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

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$17.48 $0 (0%) BKJ stock closing price Feb 21, 2018 (Closing)

The Bancorp of New Jersey cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Bancorp of New Jersey profits, the balance sheet shows Bancorp of New Jersey debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bancorp of New Jersey cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Bancorp of New Jersey had cash and cash equivalents of $74.18M at the beginning of the quarter and $104.36M at quarter end for 2017 Q3. Bancorp of New Jersey had an inflow of $4.63M from operating activities, $50.86M inflow due to financing activities, and $-28.11M outflow due to investing activities till 2017 Q3.

View and download details of Bancorp of New Jersey cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
3.7M2.35M1.06M4M3M2.32M1.29M4.8M3.77M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities----0.05M-0.22M---1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.03M--1.63M1.49M----0.1M
Net Cash from (used by) Operating Activities
4.63M3.24M1.53M6.38M4.69M3.11M1.77M6.5M5.21M
Increase (Decrease) in Prop Plant And Equipment-0.76M-0.56M-0.36M-3.66M-2.92M-2.2M-1.03M-0.97M-0.44M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments5.82M12.58M2.45M1.7M3.97M6.67M4.5M4.5M2.26M
Other Cash Inflow (Outflow) from Investment Activities-33.18M-15.58M-24.26M-16.97M-16.57M-10.22M-7.47M-11.03M8.85M
Net Cash from (used by) Investment Activities
-28.11M-3.56M-22.18M-18.92M-15.52M-5.75M-4M-7.51M10.67M
Issuance (Purchase) of Equity Shares2.36M------9.3M9.3M
Issuance (Repayment) of Debt Securities-9.95M-8.29M-1.64M-1.52M5.11M11.75M-1.62M-6.42M-4.8M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions----1.12M-1.12M-0.75M-0.37M-1.5M-1.12M
Other Cash from (used by) Financing Activities58.46M48.56M37.3M17.24M24.5M4.42M-8.43M51.76M58.01M
Net Cash from (used by) Financing Activities
50.86M40.79M35.83M15.33M29.07M15.7M-10.43M53.14M61.38M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
27.39M40.47M15.18M2.78M18.24M13.06M-12.65M52.12M77.27M
Cash & Equivalents at Beginning of Year74.18M22.06M37.74M31.07M32.22M23.2M18.09M40.48M66.11M
Cash & Equivalents at Year End104.36M117.45M92.16M76.97M92.42M87.25M61.53M74.18M99.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bancorp of New Jersey stock price history provides the price history of a stock, Bancorp of New Jersey stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Bancorp of New Jersey saw a negative change in Net Change in Cash and Cash Equivalents of $27.39M till 2017 Q3. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.63M for BKJ.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-28.11M for BKJ till last quarter 2017 Q3 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $50.86M for Bancorp of New Jersey.

Key Financial Ratios For Bancorp of New Jersey Cash Flow

FCF margin
0.14

Quarterly Cash Flow Statements For Bancorp of New Jersey Inc Peers

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