Cape Bancorp Cash Flow - Annual (NASDAQ:CBNJ)

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

The Cape Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cape Bancorp profits and Cape Bancorp debt. The cash flow statement is essetial while conducting the Cape Bancorp cash flow analysis and can be used to measure the operating performance of Cape Bancorp compared to various industry peers like GCBC stock and TSBK stock. CBNJ increase in investments stood at a value of $24.51M for the latest year 2015.

View details of Cape Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
12.15M6.78M5.55M4.55M7.98M4.04M-17.9M-42.49M
Depreciation Depletion Amortization Cash-Flow3.7M2.22M2.05M1.57M1.25M1.91M1.85M33.07M
Net Increase (Decrease) in Assets Liabilities8.55M-4.75M7.9M1.05M4.08M1.66M-3.47M-0.66M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-4.31M6.38M5.84M6.77M4.4M7.14M28.43M21.49M
Net Cash from (used by) Operating Activities
20.09M10.64M21.35M13.95M17.73M14.76M8.91M11.42M
Increase (Decrease) in Prop Plant And Equipment-1.09M-0.56M--1.14M6.8M-0.28M-0.54M-1.91M
Acquisition Disposition of Subsidiaires53.36M-------46.83M
Increase (Decrease) in Investments100.8M6.19M2.95M25.62M-27M-5.75M11.67M-0.67M
Other Cash Inflow (Outflow) from Investment Activities-128.55M9.06M-68.17M-2.5M17.17M10.59M-24.14M-20.31M
Net Cash from (used by) Investment Activities
24.51M14.69M-65.12M22.32M-3.03M4.55M-13.02M-69.74M
Issuance (Purchase) of Equity Shares-6.87M-6.08M-12.04M----39.87M
Issuance (Repayment) of Debt Securities-15M11M-15M-47.33M-5M-25M-30.45M87.08M
Increase (Decrease) in Bank & Other Borrowings-11.4M-19.6M60M--20.6M-9.35M--
Payment of Dividends & Other Cash Distributions-4.06M-2.62M-2.49M-0.62M----
Other Cash from (used by) Financing Activities-18.24M-1.42M13.94M10.25M21.36M16.51M25.57M-74.14M
Net Cash from (used by) Financing Activities
-55.58M-18.72M44.41M-37.52M-4.22M-17.83M-4.87M52.81M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-10.97M6.61M--1.24M10.47M1.48M-8.98M-5.51M
Cash & Equivalents at Beginning of Year31.47M24.86M24.22M25.47M14.99M13.51M22.5M15.63M
Cash & Equivalents at Year End20.49M31.47M24.86M24.22M25.47M14.99M13.51M10.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cape Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Cape Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Cape Bancorp had a Net Change in Cash and Cash Equivalents of $-10.97M for the latest year 2015. 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 Cape Bancorp 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: Cape Bancorp reported a positive operating cash flow of $20.09M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $24.51M for CBNJ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-55.58M for Cape Bancorp. 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.