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Cape Bancorp Inc (CBNJ)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 6.78M 5.55M 4.56M 7.99M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -1.57M 3.10M 3.94M -687.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.99M -1.67M -813.00K -511.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.72M 10.85M 3.59M 27.64M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.65M 21.35M 13.96M 17.74M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 50.23M 72.11M 132.54M 123.08M
Purchases of Property, Plant & Equipment -567.00K -747.00K -1.15M 6.80M
Acquisitions 0.00 0.00 350.00K 0.00
Purchases of Short-Term Investments -44.38M -61.36M -98.70M -147.96M
Other Cash from Investing Activities 9.40M -75.13M -10.72M 15.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities 14.69M -65.13M 22.32M -3.03M
Issuance of Debt 11.00M 0.00 59.00M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 133.00K 145.00K 179.00K 4.00K
Repayment of Long-Term Debt 0.00 -15.00M -106.34M -25.00M
Repurchase of Capital Stock -6.21M -12.19M 0.00 0.00
Payment of Cash Dividends -2.62M -2.50M -622.00K 0.00
Other Financing Charges, Net -21.02M 73.95M 10.26M 767.00K
Net Cash From Financing Activities -18.73M 44.41M -37.52M -4.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.61M 633.00K -1.25M 10.48M

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CBNJ Cape Bancorp Inc

Chart of CBNJ

Analysts Ratings for CBNJ

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CBNJ Chatter

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