BCB Bancorp Inc. (BCBP)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.43M | 18.62M | 21.41M | 21.46M | 27.24M | 29.48M | 35.49M | 42.17M | 43.73M | 45.58M | 44.26M | 39.19M | 37.08M | 34.24M | 30.79M | 30.78M | 25.45M |
Depreciation & Amortization | 528K | 249K | -69K | -400K | -632K | -555K | -446K | -197K | 389K | 639K | 1.2M | 2.09M | 2.03M | 2.22M | 1.84M | 973K | 730K |
Stock-Based Compensation | 893K | 767K | 817K | 773K | 682K | 593K | 1.08M | 1.16M | 1.14M | 1.13M | 538K | 357K | 377K | 417K | 587K | 886K | 1.05M |
Other Working Capital | -949K | -1.58M | -433K | 359K | -1.31M | 1.08M | -180K | -1.08M | -2.74M | -4.02M | 730K | -882K | 1.94M | 3.64M | -282K | 1.8M | 2.42M |
Other Non-Cash Items | 66.19M | 48.77M | 43.17M | 9.23M | 5.49M | 7.01M | 6.58M | 4.74M | 4.92M | 817K | -90K | 2.44M | -739K | 3.02M | 127.42M | 121.1M | 125.24M |
Deferred Income Tax | -6.39M | 258K | -3.07M | -2.33M | -2.98M | -2.54M | 280K | -866K | -593K | -1.01M | -542K | 1M | 377K | -975K | -1.01M | -2.13M | -2.34M |
Change in Working Capital | -1.54M | -1.27M | -2M | -1.68M | -2.77M | 1.17M | -364K | -1.34M | -4.04M | -6.27M | 202K | -769K | 4.15M | 6.97M | 6.25M | 6.45M | -2.09M |
Operating Cash Flow | 64.45M | 67.73M | 60.61M | 27.05M | 27.03M | 35.16M | 42.62M | 45.67M | 45.55M | 40.89M | 45.57M | 44.31M | 43.28M | 45.89M | 165.88M | 158.06M | 148.05M |
Capital Expenditures | -1.37M | -1.23M | -465K | -694K | -4.59M | -4.53M | -4.63M | -4.45M | -556K | -518K | -292K | -208K | -205K | -325K | -337K | -1.38M | -1.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -30.08M | -15.22M | -10.35M | -7.04M | -12.5M | -12.5M | -13M | -17.43M | -19.98M | -27.47M | -34.76M | -30.5M | -32.87M | -26.14M | -24.88M | -31.71M | -70.35M |
Sales Maturities Of Investments | 4.51M | 3.77M | 3.64M | 14.83M | 15.94M | 19.98M | 19.47M | 8.53M | 11.69M | 11.33M | 13.89M | 17.56M | 31.05M | 32.6M | 53.49M | 69.52M | 57.76M |
Other Investing Acitivies | 244.78M | 235.93M | 162.33M | 123.23M | 5.92M | -236.27M | -515.17M | -719.17M | -847.37M | -744.85M | -491.6M | -296.94M | -92.76M | -13.8M | -28.25M | -154.08M | -317.97M |
Investing Cash Flow | 217.84M | 222.77M | 154.68M | 129.84M | 4.29M | -233.32M | -513.33M | -732.53M | -856.21M | -761.5M | -512.76M | -310.08M | -94.78M | -7.67M | 21K | -117.65M | -332M |
Debt Repayment | -62.75M | -12.75M | -127.4M | -150M | -60M | 90M | 410M | 535M | 460M | 310M | 93M | -42M | -62M | -120M | -141.44M | -114.64M | -129.64M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.26M | -3.82M | -5.22M | -6.46M | -15.36M | -18.14M | -18.42M | -18.42M | -9.13M | -4.21M | -2.51M | -1.28M | -3.97M |
Dividend Paid | -12.39M | -12.28M | -11.94M | -11.6M | -11.32M | -11.14M | -11.13M | -11.14M | -11.16M | -11.18M | -11.28M | -11.44M | -11.25M | -10.94M | -10.69M | -10.31M | -10.41M |
Other Financial Acitivies | -305.15M | -228.22M | -94.98M | 49.52M | 124.57M | 168.42M | 107.87M | 231.96M | 237.18M | 250.53M | 171.55M | 209.66M | 227.48M | 243.9M | 268.61M | 3.69M | 28.52M |
Financial Cash Flow | -381.99M | -252.74M | -224.08M | -103.23M | 60.05M | 248.33M | 501.6M | 753.9M | 675.09M | 538.34M | 245.28M | 143.69M | 151.22M | 112.17M | 116.49M | -124.4M | -114.29M |
Net Cash Flow | -99.7M | 37.76M | -8.79M | 53.66M | 91.37M | 50.16M | 30.89M | 67.04M | -135.58M | -182.27M | -221.91M | -122.08M | 99.72M | 150.4M | 282.39M | -83.99M | -298.25M |
Free Cash Flow | 63.08M | 66.5M | 60.14M | 26.36M | 22.44M | 30.63M | 37.99M | 41.21M | 44.99M | 40.37M | 45.28M | 44.1M | 43.07M | 45.57M | 165.54M | 156.68M | 146.61M |