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

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$17.85 $0.2 (1.13%) BKJ stock closing price Jul 20, 2018 (Closing)

The Bancorp of New Jersey cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bancorp of New Jersey profits and Bancorp of New Jersey debt. This statement can tell if a company is running out of money while still being profitable and is useful in Bancorp of New Jersey stock analysis. Bancorp of New Jersey had a positive net income cash flow of $3.57M for the latest 2017. This report is very useful in measuring the short term viability of a company. Bancorp of New Jersey has a positive cash and cash equivalents change of $15.64M.

View details of Bancorp of New Jersey cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
3.57M4M4.8M3.79M4.65M4.2M3.32M2.15M1.25M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--0.05M---1.59M----1.34M-0.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.06M1.63M-3.06M--1.1M1.05M--
Net Cash from (used by) Operating Activities
6.49M6.38M6.5M8.44M4.32M5.8M5.52M4.12M--
Increase (Decrease) in Prop Plant And Equipment-0.89M-3.66M-0.97M-0.27M-0.72M-0.51M-0.7M-0.14M-0.35M-2.32M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments9.87M1.7M4.5M11.7M4M-32.46M-92.94M-46.87M-36.74M-67.06M
Other Cash Inflow (Outflow) from Investment Activities-60.81M-16.97M-11.03M-163.13M-37.87M-71.05M1.48M---
Net Cash from (used by) Investment Activities
-51.83M-18.92M-7.51M-151.71M-34.59M-104.02M-92.16M-47.01M-37.09M-69.39M
Issuance (Purchase) of Equity Shares2.99M-9.3M-----1.54M1.05M
Issuance (Repayment) of Debt Securities-11.62M-1.52M-6.42M32.95M------
Increase (Decrease) in Bank & Other Borrowings---------0.85M-
Payment of Dividends & Other Cash Distributions-0.69M-1.12M-1.5M-1.28M-1.26M-2.49M-2.08M-3.27M--
Other Cash from (used by) Financing Activities70.3M17.24M51.76M95.65M37.58M99.57M97.74M51.27M13.13M41.06M
Net Cash from (used by) Financing Activities
60.98M15.33M53.14M127.59M36.93M97.07M95.65M47.99M13.83M42.96M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
15.64M2.78M52.12M-15.68M6.66M-1.14M9.01M5.1M-22.38M-25.63M
Cash & Equivalents at Beginning of Year76.97M74.18M22.06M37.74M31.07M32.22M23.2M18.09M40.48M66.11M
Cash & Equivalents at Year End92.61M76.97M74.18M22.06M37.74M31.07M32.22M23.2M18.09M40.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bancorp of New Jersey stock price history provides insight into historical stock price fluctuations, and Bancorp of New Jersey stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Bancorp of New Jersey saw a positive change in Net Change in Cash and Cash Equivalents of $15.64M in 2017. Apart from the Bancorp of New Jersey stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $6.49M for Bancorp of New Jersey in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-51.83M 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 $60.98M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Bancorp of New Jersey Cash Flow

FCF margin
0.2