BCB Bancorp, Inc. (BCBP)
NASDAQ: BCBP · Real-Time Price · USD
8.06
-0.14 (-1.71%)
Oct 10, 2025, 2:52 PM EDT - Market open
BCB Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2007 - 2019 |
Net Income | 5.18 | 18.62 | 29.48 | 45.58 | 34.24 | 20.86 | Upgrade |
Depreciation & Amortization | 0.67 | 0.25 | -0.56 | 0.58 | 2.22 | 0.44 | Upgrade |
Provision for Credit Losses | 32.78 | 11.57 | 6.1 | -3.08 | 3.86 | 9.44 | Upgrade |
Stock-Based Compensation | 0.92 | 0.77 | 0.59 | 1.13 | 0.42 | 1.19 | Upgrade |
Net Change in Loans Held-for-Sale | -2.91 | 35.22 | -0.59 | 0.42 | 3.25 | 122.93 | Upgrade |
Other Adjustments | -6.02 | 5.2 | 0.91 | 5.13 | -1.97 | -7.95 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | 0.73 | 0.9 | -2.62 | -4.27 | 3.74 | -4.61 | Upgrade |
Changes in Accrued Expenses | -0.73 | -0.58 | 2.7 | 2.02 | -0.41 | -1.25 | Upgrade |
Changes in Other Operating Activities | -1.79 | -4.22 | -0.67 | -6.69 | 0.69 | 0.17 | Upgrade |
Operating Cash Flow | 66.65 | 67.73 | 35.16 | 40.89 | 45.89 | 139.35 | Upgrade |
Operating Cash Flow Growth | 146.41% | 92.64% | -14.02% | -10.90% | -67.06% | 474.22% | Upgrade |
Net Change in Loans Held-for-Investment | 266.11 | 234.8 | -231.62 | -734.32 | -11.71 | -247.13 | Upgrade |
Net Change in Securities and Investments | -40.4 | -10.81 | 2.68 | -30.16 | 11.7 | -15.27 | Upgrade |
Capital Expenditures | -1.49 | -1.23 | -4.53 | -0.52 | -0.33 | -1.39 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | - | - | 0.74 | 7.42 | Upgrade |
Other Investing Activities | - | - | 0.15 | 3.5 | -8.08 | -59.12 | Upgrade |
Investing Cash Flow | 234.57 | 222.77 | -233.32 | -761.5 | -7.67 | -315.49 | Upgrade |
Net Change in Deposits | -273.71 | -228.22 | 167.47 | 250.21 | 243.35 | -44.01 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | -160 | 160 | -130 | - | Upgrade |
Long-Term Debt Issued | - | 38.75 | 400 | 150 | 10 | 88.16 | Upgrade |
Long-Term Debt Repaid | - | -51.5 | -150 | - | - | -142.8 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -12.75 | 250 | 150 | 10 | -54.64 | Upgrade |
Issuance of Common Stock | 0.87 | 0.82 | 1.77 | 0.64 | 0.77 | 0.36 | Upgrade |
Repurchase of Common Stock | - | - | -3.82 | -3.41 | -4.21 | -4.87 | Upgrade |
Net Common Stock Issued (Repurchased) | 0.87 | 0.82 | -2.04 | -2.77 | -3.44 | -4.51 | Upgrade |
Issuance of Preferred Stock | - | 9.69 | 15.27 | 6.81 | 3.2 | 11.19 | Upgrade |
Repurchase of Preferred Stock | - | -10.01 | -11.23 | -14.73 | - | -10.49 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | -0.32 | 4.04 | -7.92 | 3.2 | 0.71 | Upgrade |
Common Dividends Paid | -10.59 | -10.44 | -10.44 | -10.38 | -9.78 | -9.23 | Upgrade |
Preferred Share Dividends Paid | -1.92 | -1.83 | -0.8 | -0.8 | -1.16 | -1.3 | Upgrade |
Financing Cash Flow | -421.25 | -252.74 | 248.33 | 538.34 | 112.18 | -112.98 | Upgrade |
Net Cash Flow | -120.02 | 37.76 | 50.16 | -182.27 | 150.4 | -289.12 | Upgrade |
Beginning Cash & Cash Equivalents | 326.87 | 279.52 | 229.36 | 411.63 | 261.23 | 550.35 | Upgrade |
Ending Cash & Cash Equivalents | 206.85 | 317.28 | 279.52 | 229.36 | 411.63 | 261.23 | Upgrade |
Free Cash Flow | 65.17 | 66.5 | 30.63 | 40.37 | 45.57 | 137.96 | Upgrade |
Free Cash Flow Growth | -2.01% | 117.11% | -24.13% | -11.40% | -66.97% | 534.17% | Upgrade |
FCF Margin | 113.20% | 79.75% | 30.02% | 34.04% | 44.57% | 165.30% | Upgrade |
Free Cash Flow Per Share | 3.81 | 3.91 | 1.81 | 2.33 | 2.64 | 8.01 | Upgrade |
Levered Free Cash Flow | 0.66 | -0.84 | 273.11 | 185.9 | 48.99 | -41.71 | Upgrade |
Unlevered Free Cash Flow | -2.61 | -4.88 | -5.67 | -8.88 | 5.91 | -6.63 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.