Cape Bancorp, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net (gain) loss on the sale of loans
Provision for loan losses
Net gain on the sale of loans
Gain on the sale of bank premises
Net (gain) loss on the sale of assets held for sale
Net gain on the sale of assets held for sale
Net (gain) loss on the sale of other real estate owned
Write-down of other real estate owned
Prepayment penalty on debt extinguishment
Loss on impairment of securities
Net (gain) loss on sale of investment securities
(Gain) loss on disposal of other assets
Gain on the sale of merchant card business
Increase in cash surrender value of BOLI
Originations of loans held for sale
Proceeds from sales of residential mortgage loans originated for sale
Depreciation and amortization
ESOP and stock-based compensation expense
Deferred income taxes
Bargain purchase gain
Changes in assets and liabilities that (used) provided cash:
Accrued interest receivable
Other assets
Accrued interest payable
Other liabilities
Net cash provided by operating activities
Net cash provided by operating activities

Cash flows from investing activities
Proceeds from sales of AFS securities
Proceeds from calls, maturities, and principal repayments of AFS securities
Proceeds from calls, maturities, and principal repayments of HTM securities
Redemption of Federal Home Loan Bank stock
Purchases of AFS securities
Purchases of HTM securities
Redemption (Purchase) of Federal Home Loan Bank stock, net
Proceeds from the sale of merchant card business
Proceeds from the sale of assets held for sale
Proceeds from sale of other real estate owned
Proceeds from bank owned life insurance
(Increase) decrease in interest-bearing time deposits
Increase in loans, net
Proceeds from sales of loans transferred from loans to loans held for sale
Purchases of premises and equipment
Net cash (used in) provided by investing activities
Purchase of loans
Cash acquired, net of cash paid for acquisitions
Net cash (used in) provided by investing activities

Cash flows from financing activities
Net increase (decrease) in deposits
Increase (decrease) in advances from borrowers for taxes and insurance
Increase in long-term borrowings
Repayments of long-term borrowings
Increase (decrease) in short-term borrowings
Proceeds from exercise of shares from option plans
Purchase of Treasury stock
Issuance of Treasury stock for stock plans
Proceeds from exercise of shares from stock option
Dividends paid on common stock
Net cash provided by (used in) financing activities
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year

Cash and cash equivalents at end of year
Supplementary disclosure of cash flow information:
Cash paid during period for:
Interest
Income taxes, net of refunds
Deferred gain on the sale of bank premises

Transfers from loans to other real estate owned
AFS investment security sales that settle after year-end
AFS investment security purchases that settle after year-end
Supplementary disclosure of non-cash investing activities:
AFS investment security purchases that settle after year-end
AFS investment security purchase commitments that settled during the period
Transfers from AFS to HTM investment securities
Transfers from loans to loans held for sale
Transfers from premises and equipment to assets held for sale
Transfers from loans to other real estate owned
Premises and equipment transferred to assets held for sale

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