BCB Bancorp, Inc. (BCBP)
NASDAQ: BCBP · Real-Time Price · USD
8.50
+0.04 (0.47%)
Apr 28, 2025, 9:33 AM EDT - Market open

BCB Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-18.6229.4845.5834.2420.86
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Depreciation & Amortization
-1.712.112.33.053.06
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Gain (Loss) on Sale of Assets
--0-0.08--0.38-4.05
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Gain (Loss) on Sale of Investments
--0.383.366.27-0.15-2.75
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Provision for Credit Losses
-11.576.1-3.083.869.44
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-35.22-0.590.423.25122.83
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Accrued Interest Receivable
-0.9-2.62-4.273.74-4.61
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Change in Other Net Operating Assets
--4.22-0.67-6.690.690.17
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Other Operating Activities
--1.21-5.2-2.66-1.8-4.63
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Operating Cash Flow
-67.7335.1640.8945.89139.35
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Operating Cash Flow Growth
-92.64%-14.02%-10.90%-67.06%474.22%
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Capital Expenditures
--1.23-4.53-0.52-0.33-1.39
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Sale of Property, Plant and Equipment
-0--0.747.42
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Investment in Securities
--11.467.48-16.136.46-17.77
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-234.8-231.62-734.32-11.71-247.13
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Other Investing Activities
-0.65-4.8-10.53-3.26-57.5
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Investing Cash Flow
-222.77-233.32-761.5-7.67-315.49
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Short-Term Debt Issued
---160--
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Long-Term Debt Issued
-38.754001501088.16
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Total Debt Issued
-38.754003101088.16
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Short-Term Debt Repaid
---160---
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Long-Term Debt Repaid
--51.5-150--130-142.8
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Total Debt Repaid
--51.5-310--130-142.8
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Net Debt Issued (Repaid)
--12.7590310-120-54.64
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Issuance of Common Stock
-0.821.770.640.770.49
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Repurchase of Common Stock
---3.82-3.41-4.21-4.87
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Preferred Stock Issued
-9.6915.276.813.211.19
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Preferred Share Repurchases
--10.01-11.23-14.73--10.49
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Common Dividends Paid
--10.44-10.44-10.38-9.78-9.23
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Preferred Dividends Paid
--1.83-0.7-0.8-1.16-1.3
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Total Dividends Paid
--12.28-11.14-11.18-10.94-10.53
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Net Increase (Decrease) in Deposit Accounts
--228.22167.47250.21243.35-44.01
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Other Financing Activities
------0.13
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Financing Cash Flow
--252.74248.33538.34112.18-112.98
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Net Cash Flow
-37.7650.16-182.27150.4-289.12
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Free Cash Flow
-66.530.6340.3745.57137.96
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Free Cash Flow Growth
-117.11%-24.13%-11.40%-66.97%534.17%
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Free Cash Flow Margin
-79.75%30.02%34.03%44.57%165.30%
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Free Cash Flow Per Share
-3.911.812.332.648.01
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Cash Interest Paid
-102.5781.5915.4815.5934.26
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Cash Income Tax Paid
-6.8818.0318.812.0212.65
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q