BCB Bancorp, Inc. (BCBP)

BCB Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	28.78	44.78	33.08	19.56	19.69
Depreciation & Amortization	-0.56	0.64	2.22	0.44	-0.15
Share-Based Compensation	0.59	1.13	0.42	1.19	0.99
Other Operating Activities	5.64	-6.46	9.01	116.85	2.4
Operating Cash Flow	35.16	40.89	45.89	139.35	24.27
Operating Cash Flow Growth	-14.02%	-10.90%	-67.07%	474.22%	-39.37%
Capital Expenditures	-4.53	-0.52	0.42	6.03	-2.51
Change in Investments	-228.8	-764.48	0.42	-261.52	137.62
Other Investing Activities	-	3.5	-8.5	-60	-
Investing Cash Flow	-233.32	-761.5	-7.67	-315.49	135.1
Dividends Paid	-10.44	-10.38	-9.78	-9.23	-8.71
Share Issuance / Repurchase	-2.04	-2.77	-3.44	-4.51	19.13
Debt Issued / Paid	90	310	-120	-54.64	0
Other Financing Activities	170.81	241.49	245.39	-44.61	185.3
Financing Cash Flow	248.33	538.34	112.18	-112.98	195.72
Net Cash Flow	50.16	-182.27	150.4	-289.12	355.09
Free Cash Flow	30.63	40.37	46.31	145.38	21.75
Free Cash Flow Growth	-24.13%	-12.82%	-68.14%	568.27%	-43.44%
Free Cash Flow Margin	30.02%	34.04%	45.30%	174.19%	25.32%
Free Cash Flow Per Share	1.82	2.38	2.71	8.45	1.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).