BCB Bancorp Inc. (BCBP)
10.01
-0.12 (-1.18%)
At close: Mar 03, 2025, 3:59 PM
10.29
2.85%
After-hours: Mar 03, 2025, 05:08 PM EST
BCB Bancorp Cash Flow Statement
| 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 | 8M | 7.03M | 7.59M | 9.42M | -2.06M | 6.05M | 14.33M | 3.75M | 3.47M | 4.44M | 5.57M | 4.73M | 3.62M | 2.4M | 1.31M |
| Depreciation & Amortization | 2.11M | 639K | 2.22M | 442K | -152K | -175K | 1.06M | 617K | 1.7M | 693K | 1.99M | 2.6M | 2.36M | 2.52M | 730K | -283K | -270K | -315K | -196K | -27K | -84.02K | 143.15K |
| Stock-Based Compensation | 593K | 1.13M | 417K | 1.19M | 987K | 251K | 199K | 125K | 66K | 55K | 61K | 24K | 12K | 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 | 1.2M | -647K | -916K | 3.1M | -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 | 817K | 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 | 593K | -911K | 562K | 881K | 974.46K | 843K |
| Deferred Income Tax | -2.54M | -1.01M | -975K | -2.01M | 1.28M | -2.08M | 3.93M | 1.49M | 2K | 1.25M | -832K | -149K | -1.84M | -341K | -598K | -1.66M | -132K | -241K | -225K | -74K | -164.5K | -136.77K |
| Change in Working Capital | 1.17M | -6.27M | 6.97M | -4.65M | -440K | -911K | 2.49M | -1.5M | -4.89M | -6.27M | 6.42M | -6.18M | 4.96M | -2.1M | -2.55M | 279K | 950K | 2.78M | -3.09M | -598K | -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 | 4.5M | 16.04M | 12.44M | 14.23M | -2.39M | 10K | 5.89M | 5.16M | 6.24M | 1.53M | 3.67M | 2.29M | 2.11M |
| Capital Expenditures | -4.53M | -518K | -325K | -1.39M | -2.51M | -1.57M | -1.91M | -6.08M | -3.58M | -1.75M | -1.65M | -1.14M | -2.25M | -704K | -95K | -99K | -438K | -709K | -191K | -317K | -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 | -96.3M | 5.9M | 22.98M | 3.7M | 99K | 438K | 709K | 191K | 317K | 3.23M | 1.28M |
| Purchase of Investments | -12.5M | -27.47M | -26.14M | -77.1M | -1.15M | -16.37M | -75.07M | -95.72M | -1.17M | -3.03M | -5.06M | -57.33M | -95.54M | -105M | -147.87M | -62.78M | -41.19M | -38.45M | -57.65M | -75.82M | -76.44M | -27.85M |
| Sales Maturities Of Investments | 19.98M | 11.33M | 32.6M | 59.33M | 37.52M | 23.29M | 49.25M | 6.16M | 1.16M | 110.88M | 55.45M | 98.07M | 88.04M | 158.63M | 155.57M | 84.4M | 21.01M | 28.84M | 32.9M | 49.42M | 36.28M | 15.07M |
| Other Investing Acitivies | -236.27M | -744.85M | -2.83M | -56.63M | 2M | -476.6M | 4.86M | 2.55M | -356K | -83K | 3.52M | 4.02M | 15.46M | 42.49M | 249K | -44.09M | -47.19M | -34.37M | -38.86M | -58.3M | -70.62M | -79.3M |
| Investing Cash Flow | -233.32M | -761.5M | -7.67M | -315.49M | 135.1M | -466.2M | -182.92M | -159.78M | -218.01M | -89.12M | -47.03M | -52.67M | 11.62M | 118.39M | 11.55M | -22.47M | -67.36M | -43.97M | -63.6M | -84.7M | -110.77M | -92.07M |
| Debt Repayment | 90M | 310M | -120M | -54.64M | n/a | 73.14M | 10M | -25M | 41M | 31M | 1M | 1.59M | n/a | -43.81M | -2M | 2M | 40M | 20M | 40M | -10.88M | 25M | n/a |
| Common Stock Repurchased | -15.05M | -18.14M | -4.21M | -4.87M | n/a | n/a | -11.73M | -1.72M | n/a | -12K | -1.92M | -10.85M | -5.57M | -1.81M | -39K | -1.29M | -6.53M | -64K | -795K | 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 | -1.9M | -1.55M | -1.5M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 173.29M | 242.5M | 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 | 19.9M | 25.61M | 83.59M | 90.13M | 61.78M |
| Financial Cash Flow | 248.33M | 538.34M | 112.17M | -112.98M | 195.72M | 497.2M | 221.09M | 84.94M | 310.83M | 86.9M | 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 | 150.4M | -289.12M | 355.09M | 71.03M | 59.2M | -67.6M | 100.51M | 2.28M | -4.3M | -81.95M | -4.04M | 53.78M | 60.59M | -5.02M | -14.06M | 690K | 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 | 11.3M | 11.99M | -3.1M | -85K | 5.79M | 4.72M | 5.53M | 1.34M | 3.35M | -939.41K | 825.8K |