Bancorp of New Jersey Inc (BKJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,481 | 3,574 | 4,001 | 4,808 | 3,790 |
| Depreciation Amortization | 1,037 | 862 | 811 | 727 | 679 |
| Income taxes - deferred | 210 | 1,028 | -483 | -542 | -406 |
| Other Working Capital | 3,796 | 2 | -59 | 171 | 909 |
| Other Operating Activity | 1,703 | 1,032 | 2,116 | 1,340 | 3,470 |
| Operating Cash Flow | $12,227 | $6,498 | $6,386 | $6,504 | $8,442 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | N/A | N/A | N/A | N/A |
| PPE Investments | -612 | -897 | -3,662 | -979 | -279 |
| Purchase Of Investment | -8,013 | -25,268 | -55,049 | -29,719 | -13,293 |
| Sale Of Investment | 27,034 | 35,144 | 56,752 | 34,220 | 24,998 |
| Net Loans | -46,313 | -60,990 | -16,970 | -11,200 | -164,229 |
| Other Investing Activity | 415 | 176 | 0 | 162 | 1,090 |
| Investing Cash Flow | $-26,989 | $-51,835 | $-18,929 | $-7,516 | $-151,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,273 | -11,623 | -1,521 | -6,421 | 32,950 |
| Common Stock Issued | 7 | 2,993 | 730 | 9,300 | 273 |
| Dividend Paid | -4 | -695 | -1,128 | -1,503 | -1,287 |
| Financing Cash Flow | $-13,315 | $60,980 | $15,330 | $53,141 | $127,590 |
| Beginning Cash Position | 92,619 | 76,976 | 74,189 | 22,060 | 37,741 |
| End Cash Position | 64,542 | 92,619 | 76,976 | 74,189 | 22,060 |
| Net Cash Flow | $-28,077 | $15,643 | $2,787 | $52,129 | $-15,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,227 | 6,498 | 6,386 | 6,504 | 8,442 |
| Capital Expenditure | -612 | -897 | -3,662 | -979 | -279 |
| Free Cash Flow | 11,615 | 5,601 | 2,724 | 5,525 | 8,163 |