Cape Bancorp Inc (CBNJ) financial statements (2021 and earlier)

Company profile

Business Address 225 NORTH MAIN STREET
CAPE MAY COURT HOUSE, NJ 08210
State of Incorp. MD
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24293332314128
Cash and cash equivalents19202523223119
Short-term investments588991010
Total current assets:24293332314128
Noncurrent Assets
Property, plant and equipment28292929202020
Intangible assets, net (including goodwill)25252524232323
Goodwill24242423232323
Intangible assets, net (excluding goodwill)1111000
Total noncurrent assets:53545452434343
Other undisclosed assets1,5071,5201,4761,4701,0149961,011
TOTAL ASSETS:1,5851,6021,5631,5551,0881,0801,082
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1691119499191136132
Total current liabilities:1691119499191136132
Noncurrent Liabilities
Other undisclosed liabilities1,2451,3231,2991,283755803810
Total liabilities:1,4141,4341,3941,382946939942
Stockholders' equity
Stockholders' equity attributable to parent171168170173142141140
Common stock0000000
Treasury stock, value(25)(25)(24)(19)(18)(18)(18)
Additional paid in capital156156156155129129129
Accumulated other comprehensive loss(1)(2)(1)(2)(1)(1)(2)
Retained earnings48474745403939
Unearned esop shares(7)(7)(7)(7)(8)(8)(8)
Total stockholders' equity:171168170173142141140
TOTAL LIABILITIES AND EQUITY:1,5851,6021,5631,5551,0881,0801,082

Income statement (P&L) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues16141514101011
Net investment income1513131391010
Cost of revenue
(Financial Services Costs)
(1) (0)(2) (1)(0)
Gross profit:14141412101011
Operating expenses(8)(8)(7)(9)(6)(5)(5)
Other operating expense, net
(Other Expenses)
(0)(0)(0)(0)(0)(0)(0)
Operating income:6673445
Nonoperating income (expense)1(0)16000
Investment income, nonoperating0(1)16000
Gains (losses) on sales of other real estate00(0)(0)(0) (0)
Bank owned life insurance income0000000
Interest and debt expense(2)(2)(2)(2)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(1)(2)(1)(2)(2)(1)
Income from continuing operations before income taxes:4356223
Income tax expense(2)(1)(1)(0)(1)(1)(1)
Net income available to common stockholders, diluted:2236112

Comprehensive Income ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net income:2236112
Other comprehensive income (loss)1(1)1(1)10(0)
Comprehensive income, net of tax, attributable to parent:3145211

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: