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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 897 | 3,322 | 2,351 | 1,450 | 638 |
| Depreciation Amortization | 121 | 430 | 314 | 211 | 112 |
| Income taxes - deferred | N/A | -433 | -205 | -51 | 171 |
| Other Working Capital | -552 | 661 | 380 | 528 | -111 |
| Other Operating Activity | 331 | 1,542 | 1,218 | 879 | 426 |
| Operating Cash Flow | $797 | $5,522 | $4,058 | $3,017 | $1,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -250 | -250 | -250 | N/A |
| PPE Investments | -273 | -706 | -499 | -278 | -53 |
| Purchase Of Investment | -36,737 | -60,986 | -37,978 | -23,986 | -7,507 |
| Sale Of Investment | 16,940 | 31,744 | 25,726 | 12,400 | 6,400 |
| Net Loans | -21,426 | -63,449 | -51,135 | -32,598 | -26,603 |
| Other Investing Activity | 0 | 1,484 | 1,484 | 1,484 | 0 |
| Investing Cash Flow | $-41,496 | $-92,163 | $-62,652 | $-43,228 | $-27,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 19,000 | 19,000 | 6,000 | N/A |
| Dividend Paid | -312 | -2,083 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -19,000 | -19,000 | -6,000 | 0 |
| Financing Cash Flow | $31,518 | $95,659 | $63,139 | $31,484 | $19,309 |
| Beginning Cash Position | 32,222 | 23,204 | 23,204 | 23,204 | 23,204 |
| End Cash Position | 23,041 | 32,222 | 27,749 | 14,477 | 15,986 |
| Net Cash Flow | $-9,181 | $9,018 | $4,545 | $-8,727 | $-7,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 797 | 5,522 | 4,058 | 3,017 | 1,236 |
| Capital Expenditure | -273 | -706 | -499 | -278 | -53 |
| Free Cash Flow | 524 | 4,816 | 3,559 | 2,739 | 1,183 |