BCB Bancorp, Inc. (FRA:41Y)
Germany · Delayed Price · Currency is EUR 6.35
+0.35 (5.83%)
At close: Jan 27, 2026
BCB Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 18.62 | 29.48 | 45.58 | 34.24 |
Depreciation & Amortization | - | 1.71 | 2.11 | 2.3 | 3.05 |
Gain (Loss) on Sale of Assets | - | -0 | -0.08 | - | -0.38 |
Gain (Loss) on Sale of Investments | - | -0.38 | 3.36 | 6.27 | -0.15 |
Provision for Credit Losses | - | 11.57 | 6.1 | -3.08 | 3.86 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 35.22 | -0.59 | 0.42 | 3.25 |
Accrued Interest Receivable | - | 0.9 | -2.62 | -4.27 | 3.74 |
Change in Other Net Operating Assets | - | -4.22 | -0.67 | -6.69 | 0.69 |
Other Operating Activities | - | -1.21 | -5.2 | -2.66 | -1.8 |
Operating Cash Flow | - | 67.73 | 35.16 | 40.89 | 45.89 |
Operating Cash Flow Growth | - | 92.64% | -14.02% | -10.90% | -67.06% |
Capital Expenditures | - | -1.23 | -4.53 | -0.52 | -0.33 |
Sale of Property, Plant and Equipment | - | 0 | - | - | 0.74 |
Investment in Securities | - | -11.46 | 7.48 | -16.13 | 6.46 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 234.8 | -231.62 | -734.32 | -11.71 |
Other Investing Activities | - | 0.65 | -4.8 | -10.53 | -3.26 |
Investing Cash Flow | - | 222.77 | -233.32 | -761.5 | -7.67 |
Short-Term Debt Issued | - | - | - | 160 | - |
Long-Term Debt Issued | - | 38.75 | 400 | 150 | 10 |
Total Debt Issued | - | 38.75 | 400 | 310 | 10 |
Short-Term Debt Repaid | - | - | -160 | - | - |
Long-Term Debt Repaid | - | -51.5 | -150 | - | -130 |
Total Debt Repaid | - | -51.5 | -310 | - | -130 |
Net Debt Issued (Repaid) | - | -12.75 | 90 | 310 | -120 |
Issuance of Common Stock | - | 0.82 | 1.77 | 0.64 | 0.77 |
Repurchase of Common Stock | - | - | -3.82 | -3.41 | -4.21 |
Preferred Stock Issued | - | 9.69 | 15.27 | 6.81 | 3.2 |
Preferred Share Repurchases | - | -10.01 | -11.23 | -14.73 | - |
Common Dividends Paid | - | -10.44 | -10.44 | -10.38 | -9.78 |
Preferred Dividends Paid | - | -1.83 | -0.7 | -0.8 | -1.16 |
Total Dividends Paid | - | -12.28 | -11.14 | -11.18 | -10.94 |
Net Increase (Decrease) in Deposit Accounts | - | -228.22 | 167.47 | 250.21 | 243.35 |
Financing Cash Flow | - | -252.74 | 248.33 | 538.34 | 112.18 |
Net Cash Flow | - | 37.76 | 50.16 | -182.27 | 150.4 |
Free Cash Flow | - | 66.5 | 30.63 | 40.37 | 45.57 |
Free Cash Flow Growth | - | 117.11% | -24.13% | -11.40% | -66.97% |
Free Cash Flow Margin | - | 79.75% | 30.02% | 34.03% | 44.57% |
Free Cash Flow Per Share | - | 3.91 | 1.81 | 2.33 | 2.64 |
Cash Interest Paid | - | 102.57 | 81.59 | 15.48 | 15.59 |
Cash Income Tax Paid | - | 6.88 | 18.03 | 18.8 | 12.02 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.