Cape Bancorp Balance Sheet - Quarterly (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cape Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Cape Bancorp had a long term debt of $168.84M at the end of 2016 Q1. To understand the debt servicing capacity of the company, one needs to look at Cape Bancorp operating cash flow and Cape Bancorp revenue also. Cape Bancorp debt to equity ratio is .

View and download Cape Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q12015 Q4
Cash24.39M28.65M
Marketable Securities--
Receivables1.18B1.17B
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
1.2B1.2B
Property Plant & Equipment-44.49M
Accumulated Depreciation-15.9M
Net Property Plant & Equipment
28.14M28.58M
Investment & Advances268.25M284.59M
Other Non-Current Assets2.39M3.06M
Deferred Charges11.49M12.45M
Intangibles24.94M24.98M
Deposits & Other Assets48.38M50.03M
Total Assets
1.58B1.6B
Notes Payable--
Accounts Payable1.24B1.31B
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
1.24B1.31B
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt168.84M110.97M
Non-Current Capital Leases--
Other Long-Term Liabilities6.08M9.12M
Total Liabilities
1.41B1.43B
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus155.72M155.69M
Retained Earnings48.09M47.44M
Treasury Stock25.37M25.46M
Other Liabilities-7.9M-9.46M
Shareholders Equity170.7M168.38M
Total Liabilities & Shareholders Equity1.58B1.6B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Cape Bancorp historical stock prices and the current Cape Bancorp stock price can tell you how the stock price has moved, whereas the Cape Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Cape Bancorp owns and has monetary significance. CBNJ assets decreased from $1.6B in 2015 Q4 to $1.58B in 2016 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CBNJ stock had total liabilities of $1.41B for the quarter 2016 Q1.