Bancorp of New Jersey Cash Flow - Quarterly (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 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 $76.97M at the beginning of the quarter and $61.08M at quarter end for 2018 Q1. Bancorp of New Jersey had an inflow of $1.84M from operating activities, $-30.96M spend due to financing activities, and $-2.41M outflow due to investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.34M3.57M3.7M2.35M1.06M4M3M2.32M1.29M4.8M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.28M-----0.05M-0.22M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.06M-0.03M--1.63M1.49M---
Net Cash from (used by) Operating Activities
1.84M6.49M4.63M3.24M1.53M6.38M4.69M3.11M1.77M6.5M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.89M-0.76M-0.56M-0.36M-3.66M-2.92M-2.2M-1.03M-0.97M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-9.87M5.82M12.58M2.45M1.7M3.97M6.67M4.5M4.5M
Other Cash Inflow (Outflow) from Investment Activities-3.12M-60.81M-33.18M-15.58M-24.26M-16.97M-16.57M-10.22M-7.47M-11.03M
Net Cash from (used by) Investment Activities
-2.41M-51.83M-28.11M-3.56M-22.18M-18.92M-15.52M-5.75M-4M-7.51M
Issuance (Purchase) of Equity Shares-2.99M2.36M------9.3M
Issuance (Repayment) of Debt Securities-1.67M-11.62M-9.95M-8.29M-1.64M-1.52M5.11M11.75M-1.62M-6.42M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--0.69M----1.12M-1.12M-0.75M-0.37M-1.5M
Other Cash from (used by) Financing Activities-29.29M70.3M58.46M48.56M37.3M17.24M24.5M4.42M-8.43M51.76M
Net Cash from (used by) Financing Activities
-30.96M60.98M50.86M40.79M35.83M15.33M29.07M15.7M-10.43M53.14M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-31.53M15.64M27.39M40.47M15.18M2.78M18.24M13.06M-12.65M52.12M
Cash & Equivalents at Beginning of Year76.97M74.18M22.06M37.74M31.07M32.22M23.2M18.09M40.48M66.11M
Cash & Equivalents at Year End61.08M92.61M104.36M117.45M92.16M76.97M92.42M87.25M61.53M74.18M
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 $-31.53M till 2018 Q1. 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 $1.84M 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 $-2.41M for BKJ till last quarter 2018 Q1 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 $-30.96M for Bancorp of New Jersey.

Key Financial Ratios For Bancorp of New Jersey Cash Flow

FCF margin
0.2

Quarterly Cash Flow Statements For Bancorp of New Jersey Inc Peers

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