CBNJ

CBNJ Company Financials

$10.28
*  
0.035
0.34%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading CBNJ now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    CBNJ After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$5,551 $4,556 $7,987 $4,041
Cash Flows-Operating Activities
Depreciation
$2,050 $1,574 $1,254 $1,910
Net Income Adjustments
$4,620 $4,703 $4,475 $6,155
Changes in Operating Activities
Accounts Receivable
($144) $510 $428 $601
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$3,239 $3,425 ($1,115) $1,589
Liabilities
($1,665) ($813) ($511) $466
Net Cash Flow-Operating
$21,351 $13,955 $17,738 $14,762
Cash Flows-Investing Activities
Capital Expenditures
($747) ($1,146) ($275) ($281)
Investments
($71,050) $13,148 ($13,150) ($157)
Other Investing Activities
$6,668 $10,319 $10,394 $4,997
Net Cash Flows-Investing
($65,129) $22,321 ($3,031) $4,559
Cash Flows-Financing Activities
Sale and Purchase of Stock
($12,041) $179 $4 $0
Net Borrowings
$45,000 ($47,338) ($25,600) ($34,350)
Other Financing Activities
$13,947 $10,258 $21,367 $16,513
Net Cash Flows-Financing
$44,411 ($37,523) ($4,229) ($17,837)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$633 ($1,247) $10,478 $1,484

See also: Company Financials data entry page