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

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$18.25 $0.55 (3.11%) BKJ stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bancorp of New Jersey needs to disclose. 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 had cash and cash equivalents of $74.18M at beginning of quarter and $117.45M at quarter end for 2017-Q2. Bancorp of New Jersey cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bancorp of New Jersey saw a inflow of $18.62M from investing activities for 2017-Q2. View details of Bancorp of New Jersey cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Bancorp of New Jersey Net Income Cash Flow
2.35M1.06M4M3M2.32M1.29M4.8M3.77M2.41M1.12M
Depreciation Depletion Amortization Cash-Flow0.42M0.23M0.81M0.42M0.37M0.22M0.72M0.54M0.35M0.17M
Net Increase (Decrease) in Assets Liabilities0.28M0.2M-0.05M-0.22M0.18M0.06M0.17M1M0.6M-0.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.18M0.03M1.63M1.49M0.23M0.19M0.79M-0.1M0.48M0.59M
Bancorp of New Jersey Net Cash from (used by) Operating Activities
3.24M1.53M6.38M4.69M3.11M1.77M6.5M5.21M3.85M1.39M
Increase (Decrease) in Prop Plant And Equipment-0.56M-0.36M-3.66M-2.92M-2.2M-1.03M-0.97M-0.44M-0.28M-0.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments12.58M2.45M1.7M3.97M6.67M4.5M4.5M2.26M10.19M7.72M
Other Cash Inflow (Outflow) from Investment Activities-15.58M-24.26M-16.97M-16.57M-10.22M-7.47M-11.03M8.85M-17.71M-16.51M
Bancorp of New Jersey Net Cash from (used by) Invesment Activities
-3.56M-22.18M-18.92M-15.52M-5.75M-4M-7.51M10.67M-7.8M-8.94M
Issuance (Purchase) of Equity Shares0.52M0.17M0.73M0.58M0.28M-9.3M9.3M9.3M9.29M
Issuance (Repayment) of Debt Securities-8.29M-1.64M-1.52M5.11M11.75M-1.62M-6.42M-4.8M-3.19M-1.59M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---1.12M-1.12M-0.75M-0.37M-1.5M-1.12M-0.74M-0.37M
Other Cash from (used by) Financing Activities48.56M37.3M17.24M24.5M4.42M-8.43M51.76M58.01M51.03M30.06M
Bancorp of New Jersey Net Cash from (used by) Financing Activities
40.79M35.83M15.33M29.07M15.7M-10.43M53.14M61.38M56.38M37.38M
Effect of Exchange Rate Changes on Cash----------
Bancorp of New Jersey Net Change in Cash & Cash Equivalents
40.47M15.18M2.78M18.24M13.06M-12.65M52.12M77.27M52.44M29.83M
Cash & Equivalents at Beginning of Year74.18M22.06M37.74M31.07M32.22M23.2M18.09M40.48M66.11M8.83M
Cash & Equivalents at Year End117.45M92.16M76.97M92.42M87.25M61.53M74.18M99.33M74.5M51.89M
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 had a Net Change in Cash and Cash Equivalents of $40.47M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bancorp of New Jersey stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $3.24M for BKJ.
  • Cash Flow from investment activities: Bancorp of New Jersey generated $18.62M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $40.79M for Bancorp of New Jersey. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Bancorp of New Jersey Cash Flow

FCF margin
0.18