Bancorp of New Jersey Inc (BKJ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,262 | 1,145 | 4,200 | 3,033 | 1,891 |
| Depreciation Amortization | 445 | 159 | 490 | 369 | 245 |
| Income taxes - deferred | -124 | N/A | -99 | -359 | -135 |
| Other Working Capital | -13 | -122 | 120 | -180 | -395 |
| Other Operating Activity | 336 | 106 | 1,212 | 848 | 696 |
| Operating Cash Flow | $2,906 | $1,288 | $5,923 | $3,711 | $2,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279 | -116 | -511 | -436 | -391 |
| Purchase Of Investment | -41,064 | -15,541 | -106,577 | -73,902 | -52,941 |
| Sale Of Investment | 59,949 | 48,930 | 74,117 | 48,758 | 27,931 |
| Net Loans | -36,601 | -9,799 | -71,169 | -53,233 | -37,578 |
| Investing Cash Flow | $-17,995 | $23,474 | $-104,140 | $-78,813 | $-62,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 19,000 | N/A | N/A |
| Dividend Paid | -630 | -312 | -2,499 | -936 | -624 |
| Other Financing Activity | 0 | 0 | -19,000 | 0 | 0 |
| Financing Cash Flow | $16,706 | $-10,938 | $97,073 | $75,375 | $55,046 |
| Beginning Cash Position | 31,078 | 31,078 | 32,222 | 32,222 | 32,222 |
| End Cash Position | 32,695 | 44,902 | 31,078 | 32,495 | 26,591 |
| Net Cash Flow | $1,617 | $13,824 | $-1,144 | $273 | $-5,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,906 | 1,288 | 5,923 | 3,711 | 2,302 |
| Capital Expenditure | -279 | -116 | -511 | -436 | -391 |
| Free Cash Flow | 2,627 | 1,172 | 5,412 | 3,275 | 1,911 |