Cape Bancorp Inc (CBNJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,155 | 6,784 | 5,551 | 4,556 | 7,987 |
| Depreciation Amortization | 3,704 | 2,227 | 2,050 | 1,574 | 1,254 |
| Income taxes - deferred | -1,905 | 4,702 | 3,522 | 2,683 | -16,694 |
| Other Working Capital | 8,551 | -4,751 | 7,908 | 1,055 | 4,089 |
| Loans | 277 | 1,809 | 6,478 | -2,067 | 5,287 |
| Other Operating Activity | -2,690 | -125 | -4,158 | 6,154 | 15,815 |
| Operating Cash Flow | $20,092 | $10,646 | $21,351 | $13,955 | $17,738 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,377 | -353 | 74 | 569 | -467 |
| PPE Investments | -1,090 | -567 | 95 | -1,146 | 6,803 |
| Net Acquisitions | 53,364 | N/A | N/A | 350 | N/A |
| Purchase Of Investment | -37,356 | -44,378 | -61,437 | -99,274 | -147,492 |
| Sale Of Investment | 136,782 | 50,927 | 64,316 | 124,327 | 120,955 |
| Net Loans | -133,338 | 5,045 | -74,003 | -12,474 | 13,854 |
| Other Investing Activity | 4,780 | 4,018 | 5,826 | 9,969 | 3,316 |
| Investing Cash Flow | $24,519 | $14,692 | $-65,129 | $22,321 | $-3,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15,000 | 11,000 | 0 | 59,000 | 20,000 |
| Debt Repayment | 0 | 0 | -15,000 | -106,338 | -25,000 |
| Common Stock Issued | 154 | 133 | 145 | 179 | 4 |
| Common Stock Repurchased | -7,032 | -6,215 | -12,186 | N/A | 0 |
| Dividend Paid | -4,061 | -2,622 | -2,495 | -622 | N/A |
| Other Financing Activity | -11,441 | -19,657 | 60,116 | 70 | -20,572 |
| Financing Cash Flow | $-55,585 | $-18,727 | $44,411 | $-37,523 | $-4,229 |
| Beginning Cash Position | 31,472 | 24,861 | 24,228 | 25,475 | 14,997 |
| End Cash Position | 20,498 | 31,472 | 24,861 | 24,228 | 25,475 |
| Net Cash Flow | $-10,974 | $6,611 | $633 | $-1,247 | $10,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,092 | 10,646 | 21,351 | 13,955 | 17,738 |
| Capital Expenditure | -1,090 | -567 | -747 | -1,146 | -275 |
| Free Cash Flow | 19,002 | 10,079 | 20,604 | 12,809 | 17,463 |