BCB Bancorp, Inc. (BCBP)
NASDAQ: BCBP · Real-Time Price · USD
13.19
+0.23 (1.74%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21.41 | 29.48 | 45.58 | 34.24 | 20.86 | 21.03 | Upgrade
|
| Depreciation & Amortization | 1.86 | 2.11 | 2.3 | 3.05 | 3.06 | 2.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | -0.08 | - | -0.38 | -4.05 | -0.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.07 | 3.36 | 6.27 | -0.15 | -2.75 | -0.46 | Upgrade
|
| Provision for Credit Losses | 9.34 | 6.1 | -3.08 | 3.86 | 9.44 | 2.07 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 34.15 | -0.59 | 0.42 | 3.25 | 122.83 | 1.27 | Upgrade
|
| Accrued Interest Receivable | -0.32 | -2.62 | -4.27 | 3.74 | -4.61 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -3.03 | -0.67 | -6.69 | 0.69 | 0.17 | -0.65 | Upgrade
|
| Other Operating Activities | -4.99 | -5.2 | -2.66 | -1.8 | -4.63 | -1.83 | Upgrade
|
| Operating Cash Flow | 60.61 | 35.16 | 40.89 | 45.89 | 139.35 | 24.27 | Upgrade
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| Operating Cash Flow Growth | 42.21% | -14.02% | -10.90% | -67.07% | 474.22% | -39.37% | Upgrade
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| Capital Expenditures | -0.47 | -4.53 | -0.52 | -0.33 | -1.39 | -2.51 | Upgrade
|
| Sale of Property, Plant and Equipment | 0 | - | - | 0.74 | 7.42 | - | Upgrade
|
| Investment in Securities | -6.71 | 7.48 | -16.13 | 6.46 | -17.77 | 36.37 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 154.8 | -231.62 | -734.32 | -11.71 | -247.13 | 99.25 | Upgrade
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| Other Investing Activities | 6.9 | -4.8 | -10.53 | -3.26 | -57.5 | -0.42 | Upgrade
|
| Investing Cash Flow | 154.68 | -233.32 | -761.5 | -7.67 | -315.49 | 135.1 | Upgrade
|
| Short-Term Debt Issued | - | - | 160 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 400 | 150 | 10 | 88.16 | 50 | Upgrade
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| Total Debt Issued | 38.8 | 400 | 310 | 10 | 88.16 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | -160 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -150 | - | -130 | -142.8 | -50 | Upgrade
|
| Total Debt Repaid | -166.2 | -310 | - | -130 | -142.8 | -50 | Upgrade
|
| Net Debt Issued (Repaid) | -127.4 | 90 | 310 | -120 | -54.64 | - | Upgrade
|
| Issuance of Common Stock | 1.25 | 1.77 | 0.64 | 0.77 | 0.49 | 19.13 | Upgrade
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| Repurchase of Common Stock | - | -3.82 | -3.41 | -4.21 | -4.87 | - | Upgrade
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| Preferred Stock Issued | 19.99 | 15.27 | 6.81 | 3.2 | 11.19 | 5.31 | Upgrade
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| Preferred Share Repurchases | -11.01 | -11.23 | -14.73 | - | -10.49 | - | Upgrade
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| Common Dividends Paid | -10.4 | -10.44 | -10.38 | -9.78 | -9.23 | -8.71 | Upgrade
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| Preferred Dividends Paid | -1.54 | -0.7 | -0.8 | -1.16 | -1.3 | -1.35 | Upgrade
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| Total Dividends Paid | -11.94 | -11.14 | -11.18 | -10.94 | -10.53 | -10.06 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -94.98 | 167.47 | 250.21 | 243.35 | -44.01 | 181.34 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.13 | - | Upgrade
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| Financing Cash Flow | -224.08 | 248.33 | 538.34 | 112.18 | -112.98 | 195.72 | Upgrade
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| Net Cash Flow | -8.79 | 50.16 | -182.27 | 150.4 | -289.12 | 355.09 | Upgrade
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| Free Cash Flow | 60.14 | 30.63 | 40.37 | 45.57 | 137.96 | 21.75 | Upgrade
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| Free Cash Flow Growth | 58.33% | -24.13% | -11.40% | -66.97% | 534.17% | -43.44% | Upgrade
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| Free Cash Flow Margin | 67.10% | 30.02% | 34.04% | 44.57% | 165.30% | 25.32% | Upgrade
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| Free Cash Flow Per Share | 3.55 | 1.81 | 2.33 | 2.64 | 8.01 | 1.32 | Upgrade
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| Cash Interest Paid | 104.55 | 81.59 | 15.48 | 15.59 | 34.26 | 40.8 | Upgrade
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| Cash Income Tax Paid | 9.13 | 18.03 | 18.8 | 12.02 | 12.65 | 10.09 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.