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)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,000 | 12,155 | 10,257 | 7,162 | 1,021 |
| Depreciation Amortization | 867 | 3,704 | 2,782 | 1,736 | 575 |
| Income taxes - deferred | -11 | -1,905 | -5,759 | -5,812 | -4 |
| Other Working Capital | -782 | 8,551 | 3,257 | 6,347 | 420 |
| Loans | 736 | 277 | 284 | 292 | 163 |
| Other Operating Activity | 296 | -2,690 | -3,045 | -2,854 | 525 |
| Operating Cash Flow | $3,106 | $20,092 | $7,776 | $6,871 | $2,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,057 | 1,377 | 1,376 | 636 | 239 |
| PPE Investments | -176 | -1,090 | -957 | -696 | -289 |
| Net Acquisitions | N/A | 53,364 | 53,364 | 27,847 | N/A |
| Purchase Of Investment | -1,198 | -37,356 | -19,061 | -9,974 | -6,998 |
| Sale Of Investment | 20,692 | 136,782 | 124,550 | 114,105 | 18,253 |
| Net Loans | -9,452 | -133,338 | -82,922 | -85,531 | -2,227 |
| Other Investing Activity | 794 | 4,780 | 3,429 | 2,238 | -28,021 |
| Investing Cash Flow | $13,717 | $24,519 | $79,779 | $48,625 | $-19,043 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,000 | -15,000 | -15,000 | -10,000 | -5,000 |
| Common Stock Issued | N/A | 154 | 135 | 73 | N/A |
| Common Stock Repurchased | N/A | -7,032 | -5,944 | 0 | N/A |
| Dividend Paid | -1,354 | -4,061 | -2,951 | -1,535 | -688 |
| Other Financing Activity | 62,624 | -11,441 | -27,829 | -27,388 | 59,234 |
| Financing Cash Flow | $-18,025 | $-55,585 | $-93,933 | $-63,513 | $7,047 |
| Beginning Cash Position | 20,498 | 31,472 | 31,472 | 31,472 | 31,472 |
| End Cash Position | 19,296 | 20,498 | 25,094 | 23,455 | 22,176 |
| Net Cash Flow | $-1,202 | $-10,974 | $-6,378 | $-8,017 | $-9,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,106 | 20,092 | 7,776 | 6,871 | 2,700 |
| Capital Expenditure | -176 | -1,090 | -957 | -696 | -289 |
| Free Cash Flow | 2,930 | 19,002 | 6,819 | 6,175 | 2,411 |