Financial Services » Banking | Bancorp of New Jersey Inc.

Bancorp of New Jersey Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
4,051.00
7,533.00
6,333.00
6,445.00
6,496.00
8,431
Changes in Working Capital
276.00
909.00
171.00
59.00
2.00
3,796
Net Operating Cash Flow
4,327.00
8,442.00
6,504.00
6,386.00
6,498.00
12,227
Capital Expenditures
723.00
279.00
979.00
3,662.00
897.00
Purchase/Sale of Investments
4,758.00
12,795.00
4,663.00
1,703.00
10,052.00
Net Investing Cash Flow
34,594.00
151,713.00
7,516.00
18,929.00
51,835.00
Cash Dividends Paid - Total
1,269.00
1,287.00
1,503.00
1,128.00
695.00
Issuance/Reduction of Debt, Net
-
32,950.00
6,421.00
1,521.00
11,623.00
Net Financing Cash Flow
36,930.00
127,590.00
53,141.00
15,330.00
60,980.00
Net Change in Cash
6,663.00
15,681.00
52,129.00
2,787.00
15,643.00
Free Cash Flow
3,604.00
8,163.00
5,525.00
2,724.00
5,601.00
Change in Capital Stock
614.00
273.00
9,300.00
730.00
2,993.00
Increase in Loans
38,629.00
164,229.00
11,200.00
16,970.00
60,990.00
Increase in Deposits
37,585.00
95,654.00
51,765.00
17,249.00
70,305.00

About Bancorp of New Jersey

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Address
1365 Palisade Avenue
Fort Lee New Jersey 07024
United States
Employees -
Website http://www.bonj.net
Updated 07/08/2019
Bancorp of New Jersey, Inc. is a bank holding company, which through its subsidiary Bank of New Jersey, engages in the provision of traditional commercial and consumer banking products and services. It also provides customer services and makes investments in securities. The company was founded in November 2006 and is headquartered in Fort Lee, NJ.