COMMUNITY BANCORP OF NEW JERSEY

EDGAR

24 filing records in this dataset, filed from 1999-08-13 to 2004-05-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
27.2 million USD Source
Exact value

27209000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

2.21 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Net income: 611000 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 693000 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: 2402000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 1910000 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 410000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

3.82 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Operating cash flow: 1297000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 2324000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 1297000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 4451000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 2324000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 3815000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 4451000 USD · 2003-01-01 – 2003-09-30 Source

Capital expenditure

1.52 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Capital expenditure: 143000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 411000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 143000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 943000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 411000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 1522000 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 943000 USD · 2003-01-01 – 2003-09-30 Source

Free cash flow

2.29 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Operating cash flow: 1297000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 2324000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 1297000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 4451000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 2324000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 3815000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 4451000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 143000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 411000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 143000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 943000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 411000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 1522000 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 943000 USD · 2003-01-01 – 2003-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-05-14.

Financial data available through: 2004-03-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2004-03-31
  • Operating cash flow: 10 of 11 periods available· newest 2004-03-31
  • Capital expenditure: 10 of 11 periods available· newest 2004-03-31
  • Total assets: 9 of 11 periods available· newest 2004-03-31
  • Total liabilities: 9 of 11 periods available· newest 2004-03-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2004-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -32.3%

    Prior period

    USD 606,000

    –

    Current period

    USD 410,000

    –

    Exact inputs and evidence

    410000 − 606000 = -196000 USD

    606000 USD · 2002-04-01 – 2003-03-31

    Inspect prior input Prior source

    410000 USD · 2003-04-01 – 2004-03-31

    Inspect current input Current source
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  • Operating cash flow

    -2.4%

    Prior period

    USD 1.3 million

    –

    Current period

    USD 1.27 million

    –

    Exact inputs and evidence

    1266000 − 1297000 = -31000 USD

    1297000 USD · 2002-04-01 – 2003-03-31

    Inspect prior input Prior source

    1266000 USD · 2003-04-01 – 2004-03-31

    Inspect current input Current source
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  • Capital expenditure

    +132.2%

    Prior period

    USD 143,000

    –

    Current period

    USD 332,000

    –

    Exact inputs and evidence

    332000 − 143000 = 189000 USD

    143000 USD · 2002-04-01 – 2003-03-31

    Inspect prior input Prior source

    332000 USD · 2003-04-01 – 2004-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
−USD 610,000
Exact value

Exact value: -610000 USD

1998-01-01 – 1998-12-31: -610000 USD Inspect Net Income Open source
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USD 357,000
Exact value

Exact value: 357000 USD

1998-01-01 – 1998-12-31: 357000 USD Inspect Operating Cash Flow Open source
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USD 1.36 million
Exact value

Exact value: 1358000 USD

1998-01-01 – 1998-12-31: 1358000 USD Inspect Capital Expenditure Open source
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−USD 1 million
Calculation and evidence

357000 − 1358000 USD

Exact free cash flow: -1001000 USD

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1999 1999-01-01 – 1999-12-31
USD 507,000
Exact value

Exact value: 507000 USD

1999-01-01 – 1999-12-31: 507000 USD Inspect Net Income Open source
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USD 956,000
Exact value

Exact value: 956000 USD

1999-01-01 – 1999-12-31: 956000 USD Inspect Operating Cash Flow Open source
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USD 1.92 million
Exact value

Exact value: 1917000 USD

1999-01-01 – 1999-12-31: 1917000 USD Inspect Capital Expenditure Open source
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−USD 961,000
Calculation and evidence

956000 − 1917000 USD

Exact free cash flow: -961000 USD

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2000 2000-01-01 – 2000-12-31
USD 1.15 million
Exact value

Exact value: 1152000 USD

2000-01-01 – 2000-12-31: 1152000 USD Inspect Net Income Open source
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USD 1.81 million
Exact value

Exact value: 1807000 USD

2000-01-01 – 2000-12-31: 1807000 USD Inspect Operating Cash Flow Open source
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USD 870,000
Exact value

Exact value: 870000 USD

2000-01-01 – 2000-12-31: 870000 USD Inspect Capital Expenditure Open source
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USD 937,000
Calculation and evidence

1807000 − 870000 USD

Exact free cash flow: 937000 USD

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2001 2001-01-01 – 2001-12-31
USD 1.51 million
Exact value

