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    BCB Bancorp Inc.

    NASDAQ: BCBP · Real-Time Price · USD
    8.38
    -0.33 (-3.79%)
    At close: Aug 15, 2025, 3:59 PM
    8.37
    -0.12%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    BCB Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 18.62M 29.48M 45.58M 34.24M
    Depreciation & Amortization
    		 249K -555K 639K 2.22M
    Stock-Based Compensation
    		 767K 593K 1.13M 417K
    Other Working Capital
    		 -1.58M 1.08M -4.02M 3.64M
    Other Non-Cash Items
    		 49.1M 7.01M 817K 3.02M
    Deferred Income Tax
    		 258K -2.54M -1.01M -975K
    Change in Working Capital
    		 -1.27M 1.17M -6.27M 6.97M
    Operating Cash Flow
    		 67.73M 35.16M 40.89M 45.89M
    Capital Expenditures
    		 -1.23M -4.53M -518K -325K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -15.22M -12.5M -27.47M -26.14M
    Sales Maturities Of Investments
    		 3.77M 19.98M 11.33M 32.6M
    Other Investing Acitivies
    		 235.45M -236.27M -744.85M -13.8M
    Investing Cash Flow
    		 222.77M -233.32M -761.5M -7.67M
    Debt Repayment
    		 -12.75M 90M 310M -120M
    Common Stock Repurchased
    		 n/a -15.05M -18.14M -4.21M
    Dividend Paid
    		 -12.28M -11.14M -11.18M -10.94M
    Other Financial Acitivies
    		 -228.22M 167.89M 250.43M 243.64M
    Financial Cash Flow
    		 -252.74M 248.33M 538.34M 112.17M
    Net Cash Flow
    		 37.76M 50.16M -182.27M 150.4M
    Free Cash Flow
    		 66.5M 30.63M 40.37M 45.57M

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