Cape Bancorp Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Cape Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cape Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Cape Bancorp saw a cash impact of $- from the buyback of CBNJ shares. The cash flow statement helps in the Cape Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Cape Bancorp has a negative cash and cash equivalents change of $-1.2M.

View and download details of Cape Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q4
Net Income Cash Flow
2M12.15M
Depreciation Depletion Amortization Cash-Flow-3.7M
Net Increase (Decrease) in Assets Liabilities-0.78M8.55M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.02M-4.31M
Net Cash from (used by) Operating Activities
3.1M20.09M
Increase (Decrease) in Prop Plant And Equipment-0.17M-1.09M
Acquisition Disposition of Subsidiaires-53.36M
Increase (Decrease) in Investments22.55M100.8M
Other Cash Inflow (Outflow) from Investment Activities-8.65M-128.55M
Net Cash from (used by) Investment Activities
13.71M24.51M
Issuance (Purchase) of Equity Shares--6.87M
Issuance (Repayment) of Debt Securities-5M-15M
Increase (Decrease) in Bank & Other Borrowings62.6M-11.4M
Payment of Dividends & Other Cash Distributions-1.35M-4.06M
Other Cash from (used by) Financing Activities-74.27M-18.24M
Net Cash from (used by) Financing Activities
-18.02M-55.58M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-1.2M-10.97M
Cash & Equivalents at Beginning of Year22.5M15.63M
Cash & Equivalents at Year End19.29M20.49M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Cape Bancorp stock price history provides the price history of a stock, Cape Bancorp 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: A positive net change in cash and cash equivalents shows that Cape Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cape Bancorp stock price movement.
  • Cash Flow from operating activities: Cape Bancorp reported a positive operating cash flow of $3.1M till 2016 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $13.71M for CBNJ till last quarter 2016 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-18.02M 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.