Cape Bancorp Inc (CBNJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,041 | -17,901 | -42,491 | 3,428 | 5,001 |
| Depreciation Amortization | 1,910 | 1,850 | 33,078 | 881 | 1,027 |
| Income taxes - deferred | -2,694 | 11,537 | -8,372 | -1,241 | -238 |
| Other Working Capital | 1,662 | -3,470 | -664 | 3,278 | -974 |
| Loans | -994 | -528 | 314 | 117 | -981 |
| Other Operating Activity | 10,837 | 17,945 | 29,556 | -353 | 9 |
| Operating Cash Flow | $14,762 | $9,433 | $11,421 | $6,110 | $3,844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,909 | -1,917 | -1,869 | N/A | -3,410 |
| PPE Investments | -281 | -551 | -1,918 | -3,337 | -439 |
| Net Acquisitions | N/A | N/A | -46,839 | N/A | N/A |
| Purchase Of Investment | -134,323 | -111,974 | -69,051 | -54,903 | -46,385 |
| Sale Of Investment | 130,474 | 125,562 | 76,907 | 50,956 | 41,418 |
| Net Loans | 5,601 | -26,448 | -20,481 | -13,617 | -36,443 |
| Other Investing Activity | 4,997 | 1,786 | 169 | -325 | 0 |
| Investing Cash Flow | $4,559 | $-13,542 | $-63,082 | $-21,226 | $-45,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 50,000 | 40,000 | 45,000 | 31,000 |
| Debt Repayment | -30,000 | -14,000 | -36,212 | -79,000 | -5,530 |
| Common Stock Issued | 0 | N/A | 39,871 | 21,500 | N/A |
| Other Financing Activity | -9,339 | -66,493 | 83,235 | -1,943 | 18 |
| Financing Cash Flow | $-17,837 | $-4,879 | $52,810 | $15,376 | $28,933 |
| Beginning Cash Position | 13,513 | 22,501 | 21,352 | 21,092 | 29,974 |
| End Cash Position | 14,997 | 13,513 | 22,501 | 21,352 | 17,492 |
| Net Cash Flow | $1,484 | $-8,988 | $1,149 | $260 | $-12,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,762 | 9,433 | 11,421 | 6,110 | 3,844 |
| Capital Expenditure | -281 | -551 | -1,918 | -3,337 | -439 |
| Free Cash Flow | 14,481 | 8,882 | 9,503 | 2,773 | 3,405 |