Cape Bancorp (CBNJ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CBNJ Annual Balance Sheets →
This balance sheet overview for Cape Bancorp spans from Mar 31 2015 to Mar 31 2016, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2016)
(Dec 31 2015) (Sep 30 2015) (Jun 30 2015) (Mar 31 2015)
Assets
Cash & Cash Equivalents19.30
Marketable Securities245.37
Other Short-term Investments AS5.10
Accrued Investment Income Receivable AC4.69
Federal Home Loan Bank Stock FE8.95
Other Current Assets0.00
Loans and Leases Receivable, Net Amount LO11,172.03
Equipment / Property / Plant Net28.15
Goodwill net23.94
Intangible Assets1.01
Long-term investments47.57
Deferred Tax Assets, Net AS11.50
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS2.39
Other Assets, Noncurrent14.76
Total Assets1,584.74
Liabilities
Accounts Payable1,239.00
Interest Payable IN0.11
Federal Home Loan Bank Borrowings Fair Value Disclosure-
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total9.98
Total Long-term Debt0.00
Advance Payments by Borrowers for Taxes and Insurance LI1.77
Other liabilities, Noncurrent163.18
Total Liabilities1,414.04
Stockholders' Equity
Common Stock Value0.16
Treasury Stock Value-25.37
Additional Paid In Capital Common Stock155.73
Retained Earnings / Accumulated Deficit48.09
Defined Benefit Plan and Other-7.14
Other Equity-0.76
Common Stockholder's Equity170.71
Total Stockholder's Equity170.71
Liabilities & Stockholder's Equity1,584.74
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About CBNJ Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

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

Last updated

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

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.