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

Add to My Stocks
$17.7 $0 (0%) BKJ stock closing price Sep 21, 2017 (Closing)

For analyzing any company like Bancorp of New Jersey from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Bancorp of New Jersey profits and Bancorp of New Jersey debt, while the cash flow statement provides details of cash flow movments. 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 $4M for the latest year. This report is very useful in measuring the short term viability of a company. Bancorp of New Jersey saw a outflow of $11.41M from investing activities for 2016. View details of Bancorp of New Jersey cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities17.24M51.76M95.65M37.58M99.57M97.74M51.27M13.13M41.06M151.07M
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.
View Previous Years
View Next Years

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 saw a decrease in Net Change in Cash and Cash Equivalents from $52.12M in 2015 to $2.78M in 2016. 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 positive at $6.38M for Bancorp of New Jersey in the latest year. 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.
  • Cash from investing stood at a negative value of $-18.92M for BKJ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bancorp of New Jersey spent $37.81M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Bancorp of New Jersey Cash Flow

FCF margin
0.18