Bancorp of New Jersey Cash Flow - Annual (NYSEMKT:BKJ)

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$16.45 $0.75 (4.36%) BKJ stock closing price Jul 25, 2017 (Closing)

The Bancorp of New Jersey cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bancorp of New Jersey profits one has to check the income statement and for Bancorp of New Jersey debt one has to check the balance sheet. Bancorp of New Jersey purchased $8.57M worth of BKJ shares. The cash flow statement helps in the Bancorp of New Jersey stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bancorp of New Jersey has a positive cash and cash equivalents change of $2.78M. View details of Bancorp of New Jersey cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bancorp of New Jersey Net Income Cash Flow
4M4.8M3.79M4.65M4.2M3.32M2.15M1.25M0.52M0.81M
Depreciation Depletion Amortization Cash-Flow0.81M0.72M0.67M0.6M0.49M0.43M0.43M0.42M0.34M0.19M
Net Increase (Decrease) in Assets Liabilities-0.05M0.17M0.9M-1.59M0.12M0.66M0.48M-1.34M-0.71M0.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.63M0.79M3.06M0.66M0.99M1.1M1.05M0.54M0.62M0.6M
Bancorp of New Jersey Net Cash from (used by) Operating Activities
6.38M6.5M8.44M4.32M5.8M5.52M4.12M0.88M0.78M1.75M
Increase (Decrease) in Prop Plant And Equipment-3.66M-0.97M-0.27M-0.72M-0.51M-0.7M-0.14M-0.35M-2.32M-3.88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.7M4.5M11.7M4M-32.46M-92.94M-46.87M-36.74M-67.06M-93.51M
Other Cash Inflow (Outflow) from Investment Activities-16.97M-11.03M-163.13M-37.87M-71.05M1.48M----
Bancorp of New Jersey Net Cash from (used by) Invesment Activities
-18.92M-7.51M-151.71M-34.59M-104.02M-92.16M-47.01M-37.09M-69.39M-97.39M
Issuance (Purchase) of Equity Shares0.73M9.3M0.27M0.61M---1.54M1.05M1.84M
Issuance (Repayment) of Debt Securities-1.52M-6.42M32.95M-------
Increase (Decrease) in Bank & Other Borrowings--------0.85M0.85M-
Payment of Dividends & Other Cash Distributions-1.12M-1.5M-1.28M-1.26M-2.49M-2.08M-3.27M---
Other Cash from (used by) Financing Activities
Bancorp of New Jersey Net Cash from (used by) Financing Activities
15.33M53.14M127.59M36.93M97.07M95.65M47.99M13.83M42.96M152.91M
Effect of Exchange Rate Changes on Cash----------
Bancorp of New Jersey Net Change in Cash & Cash Equivalents
2.78M52.12M-15.68M6.66M-1.14M9.01M5.1M-22.38M-25.63M57.27M
Cash & Equivalents at Beginning of Year74.18M22.06M37.74M31.07M32.22M23.2M18.09M40.48M66.11M8.83M
Cash & Equivalents at Year End76.97M74.18M22.06M37.74M31.07M32.22M23.2M18.09M40.48M66.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bancorp of New Jersey stock comparison chart provides an easy way to compare the stock price with peers along with details of Bancorp of New Jersey stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bancorp of New Jersey has cash of $76.97M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bancorp of New Jersey stock price.
  • Cash Flow from operating activities: Bancorp of New Jersey reported a positive operating cash flow of $6.38M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-18.92M for BKJ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Bancorp of New Jersey and its owners and creditors and was $15.33M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bancorp of New Jersey Cash Flow

FCF margin
0.15