) BKJ stock closing price Jul 20, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bancorp of New Jersey stock analysis. A company releases its balance sheet every quarter along with its quarterly 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 2018 Q1 shows cash on hand of $62.08M. The company has a debt to equity ratio of 0.14.

View and download Bancorp of New Jersey quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash62.08M93.61M105.36M118.45M93.16M77.97M93.42M88.25M62.53M75.18M
Marketable Securities----------
Receivables717.7M714.77M687.54M669.61M678.56M654.06M653.76M648.49M646.24M638.96M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
779.78M808.39M792.9M788.06M771.72M732.04M747.19M736.74M708.77M714.15M
Property Plant & Equipment-19.11M---18.22M---14.59M
Accumulated Depreciation-5.39M---4.72M---4.09M
Net Property Plant & Equipment
13.57M13.72M13.79M13.73M13.67M13.49M12.94M12.37M11.34M10.5M
Investment & Advances59.54M60.67M65.11M58.4M68.52M70.91M69.15M66.35M68.42M72.59M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets4.13M4.2M5.61M5.21M5.29M5.37M5.16M5.31M4.83M5.15M
Total Assets
857.45M887.4M877.88M865.87M859.67M822.44M835.07M821.39M793.89M802.92M
Notes Payable----------
Accounts Payable758.99M788.29M776.45M766.55M755.29M717.98M725.23M705.16M692.3M700.73M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.16M2.42M2.78M2.31M2.5M2.3M2.07M2.52M2.33M2.49M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
761.16M790.71M779.23M768.87M757.79M720.28M727.31M707.68M694.63M703.23M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.71M13.38M15.05M16.7M23.36M25M31.64M38.28M24.9M26.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
772.87M804.09M794.28M785.58M781.15M745.29M758.96M745.96M719.54M729.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net70.34M70.18M69.44M67.48M61.77M61.52M61.29M60.92M60.56M60.5M
Capital Surplus----------
Retained Earnings14.82M13.48M14.24M12.89M16.87M15.81M14.81M14.51M13.85M12.94M
Treasury Stock----------
Other Liabilities-0.58M-0.35M-0.09M-0.08M-0.12M-0.19M--0.01M-0.07M-0.29M
Shareholders Equity84.58M83.3M83.59M80.29M78.52M77.14M76.1M75.42M74.34M73.15M
Total Liabilities & Shareholders Equity857.45M887.4M877.88M865.87M859.67M822.44M835.07M821.39M793.89M802.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 2018 Q1 is $857.45M. 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 include short term loans and long term loans availed by the company to fund its business operations. BKJ stock had total liabilities of $772.87M for the quarter 2018 Q1.

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
1.54