BCB Bancorp, Inc. (BCBP)
NASDAQ: BCBP · Real-Time Price · USD
10.44
+0.16 (1.56%)
At close: May 29, 2026, 4:00 PM EDT
10.45
+0.01 (0.05%)
After-hours: May 29, 2026, 5:41 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.7 | -12.53 | 18.62 | 29.48 | 45.58 | 34.24 |
Depreciation & Amortization | 0.89 | 0.97 | 0.25 | -0.56 | 0.58 | 2.22 |
Provision for Credit Losses | 23.95 | 42.01 | 11.57 | 6.1 | -3.08 | 3.86 |
Stock-Based Compensation | 0.84 | 1.02 | 0.77 | 0.59 | 1.13 | 0.42 |
Net Change in Loans Held-for-Sale | 0.4 | 0.03 | 35.22 | -0.59 | 0.42 | 3.25 |
Other Adjustments | -4.14 | 6.08 | 2.57 | -1.04 | 2.46 | -4.92 |
Changes in Accrued Interest and Accounts Receivable | 1.1 | 1.34 | 0.9 | -2.62 | -4.27 | 3.74 |
Changes in Accounts Payable | -0.79 | -1.14 | -0.58 | 2.7 | 2.02 | -0.41 |
Changes in Other Operating Activities | -1.94 | -1.86 | -1.59 | 1.08 | -4.02 | 3.64 |
Operating Cash Flow | 36.08 | 35.92 | 67.73 | 35.16 | 40.89 | 45.89 |
Operating Cash Flow Growth | -44.01% | -46.97% | 92.64% | -14.02% | -10.90% | -67.06% |
Net Change in Loans Held-for-Investment | 218.52 | 244.42 | 234.8 | -231.62 | -734.32 | -11.71 |
Net Change in Securities and Investments | -15.67 | -21.09 | -11.46 | 7.48 | -16.13 | 6.46 |
Capital Expenditures | -1.02 | -1.05 | -1.23 | -4.53 | -0.52 | -0.33 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | 0.74 |
Other Investing Activities | 6.2 | 10.1 | 0.65 | -4.65 | -10.53 | -2.84 |
Investing Cash Flow | 210.13 | 232.38 | 222.77 | -233.32 | -761.5 | -7.67 |
Net Change in Deposits | -14.08 | -77.29 | -228.22 | 167.47 | 250.21 | 243.35 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -15 | - | - | -160 | 160 | -130 |
Long-Term Debt Issued | - | - | 38.75 | 400 | 150 | 10 |
Long-Term Debt Repaid | -180.8 | -220.8 | -51.5 | -150 | - | - |
Net Long-Term Debt Issued (Repaid) | -180.8 | -220.8 | -12.75 | 250 | 150 | 10 |
Issuance of Common Stock | 0.64 | 1.12 | 0.82 | 1.77 | 0.64 | 0.77 |
Repurchase of Common Stock | - | - | - | -3.82 | -3.41 | -4.21 |
Net Common Stock Issued (Repurchased) | 0.64 | 1.12 | 0.82 | -2.04 | -2.77 | -3.44 |
Issuance of Preferred Stock | - | 0.52 | 9.69 | 15.27 | 6.81 | 3.2 |
Repurchase of Preferred Stock | - | - | -10.01 | -11.23 | -14.73 | - |
Net Preferred Stock Issued (Repurchased) | - | 0.52 | -0.32 | 4.04 | -7.92 | 3.2 |
Common Dividends Paid | -9.32 | -10.63 | -10.44 | -10.44 | -10.38 | -9.78 |
Preferred Share Dividends Paid | -1.93 | -1.93 | -1.83 | -0.7 | -0.8 | -1.16 |
Financing Cash Flow | -152.04 | -309 | -252.74 | 248.33 | 538.34 | 112.18 |
Net Cash Flow | 40.99 | -40.7 | 37.76 | 50.16 | -182.27 | 150.4 |
Free Cash Flow | 35.06 | 34.87 | 66.5 | 30.63 | 40.37 | 45.57 |
Free Cash Flow Growth | 0.54% | -47.56% | 117.11% | -24.13% | -11.40% | -66.97% |
FCF Margin | 44.50% | 58.52% | 79.75% | 30.02% | 34.04% | 44.57% |
Free Cash Flow Per Share | 2.03 | 2.03 | 3.91 | 1.81 | 2.33 | 2.64 |
Levered Free Cash Flow | -183.8 | -236.99 | 1.8 | 274.87 | 188.57 | 51.94 |
Unlevered Free Cash Flow | -1.77 | -1.74 | -2.25 | -3.92 | -6.21 | 8.86 |