Cape Bancorp Balance Sheet - Annual (NASDAQ:CBNJ)

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$14.59 $0 (0%) CBNJ stock closing price May 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cape Bancorp stock analysis. Financial strength can be guaged by performing Cape Bancorp stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Cape Bancorp revenue Cape Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Cape Bancorp balance sheet for 2015 shows cash on hand of $28.65M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Cape Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash28.65M41.01M34.04M33.48M35.3M24.35M20.96M28.03M
Marketable Securities--------
Receivables1.17B773.48M783.36M717.48M719.94M776.34M794.1M788.6M
Inventory--1.81M8.79M7.65M1.22M--
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
1.2B814.49M819.22M759.76M762.9M801.92M815.46M816.64M
Property Plant & Equipment44.49M32.19M32.02M31.93M31.42M40.73M40.81M40.79M
Accumulated Depreciation15.9M12.51M12M11.65M11.23M15.51M14.43M13.45M
Net Property Plant & Equipment
28.58M19.67M20.02M20.28M20.18M25.21M26.38M27.34M
Investment & Advances284.59M172.76M174.01M176.63M198.24M166.12M163.09M175.08M
Other Non-Current Assets3.06M5.27M7.44M7.22M8.35M3.25M4.81M-
Deferred Charges12.45M10.06M15.62M17.63M20.49M6.05M3.95M17.24M
Intangibles24.98M22.9M22.87M22.83M22.9M23.02M23.16M23.36M
Deposits & Other Assets50.03M34.71M33.66M36.41M38.03M35.44M35.95M30.26M
Total Assets
1.6B1.08B1.09B1.04B1.07B1.06B1.07B1.09B
Notes Payable--------
Accounts Payable1.31B797.05M798.42M784.59M774.4M753.06M736.58M711.13M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
1.31B797.17M798.52M784.73M774.93M753.78M737.39M711.9M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt110.97M136.34M143.93M97.96M144.01M169.63M203.98M234.48M
Non-Current Capital Leases--------
Other Long-Term Liabilities9.12M5.49M9.99M7.26M6.45M5.46M4.89M3.61M
Total Liabilities
1.43B939.01M952.45M889.97M925.4M928.88M946.27M950.01M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus155.69M128.63M128.19M127.76M127.36M126.86M126.69M126.8M
Retained Earnings47.44M39.35M35.18M32.13M28.19M20.21M16.17M30.04M
Treasury Stock25.46M18.07M12.03M-----
Other Liabilities-9.46M-9.15M-11.05M-9.2M-9.89M-14.97M-16.45M-16.25M
Shareholders Equity168.38M140.87M140.42M150.82M145.71M132.15M126.54M140.72M
Total Liabilities & Shareholders Equity1.6B1.08B1.09B1.04B1.07B1.06B1.07B1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cape Bancorp stock price, and Cape Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cape Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Cape Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CBNJ stock as of 2015 is $1.6B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cape Bancorp is $1.43B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CBNJ stock.