Bancorp of New Jersey, Inc (BKJ) Financial Statements (2024 and earlier)

Company Profile

Business Address 204 MAIN STREET
FORT LEE, NJ 07024
State of Incorp. NJ
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 62,56592,16777,52475,18923,06038,741
Cash and cash equivalents 62,56592,16776,52474,18922,06037,741
Short-term investments   1,0001,0001,0001,000
Total current assets: 62,56592,16777,52475,18923,06038,741
Noncurrent Assets
Property, plant and equipment 13,44013,72513,49710,50010,13610,427
Total noncurrent assets: 13,44013,72513,49710,50010,13610,427
Other undisclosed assets 807,731781,515731,419717,231710,492561,623
TOTAL ASSETS: 883,736887,407822,440802,920743,688610,791
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 794,629804,098745,296729,767683,794554,841
Total liabilities: 794,629804,098745,296729,767683,794554,841
Equity
Equity, attributable to parent 89,10783,30977,14473,15359,89455,950
Common stock 76,71370,18261,52460,50950,99850,475
Accumulated other comprehensive loss (420)(355)(193)(296)(739)(1,657)
Retained earnings 12,81413,48215,81312,9409,6357,132
Total equity: 89,10783,30977,14473,15359,89455,950
TOTAL LIABILITIES AND EQUITY: 883,736887,407822,440802,920743,688610,791

Income Statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 35,19632,22731,15030,948191379
Net investment income 35,19631,77930,65930,639  
Financial services revenue448491309191379
Cost of revenue (1,150)(400)(1,570)(924)(3,075)(810)
Provision for loan, lease, and other losses (1,150)
Financial services costs(400)(1,570)(924)(3,075)(810)
Gross profit: 34,04631,82729,58030,024(2,884)(431)
Operating expenses (5,904)(15,057)(14,097)(12,474)(6,965)(5,781)
Operating income (loss): 28,14216,77015,48317,550(9,849)(6,212)
Nonoperating expense
(Investment Income, Nonoperating)
     (109)(88)
Interest and debt expense (9,311)(7,611)(6,974)(8,041)(6,611)(6,099)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (11,716)(1,912)(2,374)(2,166)22,48020,108
Income from continuing operations before income taxes: 7,1157,2476,1357,3435,9117,709
Income tax expense (1,634)(3,673)(2,134)(2,535)(2,121)(3,055)
Income from continuing operations: 5,4813,5744,0014,8083,7904,654
Income before gain (loss) on sale of properties: 5,4813,5744,0014,8083,7904,654
Net income available to common stockholders, diluted: 5,4813,5744,0014,8083,7904,654

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income: 5,4813,5744,0014,8083,7904,654
Comprehensive income: 5,4813,5744,0014,8083,7904,654
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (65)(104)103443918(1,941)
Comprehensive income, net of tax, attributable to parent: 5,4163,4704,1045,2514,7082,713

Statements Sources

The financial statements are based on the Company's filings with 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.

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