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Bancorp Of New Jersey (BKJ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BKJ Annual Cash Flow →
This cash flow overview for Bancorp Of New Jersey spans from Sep 30 2018 to Sep 30 2019, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income3.42
Depreciation & amortization0.67
Amortization of Other Assets-0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.39
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.20
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Other Loans and Leases0.00
Gains Losses On Sales Of Other Real Estate-
Increase Decrease In Interest Payable And Other Accrued Liabilities-0.78
Writeoff Of Other Real Estate Owned-
Investment Income Net Amortization Of Discount And Premium0.09
Cash Cash Equivalents And Federal Funds Sold-
Income taxes0.05
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.01
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.42
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities4.35
Investing Activities
Capital Expenditures-0.22
Sale of Capital Items0.00
Short-term Investments Proceeds11.66
Payments to Acquire Held-to-maturity Securities-0.26
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Calls Of Federal Home Loan Bank Stock-
Proceeds From Maturities Of Certificates Of Deposit-
Payments Of Collateral Of Oreo Property-0.85
Restricted Cash and Investments Increase (Decrease)0.15
Payments for (Proceeds from) Loans and Leases-32.24
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1.81
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits63.21
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities61.40
Effect of exchange rate on cash flow43.98
Discontinued operations0.00
Free Cash Flow4.13
Total Cash Flow43.98
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About BKJ Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.