Bancorp of New Jersey Inc (BKJ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,808 | 3,774 | 2,418 | 1,124 | 3,790 |
| Depreciation Amortization | 727 | 540 | 356 | 176 | 679 |
| Income taxes - deferred | -542 | -1,085 | -571 | 0 | -406 |
| Other Working Capital | 171 | 1,009 | 603 | -496 | 909 |
| Other Operating Activity | 1,340 | 979 | 1,052 | 594 | 3,470 |
| Operating Cash Flow | $6,504 | $5,217 | $3,858 | $1,398 | $8,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -979 | -447 | -280 | -161 | -279 |
| Purchase Of Investment | -29,719 | -16,887 | -8,736 | -2,464 | -13,293 |
| Sale Of Investment | 34,220 | 19,149 | 18,928 | 10,193 | 24,998 |
| Net Loans | -11,200 | 8,697 | -17,713 | -16,517 | -164,229 |
| Other Investing Activity | 162 | 162 | 0 | 0 | 1,090 |
| Investing Cash Flow | $-7,516 | $10,674 | $-7,801 | $-8,949 | $-151,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,421 | -4,806 | -3,198 | -1,596 | 32,950 |
| Common Stock Issued | 9,300 | 9,300 | 9,300 | 9,297 | 273 |
| Dividend Paid | -1,503 | -1,123 | -749 | -374 | -1,287 |
| Financing Cash Flow | $53,141 | $61,388 | $56,384 | $37,389 | $127,590 |
| Beginning Cash Position | 22,060 | 22,060 | 22,060 | 22,060 | 37,741 |
| End Cash Position | 74,189 | 99,339 | 74,501 | 51,898 | 22,060 |
| Net Cash Flow | $52,129 | $77,279 | $52,441 | $29,838 | $-15,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,504 | 5,217 | 3,858 | 1,398 | 8,442 |
| Capital Expenditure | -979 | -447 | -280 | -161 | -279 |
| Free Cash Flow | 5,525 | 4,770 | 3,578 | 1,237 | 8,163 |