Exact value: 1511000 USD

2001-01-01 – 2001-12-31: 1511000 USD Inspect Net Income Open source
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USD 2.48 million
Exact value

Exact value: 2475000 USD

2001-01-01 – 2001-12-31: 2475000 USD Inspect Operating Cash Flow Open source
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USD 2.09 million
Exact value

Exact value: 2087000 USD

2001-01-01 – 2001-12-31: 2087000 USD Inspect Capital Expenditure Open source
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USD 388,000
Calculation and evidence

2475000 − 2087000 USD

Exact free cash flow: 388000 USD

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2002 2001-03-22 – 2002-03-21
USD 1.51 million
Exact value

Exact value: 1511000 USD

2001-03-22 – 2002-03-21: 1511000 USD Inspect Net Income Open source
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USD 2.48 million
Exact value

Exact value: 2475000 USD

2001-03-22 – 2002-03-21: 2475000 USD Inspect Operating Cash Flow Open source
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USD 2.09 million
Exact value

Exact value: 2087000 USD

2001-03-22 – 2002-03-21: 2087000 USD Inspect Capital Expenditure Open source
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USD 388,000
Calculation and evidence

2475000 − 2087000 USD

Exact free cash flow: 388000 USD

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2002 2002-01-01 – 2002-12-31
USD 2.02 million
Exact value

Exact value: 2020000 USD

2002-01-01 – 2002-12-31: 2020000 USD Inspect Net Income Open source
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USD 1.74 million
Exact value

Exact value: 1742000 USD

2002-01-01 – 2002-12-31: 1742000 USD Inspect Operating Cash Flow Open source
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USD 824,000
Exact value

Exact value: 824000 USD

2002-01-01 – 2002-12-31: 824000 USD Inspect Capital Expenditure Open source
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USD 918,000
Calculation and evidence

1742000 − 824000 USD

Exact free cash flow: 918000 USD

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2003 2002-03-22 – 2003-03-21
USD 2.02 million
Exact value

Exact value: 2020000 USD

2002-03-22 – 2003-03-21: 2020000 USD Inspect Net Income Open source
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USD 1.74 million
Exact value

Exact value: 1742000 USD

2002-03-22 – 2003-03-21: 1742000 USD Inspect Operating Cash Flow Open source
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USD 824,000
Exact value

Exact value: 824000 USD

2002-03-22 – 2003-03-21: 824000 USD Inspect Capital Expenditure Open source
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USD 918,000
Calculation and evidence

1742000 − 824000 USD

Exact free cash flow: 918000 USD

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2003 2002-04-01 – 2003-03-31
USD 606,000
Exact value

Exact value: 606000 USD

2002-04-01 – 2003-03-31: 606000 USD Inspect Net Income Open source
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USD 1.3 million
Exact value

Exact value: 1297000 USD

2002-04-01 – 2003-03-31: 1297000 USD Inspect Operating Cash Flow Open source
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USD 143,000
Exact value

Exact value: 143000 USD

2002-04-01 – 2003-03-31: 143000 USD Inspect Capital Expenditure Open source
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USD 1.15 million
Calculation and evidence

1297000 − 143000 USD

Exact free cash flow: 1154000 USD

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2003 2003-01-01 – 2003-12-31
USD 2.4 million
Exact value

Exact value: 2402000 USD

2003-01-01 – 2003-12-31: 2402000 USD Inspect Net Income Open source
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USD 3.82 million
Exact value

Exact value: 3815000 USD

2003-01-01 – 2003-12-31: 3815000 USD Inspect Operating Cash Flow Open source
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USD 1.52 million
Exact value

Exact value: 1522000 USD

2003-01-01 – 2003-12-31: 1522000 USD Inspect Capital Expenditure Open source
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USD 2.29 million
Calculation and evidence

3815000 − 1522000 USD

Exact free cash flow: 2293000 USD

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2004 2003-04-01 – 2004-03-31
USD 410,000
Exact value

Exact value: 410000 USD

2003-04-01 – 2004-03-31: 410000 USD Inspect Net Income Open source
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USD 1.27 million
Exact value

Exact value: 1266000 USD

2003-04-01 – 2004-03-31: 1266000 USD Inspect Operating Cash Flow Open source
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USD 332,000
Exact value

Exact value: 332000 USD

2003-04-01 – 2004-03-31: 332000 USD Inspect Capital Expenditure Open source
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USD 934,000
Calculation and evidence

1266000 − 332000 USD

Exact free cash flow: 934000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001089720, 1089720, edgar:1089720