BCB Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	28.78	44.78	33.08	19.56	19.69	15.81	9.37	7.07	6.11	6.79	Upgrade
Depreciation & Amortization	-0.56	0.64	2.22	0.44	-0.15	-0.18	1.06	0.62	1.7	0.69	Upgrade
Share-Based Compensation	0.59	1.13	0.42	1.19	0.99	0.25	0.2	0.13	0.07	0.06	Upgrade
Other Operating Activities	5.64	-6.46	9.01	116.85	2.4	23.19	9.79	-1.5	-1.11	-3.84	Upgrade
Operating Cash Flow	35.16	40.89	45.89	139.35	24.27	40.03	21.03	7.24	7.69	4.5	Upgrade
Operating Cash Flow Growth	-14.02%	-10.90%	-67.07%	474.22%	-39.37%	90.30%	190.48%	-5.83%	71.02%	-71.97%	Upgrade
Capital Expenditures	-4.53	-0.52	0.42	6.03	-2.51	-1.57	-1.91	-6.08	-3.58	-1.75	Upgrade
Acquisitions	0	0	0	0	0	5.05	0	0	0	0	Upgrade
Change in Investments	-228.8	-764.48	0.42	-261.52	137.62	-469.68	-181.02	-153.7	-214.43	-87.37	Upgrade
Other Investing Activities	-	3.5	-8.5	-60	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-233.32	-761.5	-7.67	-315.49	135.1	-466.2	-182.92	-159.78	-218.01	-89.12	Upgrade
Dividends Paid	-10.44	-10.38	-9.78	-9.23	-8.71	-8.4	-6.54	-6.02	-4.46	-4.41	Upgrade
Share Issuance / Repurchase	-2.04	-2.77	-3.44	-4.51	19.13	0.51	43.3	0.33	25.99	0.46	Upgrade
Debt Issued / Paid	90	310	-120	-54.64	0	40.8	10	-25	41	31	Upgrade
Other Financing Activities	170.81	241.49	245.39	-44.61	185.3	464.3	174.33	115.63	248.3	59.86	Upgrade
Financing Cash Flow	248.33	538.34	112.18	-112.98	195.72	497.21	221.09	84.94	310.83	86.9	Upgrade
Net Cash Flow	50.16	-182.27	150.4	-289.12	355.09	71.03	59.2	-67.6	100.51	2.28	Upgrade
Free Cash Flow	30.63	40.37	46.31	145.38	21.75	38.46	19.13	1.16	4.11	2.75	Upgrade
Free Cash Flow Growth	-24.13%	-12.82%	-68.14%	568.27%	-43.44%	101.09%	1543.13%	-71.67%	49.49%	-80.85%	Upgrade
Free Cash Flow Margin	30.02%	34.04%	45.30%	174.19%	25.32%	47.77%	28.44%	1.90%	7.05%	5.38%	Upgrade
Free Cash Flow Per Share	1.82	2.38	2.71	8.45	1.33	2.47	1.54	0.10	0.46	0.33	Upgrade

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).