Cape Bancorp Inc (CBNJ) financial statements (2020 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
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 29413433
Cash and cash equivalents 20312524
Short-term investments 81099
Total current assets: 29413433
Noncurrent Assets
Property, plant and equipment 29202020
Intangible assets, net (including goodwill) 25232323
Goodwill 24232323
Intangible assets, net (excluding goodwill) 1000
Total noncurrent assets: 54434343
Other undisclosed assets 1,5209961,016964
TOTAL ASSETS: 1,6021,0801,0931,041
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 111136  
Total current liabilities: 111136  
Noncurrent Liabilities
Other undisclosed liabilities 1,323803952890
Total liabilities: 1,434939952890
Stockholders' equity
Stockholders' equity attributable to parent 168141140151
Common stock 0000
Treasury stock, value (25)(18)(12) 
Additional paid in capital 156129128128
Accumulated other comprehensive loss (2)(1)(3)(1)
Retained earnings 47393532
Unearned esop shares (7)(8)(8)(9)
Total stockholders' equity: 168141140151
TOTAL LIABILITIES AND EQUITY: 1,6021,0801,0931,041

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

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 534234
Net investment income 4939  
Financial services revenue 4334
Cost of revenue
(Financial Services Costs)
 (3)(3)(2)(4)
Gross profit: 50391(1)
Operating expenses (29)(20)(17)(14)
Other operating income (expense), net
(Other Expenses)
 (1)(1)12
Operating income (loss): 2018(14)(13)
Nonoperating income 7311
Investment income, nonoperating 62 (0)
Gains (losses) on sales of other real estate (0)(0)0(0)
Bank owned life insurance income 1111
Interest and debt expense (6)(5)(5)(7)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (6)(4)2827
Income from continuing operations before income taxes: 1611107
Income tax expense (4)(4)(4)(3)
Net income available to common stockholders, diluted: 12765

Comprehensive Income ($ in millions)

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 12765
Other comprehensive income (loss) (1)1(2) 
Comprehensive income: 11835
Other undisclosed comprehensive income, net of tax, attributable to parent    0
Comprehensive income, net of tax, attributable to parent: 11835

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: