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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,210 | 1,949 | 871 | 4,654 | 3,487 |
| Depreciation Amortization | 504 | 334 | 166 | 608 | 489 |
| Income taxes - deferred | -14 | -14 | N/A | -354 | -313 |
| Other Working Capital | 2,048 | 1,283 | 1,160 | -1,599 | 808 |
| Other Operating Activity | 1,805 | 968 | 534 | 1,018 | 731 |
| Operating Cash Flow | $7,553 | $4,520 | $2,731 | $4,327 | $5,202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -750 | -250 |
| PPE Investments | -169 | -91 | -46 | -723 | -517 |
| Purchase Of Investment | -10,068 | -9,380 | -7,126 | -72,131 | -54,132 |
| Sale Of Investment | 21,009 | 19,012 | 14,015 | 76,889 | 69,242 |
| Net Loans | -117,862 | -67,024 | -31,256 | -37,879 | -38,838 |
| Other Investing Activity | 939 | 938 | 730 | 0 | 0 |
| Investing Cash Flow | $-106,151 | $-56,545 | $-23,683 | $-34,594 | $-24,495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,025 | 5,434 | N/A | N/A | N/A |
| Common Stock Issued | 273 | 273 | N/A | 614 | 270 |
| Dividend Paid | -965 | -642 | -321 | -1,269 | -948 |
| Financing Cash Flow | $84,679 | $28,954 | $11,921 | $36,930 | $11,777 |
| Beginning Cash Position | 37,741 | 37,741 | 37,741 | 31,078 | 31,078 |
| End Cash Position | 23,822 | 14,670 | 28,710 | 37,741 | 23,562 |
| Net Cash Flow | $-13,919 | $-23,071 | $-9,031 | $6,663 | $-7,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,553 | 4,520 | 2,731 | 4,327 | 5,202 |
| Capital Expenditure | -169 | -91 | -46 | -723 | -517 |
| Free Cash Flow | 7,384 | 4,429 | 2,685 | 3,604 | 4,685 |