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

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$17.05 $0.35 (2.01%) BKJ stock closing price Jul 27, 2017 (Closing)

For analyzing any company like Bancorp of New Jersey from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bancorp of New Jersey profits and Bancorp of New Jersey debt. Bancorp of New Jersey purchased $0.56M 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. Bancorp of New Jersey had an outflow of $4.85M from operating activities, $20.5M inflow due to financing activities, and $3.26M spend due to investing activities for 2017-Q1. View details of Bancorp of New Jersey cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Bancorp of New Jersey Net Income Cash Flow
1.06M4M3M2.32M1.29M4.8M3.77M2.41M1.12M3.79M
Depreciation Depletion Amortization Cash-Flow0.23M0.81M0.42M0.37M0.22M0.72M0.54M0.35M0.17M0.67M
Net Increase (Decrease) in Assets Liabilities0.2M-0.05M-0.22M0.18M0.06M0.17M1M0.6M-0.49M0.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.03M1.63M1.49M0.23M0.19M0.79M-0.1M0.48M0.59M3.06M
Bancorp of New Jersey Net Cash from (used by) Operating Activities
1.53M6.38M4.69M3.11M1.77M6.5M5.21M3.85M1.39M8.44M
Increase (Decrease) in Prop Plant And Equipment-0.36M-3.66M-2.92M-2.2M-1.03M-0.97M-0.44M-0.28M-0.16M-0.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.45M1.7M3.97M6.67M4.5M4.5M2.26M10.19M7.72M11.7M
Other Cash Inflow (Outflow) from Investment Activities-24.26M-16.97M-16.57M-10.22M-7.47M-11.03M8.85M-17.71M-16.51M-163.13M
Bancorp of New Jersey Net Cash from (used by) Invesment Activities
-22.18M-18.92M-15.52M-5.75M-4M-7.51M10.67M-7.8M-8.94M-151.71M
Issuance (Purchase) of Equity Shares0.17M0.73M0.58M0.28M-9.3M9.3M9.3M9.29M0.27M
Issuance (Repayment) of Debt Securities-1.64M-1.52M5.11M11.75M-1.62M-6.42M-4.8M-3.19M-1.59M32.95M
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-1.28M
Other Cash from (used by) Financing Activities37.3M17.24M24.5M4.42M-8.43M51.76M58.01M51.03M30.06M95.65M
Bancorp of New Jersey Net Cash from (used by) Financing Activities
35.83M15.33M29.07M15.7M-10.43M53.14M61.38M56.38M37.38M127.59M
Effect of Exchange Rate Changes on Cash----------
Bancorp of New Jersey Net Change in Cash & Cash Equivalents
15.18M2.78M18.24M13.06M-12.65M52.12M77.27M52.44M29.83M-15.68M
Cash & Equivalents at Beginning of Year74.18M22.06M37.74M31.07M32.22M23.2M18.09M40.48M66.11M8.83M
Cash & Equivalents at Year End92.16M76.97M92.42M87.25M61.53M74.18M99.33M74.5M51.89M22.06M
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:
  • Net Change in Cash and Cash Equivalents: Bancorp of New Jersey cash reduced QoQ to $1.06M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Bancorp of New Jersey stock price movement.
  • 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 $1.53M for BKJ.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-22.18M for BKJ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Bancorp of New Jersey and its owners and creditors and was $35.83M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bancorp of New Jersey Cash Flow

FCF margin
0.15