BCB Bancorp, Inc. (BCBP)
NASDAQ: BCBP · Real-Time Price · USD
9.85
-0.01 (-0.10%)
At close: Apr 1, 2025, 4:00 PM
9.88
+0.03 (0.34%)
Pre-market: Apr 2, 2025, 4:10 AM EDT

BCB Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
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