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Cape Bancorp (CBNJ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CBNJ Annual Cash Flow →
This cash flow overview for Cape Bancorp spans from Mar 31 2015 to Mar 31 2016, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
3 Months 		(Dec 31 2015) (Sep 30 2015) (Jun 30 2015) (Mar 31 2015)
Operating Activities
Income2.00
Depreciation & amortization0.87
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed1.22
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.23
Income (Loss) from Equity Method Investments0.00
Proceeds from Collection of Loans Held-for-sale0.83
Provision For Loan Losses-
Net Gain On Sale Of Loans-
Gains Losses On Sales Of Other Real Estate-0.15
Write Down Of Other Real Estate Owned-
Impairment Of Investments-
Gains Losses On Sales Of Other Assets-
Bank Owned Life Insurance Income-0.33
Income taxes-0.01
Losses/ -gains on Investments net-0.34
Increase (Decrease) in Accrued Interest Receivable, Net-0.13
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital-1.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.31
Discontinued operations0.00
Net Cash flow from Operating Activities3.11
Investing Activities
Capital Expenditures-0.18
Sale of Capital Items0.00
Short-term Investments Proceeds23.28
Payments to Acquire Available-for-sale Securities-1.20
Proceeds from Sale of Other Real Estate0.79
Proceeds From Sale Of Merchant Card Business-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans and Leases-9.45
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-2.59
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 Banks3.06
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities13.72
Financing Activities
Short-term debt Net62.60
Other borrowing transactions0.00
Long-term debt - borrowings-4.98
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 Deposits-74.30
Other financing activities net0.00
Other net0.00
Increase Decrease In Advances From Borrowers For Taxes And Insurance-
Proceeds From Exercise Of Shares From Option Plans-
Issuance Of Treasury Stock For Stock Plans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.35
Net Cash Flow from Financing Activities-18.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.93
Total Cash Flow-1.20
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About CBNJ 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.