Bancorp of New Jersey Inc (BKJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,533 | 1,343 | 3,574 | 3,700 | 2,351 |
| Depreciation Amortization | 510 | 252 | 862 | 611 | 423 |
| Income taxes - deferred | -89 | 74 | 1,028 | -458 | -98 |
| Other Working Capital | 149 | -286 | 2 | 357 | 281 |
| Other Operating Activity | 966 | 466 | 1,032 | 428 | 285 |
| Operating Cash Flow | $4,069 | $1,849 | $6,498 | $4,638 | $3,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158 | -60 | -897 | -762 | -566 |
| Purchase Of Investment | -6,888 | 0 | -25,268 | -23,621 | -8,557 |
| Sale Of Investment | 7,611 | 770 | 35,144 | 29,449 | 21,142 |
| Net Loans | -20,641 | -3,129 | -60,990 | -33,357 | -15,756 |
| Other Investing Activity | 415 | 0 | 176 | 176 | 176 |
| Investing Cash Flow | $-19,661 | $-2,419 | $-51,835 | $-28,115 | $-3,561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,649 | -1,672 | -11,623 | -9,958 | -8,299 |
| Common Stock Issued | 7 | 7 | 2,993 | 2,361 | 524 |
| Dividend Paid | N/A | N/A | -695 | -2 | N/A |
| Financing Cash Flow | $-16,629 | $-30,962 | $60,980 | $50,868 | $40,793 |
| Beginning Cash Position | 92,619 | 92,619 | 76,976 | 76,976 | 76,976 |
| End Cash Position | 60,398 | 61,087 | 92,619 | 104,367 | 117,450 |
| Net Cash Flow | $-32,221 | $-31,532 | $15,643 | $27,391 | $40,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,069 | 1,849 | 6,498 | 4,638 | 3,242 |
| Capital Expenditure | -158 | -60 | -897 | -762 | -566 |
| Free Cash Flow | 3,911 | 1,789 | 5,601 | 3,876 | 2,676 |