BCB Bancorp Inc. (BCBP)

NASDAQ: BCBP · Real-Time Price · USD

8.38

0.16 (1.95%)

At close: May 01, 2025, 3:59 PM

8.37

-0.18%

After-hours: May 01, 2025, 04:20 PM EDT

BCB Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	18.62M	29.48M	45.58M	34.24M	20.86M	21.03M	16.76M	9.98M	8M
Depreciation & Amortization	1.71M	2.11M	639K	2.22M	442K	-152K	-175K	1.06M	617K
Stock-Based Compensation	767K	593K	1.13M	417K	1.19M	987K	251K	199K	125K
Other Working Capital	-1.58M	1.17M	-4.02M	3.64M	1.2M	-647K	-916K	3.1M	-1.29M
Other Non-Cash Items	47.64M	4.35M	817K	3.02M	123.52M	1.56M	26.18M	3.37M	-1.49M
Deferred Income Tax	258K	-2.54M	-1.01M	-975K	-2.01M	1.28M	-2.08M	3.93M	1.49M
Change in Working Capital	-1.27M	1.17M	-6.27M	6.97M	-4.65M	-440K	-911K	2.49M	-1.5M
Operating Cash Flow	67.73M	35.16M	40.89M	45.89M	139.34M	24.27M	40.03M	21.03M	7.24M
Capital Expenditures	n/a	-4.53M	-518K	-325K	-1.39M	-2.51M	-1.57M	-1.91M	-6.08M
Cash Acquisitions	n/a	n/a	n/a	-10.96M	-239.71M	99.25M	5.05M	-160.05M	-66.69M
Purchase of Investments	-15.22M	-12.5M	-27.47M	-26.14M	-77.1M	-1.15M	-16.37M	-75.07M	-95.72M
Sales Maturities Of Investments	n/a	19.98M	11.33M	32.6M	59.33M	37.52M	23.29M	49.25M	6.16M
Other Investing Acitivies	238M	-236.27M	-744.85M	-2.83M	-56.63M	2M	-476.6M	4.86M	2.55M
Investing Cash Flow	222.77M	-233.32M	-761.5M	-7.67M	-315.49M	135.1M	-466.2M	-182.92M	-159.78M
Debt Repayment	n/a	90M	310M	-120M	-54.64M	n/a	73.14M	10M	-25M
Common Stock Repurchased	n/a	-15.05M	-18.14M	-4.21M	-4.87M	n/a	n/a	-11.73M	-1.72M
Dividend Paid	-12.28M	-11.14M	-11.18M	-10.94M	-10.53M	-10.06M	-9.36M	-7.16M	-6.95M
Other Financial Acitivies	-240.97M	173.29M	242.92M	247.32M	-44.01M	181.35M	432.96M	218.26M	116.9M
Financial Cash Flow	-252.74M	248.33M	538.34M	112.17M	-112.98M	195.72M	497.2M	221.09M	84.94M
Net Cash Flow	37.76M	50.16M	-182.27M	150.4M	-289.12M	355.09M	71.03M	59.2M	-67.6M
Free Cash Flow	66.5M	30.63M	40.37M	45.57M	137.96M	21.75M	38.46M	19.13M	1.16M