Company Information

  

Address: 601 DELSEA DRIVE  
City: WASHINGTON TOWNSHIP 
State: NJ 
Zip Code: 08080 
Telephone: 856 256-2500 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

The Company is a bank holding company incorporated under the laws of the State of New Jersey in January 2005 for the sole purpose of becoming the holding company of the Bank. The Company commenced operations on June 1, 2005, upon completion of the reorganization of the Bank into the holding company form of organization following approval of the reorganization by shareholders of the Bank at its 2005 Annual Meeting of Shareholders. The Company's business and operations primarily consist of its ownership of the Bank. The Bank is a commercial bank, which commenced operations on January 28, 1999. The Bank is chartered by the New Jersey Department of Banking and insured by the Federal Deposit Insurance Corporation ("FDIC"). The Company and the Bank maintain their principal offices at 601 Delsea Drive, Washington Township, New Jersey.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.240.10915.29
12/20171.030.10918.19
06/20171.310.10915.56
03/20171.620.08310.89
12/20161.550.08310.78
09/20161.790.0666.98
06/20161.680.0666.36
03/20161.060.0609.40

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.15Total Liab/Total Assets0.88
Net Inc/Total Assets0.01Total Liab/Inv Cap0.98
Net Inc/Inv Cap0.01Total Liab/Comm Equity12.57
Pretax Inc/Net Sales0.48Interest Coverage Ratio14.44
Net Inc/Net Sales0.24Curr Debt/Equity0.85
Cash Flow/Net Sales0.38LTD/EquityNA
SG&A/NetSales0.30Total Debt/Equity0.85
Asset Utilization   Liquidity  
Net Receivables Turnover14.09Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E3.52  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 14.37 13.60 12.85 12.36
Cost of Goods Sold 1.95 1.80 1.67 1.55
Selling & Admin Exps 3.90 4.43 3.61 3.56
Operating Income NA NA NA NA
Interest Exp 0.53 0.53 0.48 0.42
Pretax Income 7.60 6.34 6.59 5.83
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.76 0.55 4.16 3.70

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 89.41 88.54 103.39 69.29
Receivables - Total 4.14 4.03 3.64 3.33
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 13.85 14.27 14.55 15.62
Total Assets 1,166.99 1,137.45 1,099.44 1,042.91
Liabilities        
Accounts Payable 0.73 0.72 0.77 0.63
Debt in Current Liabilities 104.65 114.65 99.65 99.65
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 1,028.08 1,002.67 964.05 910.56
Stockholder's Equity        
Minority Interest NA 0.00 -0.12 -0.12
Preferred Stock 15.95 15.97 19.00 19.83
Common Stock 0.83 0.83 0.73 0.72
Retained Earnings 43.74 39.18 55.40 52.45
Treasury Stock -3.02 -3.02 -3.02 -3.02
Total Stockholders' Equity 138.91 134.78 135.39 132.35
Total Liabilities and Stockholders' Equity 1,166.99 1,137.45 1,099.44 1,042.91

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 6.58 7.51 7.28 1.18
Net Cash Provided by Investing Activities -26.67 -56.49 -24.05 -43.95
Net Cash Provided by Financing Activities 24.69 35.70 52.67 22.54

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201340.217.571.07
12/201445.7610.470.99
12/201544.4910.701.07
12/201652.4918.511.55
12/201750.3011.871.03
Growth Rates5.7611.90-0.95

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18642,50531.22




Report Date : 7/9/2018

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