Bancorp of New Jersey Inc (BKJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,062 | 4,001 | 3,003 | 2,323 | 1,292 |
| Depreciation Amortization | 231 | 811 | 426 | 373 | 225 |
| Income taxes - deferred | -132 | -483 | -458 | -458 | -178 |
| Other Working Capital | 201 | -59 | -227 | 183 | 67 |
| Other Operating Activity | 170 | 2,116 | 1,948 | 695 | 370 |
| Operating Cash Flow | $1,532 | $6,386 | $4,692 | $3,116 | $1,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364 | -3,662 | -2,927 | -2,209 | -1,033 |
| Purchase Of Investment | -4,090 | -55,049 | -42,802 | -17,802 | -2,417 |
| Sale Of Investment | 6,543 | 56,752 | 46,779 | 24,474 | 6,923 |
| Net Loans | -24,447 | -16,970 | -16,572 | -10,222 | -7,475 |
| Other Investing Activity | 178 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,180 | $-18,929 | $-15,522 | $-5,759 | $-4,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,646 | -1,521 | 5,119 | 11,752 | -1,621 |
| Common Stock Issued | 176 | 730 | 580 | 280 | N/A |
| Dividend Paid | N/A | -1,128 | -1,129 | -750 | -374 |
| Financing Cash Flow | $35,832 | $15,330 | $29,070 | $15,704 | $-10,431 |
| Beginning Cash Position | 76,976 | 74,189 | 74,189 | 74,189 | 74,189 |
| End Cash Position | 92,160 | 76,976 | 92,429 | 87,250 | 61,532 |
| Net Cash Flow | $15,184 | $2,787 | $18,240 | $13,061 | $-12,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,532 | 6,386 | 4,692 | 3,116 | 1,776 |
| Capital Expenditure | -364 | -3,662 | -2,927 | -2,209 | -1,033 |
| Free Cash Flow | 1,168 | 2,724 | 1,765 | 907 | 743 |