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

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$15.55 $0.45 (2.98%) BKJ stock closing price Apr 21, 2017 (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. 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. Bancorp of New Jersey issued $0.15M 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. BKJ decrease in investments stood at a negative value of $-18.93M for the latest 2016-Q4. View details of Bancorp of New Jersey cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bancorp of New Jersey Net Income Cash Flow
4M3M2.32M1.29M4.8M3.77M2.41M1.12M3.79M3.21M
Depreciation Depletion Amortization Cash-Flow0.81M0.42M0.37M0.22M0.72M0.54M0.35M0.17M0.67M0.5M
Net Increase (Decrease) in Assets Liabilities-0.06M-0.22M0.18M0.06M0.17M1M0.6M-0.49M0.9M2.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.63M1.49M0.23M0.19M0.79M-0.1M0.48M0.59M3.06M1.79M
Bancorp of New Jersey Net Cash from (used by) Operating Activities
6.39M4.69M3.11M1.77M6.5M5.21M3.85M1.39M8.44M7.55M
Increase (Decrease) in Prop Plant And Equipment-3.66M-2.92M-2.2M-1.03M-0.97M-0.44M-0.28M-0.16M-0.27M-0.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.7M3.97M6.67M4.5M4.5M2.26M10.19M7.72M11.7M10.94M
Other Cash Inflow (Outflow) from Investment Activities-16.97M-16.57M-10.22M-7.47M-11.03M8.85M-17.71M-16.51M-163.13M-116.92M
Bancorp of New Jersey Net Cash from (used by) Invesment Activities
-18.93M-15.52M-5.75M-4M-7.51M10.67M-7.8M-8.94M-151.71M-106.15M
Issuance (Purchase) of Equity Shares0.73M0.58M0.28M-9.3M9.3M9.3M9.29M0.27M0.27M
Issuance (Repayment) of Debt Securities-1.52M5.11M11.75M-1.62M-6.42M-4.8M-3.19M-1.59M32.95M33.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.13M-1.12M-0.75M-0.37M-1.5M-1.12M-0.74M-0.37M-1.28M-0.96M
Other Cash from (used by) Financing Activities17.25M24.5M4.42M-8.43M51.76M58.01M51.03M30.06M95.65M52.34M
Bancorp of New Jersey Net Cash from (used by) Financing Activities
15.33M29.07M15.7M-10.43M53.14M61.38M56.38M37.38M127.59M84.67M
Effect of Exchange Rate Changes on Cash----------
Bancorp of New Jersey Net Change in Cash & Cash Equivalents
2.79M18.24M13.06M-12.65M52.12M77.27M52.44M29.83M-15.68M-13.91M
Cash & Equivalents at Beginning of Year74.19M22.06M37.74M31.07M32.22M23.2M18.09M40.48M66.11M8.83M
Cash & Equivalents at Year End76.98M92.42M87.25M61.53M74.18M99.33M74.5M51.89M22.06M23.82M
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:
  • Net Change in Cash and Cash Equivalents: Bancorp of New Jersey cash grew QoQ to $4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bancorp of New Jersey stock price movement.
  • The cash generated from the core business or operations was positive at $6.39M for Bancorp of New Jersey in the latest quarter. 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 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 $6.39M for BKJ in last quarter 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 $15.33M for Bancorp of New Jersey.
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Key Financial Ratios For Bancorp of New Jersey Cash Flow

FCF margin
0.12