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

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$17.54 $0.06 (0.34%) BKJ stock closing price Feb 23, 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 2017 Q3 shows cash on hand of $105.36M. The company has a debt to equity ratio of 0.18.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash105.36M118.45M93.16M77.97M93.42M88.25M62.53M75.18M100.33M
Marketable Securities---------
Receivables687.54M669.61M678.56M654.06M653.76M648.49M646.24M638.96M619.37M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
792.9M788.06M771.72M732.04M747.19M736.74M708.77M714.15M719.71M
Property Plant & Equipment---18.22M---14.59M-
Accumulated Depreciation---4.72M---4.09M-
Net Property Plant & Equipment
13.79M13.73M13.67M13.49M12.94M12.37M11.34M10.5M10.12M
Investment & Advances65.11M58.4M68.52M70.91M69.15M66.35M68.42M72.59M75.09M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets5.61M5.21M5.29M5.37M5.16M5.31M4.83M5.15M4.7M
Total Assets
877.88M865.87M859.67M822.44M835.07M821.39M793.89M802.92M810.18M
Notes Payable---------
Accounts Payable776.45M766.55M755.29M717.98M725.23M705.16M692.3M700.73M706.99M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses2.78M2.31M2.5M2.3M2.07M2.52M2.33M2.49M2.46M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
779.23M768.87M757.79M720.28M727.31M707.68M694.63M703.23M709.45M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt15.05M16.7M23.36M25M31.64M38.28M24.9M26.52M28.14M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
794.28M785.58M781.15M745.29M758.96M745.96M719.54M729.76M737.59M
Minority Interest---------
Preferred Stock---------
Common Stock Net69.44M67.48M61.77M61.52M61.29M60.92M60.56M60.5M60.45M
Capital Surplus---------
Retained Earnings14.24M12.89M16.87M15.81M14.81M14.51M13.85M12.94M12.28M
Treasury Stock---------
Other Liabilities-0.09M-0.08M-0.12M-0.19M--0.01M-0.07M-0.29M-0.15M
Shareholders Equity83.59M80.29M78.52M77.14M76.1M75.42M74.34M73.15M72.58M
Total Liabilities & Shareholders Equity877.88M865.87M859.67M822.44M835.07M821.39M793.89M802.92M810.18M
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 2017 Q3 is $877.88M. 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 include short term loans and long term loans availed by the company to fund its business operations. BKJ stock had total liabilities of $794.28M for the quarter 2017 Q3.

Bancorp of New Jersey Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
0.18
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.5

Quarterly Balance Sheets For Bancorp of New Jersey Inc Peers

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