| Address:
|
627 SECOND AVENUE
|
| City: |
LONG BRANCH |
|
State: |
NJ |
|
Zip Code: |
07740 |
| Telephone: |
732-571-1300 |
|
Description of Business
|
Primary SIC Code:
6021 |
| (As filed with the SEC)
|
|
|
Central Jersey Bancorp is a bank holding company headquartered in Long Branch,
New Jersey. The holding company was incorporated in New Jersey on March 7, 2000,
and became an active bank holding company on August 31, 2000 through the
acquisition of Monmouth Community Bank, National Association. On January 1,
2005, Central Jersey Bancorp completed its strategic business combination
transaction with Allaire Community Bank, a New Jersey state-chartered bank,
pursuant to which Allaire Community Bank became a wholly-owned bank subsidiary
of Central Jersey Bancorp. On the effective date of the combination, the name of
the holding company was changed from Monmouth Community Bancorp to Central
Jersey Bancorp.
Central Jersey Bancorp maintains an Internet website at www.cjbna.com. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2009 | -2.76 | NA | N/E | | 06/2009 | -2.75 | NA | N/E | | 03/2009 | 0.25 | NA | 26.00 | | 12/2008 | 0.30 | NA | 21.15 | | 09/2008 | 0.32 | NA | 23.44 | | 06/2008 | 0.29 | NA | 27.66 | | 03/2008 | 0.28 | NA | 26.52 | | 12/2007 | 0.09 | NA | 88.33 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.05 | Total Liab/Total Assets | 0.86 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 0.86 | | Net Inc/Inv Cap | 0.00 | Total Liab/Comm Equity | 8.23 | | Pretax Inc/Net Sales | 0.13 | Interest Coverage Ratio | 3.50 | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.67 | LTD/Equity | 0.93 | | SG&A/NetSales | 0.48 | Total Debt/Equity | 0.93 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 14.24 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 5.05 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
8.12
|
7.43
|
9.18
|
8.12
|
|
Cost of Goods Sold
|
1.66
|
1.91
|
1.98
|
2.12
|
|
Selling & Admin Exps
|
3.45
|
3.83
|
3.76
|
4.31
|
|
Operating Income
|
NA
|
-25.75
|
0.01
|
1.13
|
|
Interest Exp
|
0.28
|
0.30
|
0.30
|
0.44
|
|
Pretax Income
|
1.06
|
-26.05
|
-0.29
|
0.69
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.92
|
-26.30
|
0.31
|
0.59
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
188.86
|
13.56
|
14.65
|
9.77
|
|
Receivables - Total
|
2.22
|
2.35
|
2.11
|
2.25
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
6.06
|
6.10
|
6.21
|
6.30
|
|
Total Assets
|
577.67
|
603.31
|
576.22
|
599.39
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1.60
|
1.94
|
1.65
|
21.22
|
|
Debt in Current Liabilities
|
54.14
|
95.81
|
56.99
|
NA
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
NA
|
5.16
|
5.16
|
76.90
|
|
Total Liabilities
|
520.73
|
547.62
|
494.35
|
516.93
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
11.30
|
11.30
|
11.30
|
11.30
|
|
Common Stock
|
0.09
|
0.09
|
0.09
|
0.09
|
|
Retained Earnings
|
-19.19
|
-19.92
|
6.57
|
6.44
|
|
Treasury Stock
|
-1.81
|
-1.81
|
-1.81
|
-1.81
|
|
Total Stockholders' Equity
|
56.95
|
55.69
|
81.87
|
82.45
|
|
Total Liabilities and Stockholders' Equity
|
577.67
|
603.31
|
576.22
|
599.39
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
9.53
|
-1.56
|
0.58
|
21.10
|
|
Net Cash Provided by Investing Activities
|
74.44
|
-52.62
|
7.27
|
-46.45
|
|
Net Cash Provided by Financing Activities
|
-26.54
|
53.08
|
-2.97
|
22.74
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 12.40 | 1.22 | 0.27 | | 12/2005 | 26.57 | 2.63 | 0.27 | | 12/2006 | 31.16 | 2.47 | 0.25 | | 12/2007 | 32.23 | 0.84 | 0.09 | | 12/2008 | 31.82 | 2.91 | 0.30 | | Growth Rates | 26.56 | 24.33 | 2.67 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 11 | 431 | 4.66 |
|
Report Date :
3/1/2010
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