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)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,422 | 2,905 | 1,561 | 5,481 | 4,295 |
| Depreciation Amortization | 758 | 504 | 252 | 1,037 | 775 |
| Income taxes - deferred | 54 | 48 | 41 | 210 | 239 |
| Other Working Capital | -367 | -429 | -789 | 3,796 | 19 |
| Other Operating Activity | 480 | 185 | 22 | 1,703 | 1,310 |
| Operating Cash Flow | $4,347 | $3,213 | $1,087 | $12,227 | $6,638 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 500 | 250 |
| PPE Investments | -1,074 | -1,027 | -86 | -612 | -404 |
| Purchase Of Investment | -780 | -516 | -450 | -8,013 | -6,888 |
| Sale Of Investment | 12,331 | 11,627 | 631 | 27,034 | 18,349 |
| Net Loans | -32,242 | -16,428 | -7,709 | -46,313 | -24,515 |
| Other Investing Activity | 0 | 0 | 0 | 415 | 415 |
| Investing Cash Flow | $-21,765 | $-6,344 | $-7,614 | $-26,989 | $-12,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,811 | -489 | 8,302 | 38,273 | 14,964 |
| Common Stock Issued | 3 | 3 | N/A | 7 | 7 |
| Dividend Paid | N/A | N/A | N/A | -4 | -4 |
| Financing Cash Flow | $61,397 | $24,813 | $14,576 | $-13,315 | $-386 |
| Beginning Cash Position | 64,542 | 64,542 | 64,542 | 92,619 | 92,619 |
| End Cash Position | 108,521 | 86,224 | 72,591 | 64,542 | 86,078 |
| Net Cash Flow | $43,979 | $21,682 | $8,049 | $-28,077 | $-6,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,347 | 3,213 | 1,087 | 12,227 | 6,638 |
| Capital Expenditure | -1,074 | -1,027 | -86 | -612 | -404 |
| Free Cash Flow | 3,273 | 2,186 | 1,001 | 11,615 | 6,234 |