BCB Bancorp Inc.
(BCBP)
undefined
undefined%
At close: undefined
11.46
0.26%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 29.48M | 45.58M | 34.24M | 20.86M | 21.03M | 16.76M | 9.98M | 8.00M | 7.03M | 7.59M | 9.42M | -2.06M | 6.05M | 14.33M | 3.75M | 3.47M | 4.44M | 5.57M | 4.73M | 3.62M | 2.40M | 1.31M |
| Depreciation & Amortization | 2.11M | 639.00K | 2.22M | 442.00K | -152.00K | -175.00K | 1.06M | 617.00K | 1.70M | 693.00K | 1.99M | 2.60M | 2.36M | 2.52M | 730.00K | -283.00K | -270.00K | -315.00K | -196.00K | -27.00K | -84.02K | 143.15K |
| Stock-Based Compensation | 593.00K | 1.13M | 417.00K | 1.19M | 987.00K | 251.00K | 199.00K | 125.00K | 66.00K | 55.00K | 61.00K | 24.00K | 12.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.17M | -4.02M | 3.64M | 1.20M | -647.00K | -916.00K | 3.10M | -1.29M | -3.99M | -6.02M | 6.53M | -7.09M | 4.29M | -1.86M | -2.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 4.35M | 817.00K | 3.02M | 123.52M | 1.56M | 26.18M | 3.37M | -1.49M | 3.79M | 1.18M | -1.02M | 18.21M | 2.69M | -16.79M | -1.32M | 4.21M | 593.00K | -911.00K | 562.00K | 881.00K | 974.46K | 843.00K |
| Deferred Income Tax | -2.54M | -1.01M | -975.00K | -2.01M | 1.28M | -2.08M | 3.93M | 1.49M | 2.00K | 1.25M | -832.00K | -149.00K | -1.84M | -341.00K | -598.00K | -1.66M | -132.00K | -241.00K | -225.00K | -74.00K | -164.50K | -136.77K |
| Change in Working Capital | 1.17M | -6.27M | 6.97M | -4.65M | -440.00K | -911.00K | 2.49M | -1.50M | -4.89M | -6.27M | 6.42M | -6.18M | 4.96M | -2.10M | -2.55M | 279.00K | 950.00K | 2.78M | -3.09M | -598.00K | -741.04K | -43.99K |
| Operating Cash Flow | 35.16M | 40.89M | 45.89M | 139.34M | 24.27M | 40.03M | 21.03M | 7.24M | 7.69M | 4.50M | 16.04M | 12.44M | 14.23M | -2.39M | 10.00K | 5.89M | 5.16M | 6.24M | 1.53M | 3.67M | 2.29M | 2.11M |
| Capital Expenditures | -4.53M | -518.00K | -325.00K | -1.39M | -2.51M | -1.57M | -1.91M | -6.08M | -3.58M | -1.75M | -1.65M | -1.14M | -2.25M | -704.00K | -95.00K | -99.00K | -438.00K | -709.00K | -191.00K | -317.00K | -3.23M | -1.28M |
| Acquisitions | n/a | n/a | -10.96M | -239.71M | 99.25M | 5.05M | -160.05M | -66.69M | -214.06M | -195.13M | -99.29M | -96.30M | 5.90M | 22.98M | 3.70M | 99.00K | 438.00K | 709.00K | 191.00K | 317.00K | 3.23M | 1.28M |
| Purchase of Investments | -12.50M | -27.47M | -26.14M | -77.10M | -1.15M | -16.37M | -75.07M | -95.72M | -1.17M | -3.03M | -5.06M | -57.33M | -95.54M | -105.00M | -147.87M | -62.78M | -41.19M | -38.45M | -57.65M | -75.82M | -76.44M | -27.85M |
| Sales Maturities Of Investments | 19.98M | 11.33M | 32.60M | 59.33M | 37.52M | 23.29M | 49.25M | 6.16M | 1.16M | 110.88M | 55.45M | 98.07M | 88.04M | 158.63M | 155.57M | 84.40M | 21.01M | 28.84M | 32.90M | 49.42M | 36.28M | 15.07M |
| Other Investing Acitivies | -236.27M | -744.85M | -2.83M | -56.63M | 2.00M | -476.60M | 4.86M | 2.55M | -356.00K | -83.00K | 3.52M | 4.02M | 15.46M | 42.49M | 249.00K | -44.09M | -47.19M | -34.37M | -38.86M | -58.30M | -70.62M | -79.30M |
| Investing Cash Flow | -233.32M | -761.50M | -7.67M | -315.49M | 135.10M | -466.20M | -182.92M | -159.78M | -218.01M | -89.12M | -47.03M | -52.67M | 11.62M | 118.39M | 11.55M | -22.47M | -67.36M | -43.97M | -63.60M | -84.70M | -110.77M | -92.07M |
| Debt Repayment | 90.00M | 310.00M | -120.00M | -54.64M | n/a | 73.14M | 10.00M | -25.00M | 41.00M | 31.00M | 1.00M | 1.59M | n/a | -43.81M | -2.00M | 2.00M | 40.00M | 20.00M | 40.00M | -10.88M | 25.00M | n/a |
| Common Stock Repurchased | -15.05M | -18.14M | -4.21M | -4.87M | n/a | n/a | -11.73M | -1.72M | n/a | -12.00K | -1.92M | -10.85M | -5.57M | -1.81M | -39.00K | -1.29M | -6.53M | -64.00K | -795.00K | n/a | n/a | n/a |
| Dividend Paid | -11.14M | -11.18M | -10.94M | -10.53M | -10.06M | -9.36M | -7.16M | -6.95M | -5.38M | -5.21M | -4.42M | -4.31M | -4.55M | -3.41M | -2.23M | -1.90M | -1.55M | -1.50M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 173.29M | 242.50M | 250.52M | -43.31M | 186.66M | 432.96M | 218.26M | 116.57M | 279.06M | 61.12M | 32.03M | -28.27M | -20.02M | -13.26M | 53.23M | 11.83M | 16.07M | 19.90M | 25.61M | 83.59M | 90.13M | 61.78M |
| Financial Cash Flow | 248.33M | 538.34M | 112.17M | -112.98M | 195.72M | 497.20M | 221.09M | 84.94M | 310.83M | 86.90M | 26.69M | -41.73M | -29.89M | -62.22M | 49.02M | 11.57M | 48.15M | 38.42M | 82.69M | 73.79M | 115.13M | 67.94M |
| Net Cash Flow | 50.16M | -182.27M | 150.40M | -289.12M | 355.09M | 71.03M | 59.20M | -67.60M | 100.51M | 2.28M | -4.30M | -81.95M | -4.04M | 53.78M | 60.59M | -5.02M | -14.06M | 690.00K | 20.61M | -7.25M | 6.64M | -22.02M |
| Free Cash Flow | 30.63M | 40.37M | 45.57M | 137.96M | 21.75M | 38.46M | 19.13M | 1.16M | 4.11M | 2.75M | 14.39M | 11.30M | 11.99M | -3.10M | -85.00K | 5.79M | 4.72M | 5.53M | 1.34M | 3.35M | -939.41K | 825.80K |