BCB Bancorp Inc. (BCBP)
9.31
-0.08 (-0.85%)
At close: Apr 16, 2025, 10:40 AM
BCB Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.27M | 6.67M | 2.82M | 5.87M | 6.06M | 6.71M | 8.6M | 8.11M | 12.07M | 13.39M | 10.16M | 9.95M | 10.75M | 8.32M | 8.05M | 7.12M | 7.3M | 8.31M | 2.73M | 2.52M | 5.12M | 5.23M | 5.23M | 5.45M | 5.22M | 4.59M | 2.31M | 4.63M | 1.34M | 3.22M | 2.51M | 2.91M | 2.47M | 1.91M | 1.58M | 2.04M | |
| 118K | 427K | 438K | -73K | 533K | -239K | -120K | 4K | -91K | 10K | 466K | 254K | 472K | 898K | 409K | 443K | 90K | 31K | 166K | 155K | -92K | 58K | -69K | -49K | -23K | -493K | 7K | 334K | 150K | 460K | 113K | 341K | 267K | 152K | 149K | 49K | |
| 141K | 229K | 202K | 195K | 191K | 185K | 111K | 106K | 674K | 267K | 96K | 95K | 80K | 86K | 116K | 135K | 250K | 385K | 280K | 279K | 299K | 291K | 207K | 190K | 21K | 66K | 79K | 85K | 73K | 48K | 48K | 30K | 41K | 33K | 33K | 18K | |
| -2.77M | 1.73M | -2.42M | -273K | -1.62M | 2.52M | -2.74M | 2.92M | -2.88M | 1.62M | -4.4M | 1.64M | 3.47M | 5K | -1.57M | 3.33M | -2.05M | 2.08M | -955K | 2.12M | -1.17M | 1.8M | -3.91M | 2.63M | 345K | 319K | -3.24M | 1.66M | 2.7M | -2.9M | 1.36M | 1.94M | 508K | -3.52M | 412K | 1.31M | |
| 5M | 35.71M | 7.59M | 657K | -520K | 1.76M | 1.75M | 4.09M | -1.02M | -82K | 1.94M | -18K | -1.93M | 2.45M | -1.25M | 3.74M | 122.47M | -3.87M | 2.9M | 2.02M | 1.86M | -2.66M | 2.06M | 289K | 21.98M | 357K | 1.01M | 2.58M | 14K | -1.53M | 1.01M | 3.88M | -2.69M | 3.79M | -4.11M | 1.52M | |
| 7K | -835K | 384K | 702K | -3.32M | -95K | -272K | 1.15M | -502K | -1.24M | 1K | 735K | -37K | 303K | -624K | -617K | -71K | -813K | -836K | -293K | 2.14M | -290K | -299K | -270K | -1.79M | 251K | 47K | -331K | 1.62M | 1.73M | -126K | 710K | 27K | 1.53M | -13K | -62K | |
| -752K | 1.33M | -880K | -968K | -1.48M | 1.65M | -1.97M | 2.96M | -3.01M | 671K | -4.67M | 734K | 3.47M | -300K | 253K | 3.55M | 2.75M | -99K | -8.29M | 984K | -52K | 1.54M | -2.92M | 999K | 1.09M | 116K | -3.95M | 1.83M | 2.53M | -3.2M | 1.4M | 1.76M | 234K | -3.29M | 576K | 983K | |
| 7.79M | 43.53M | 9.47M | 8.29M | 1.47M | 9.97M | 8.11M | 16.41M | 8.13M | 13.02M | 7.99M | 11.75M | 12.81M | 11.76M | 6.96M | 14.37M | 132.79M | 3.94M | -3.06M | 5.67M | 9.28M | 4.17M | 4.2M | 6.61M | 26.5M | 4.89M | -497K | 9.13M | 5.72M | 717K | 4.96M | 9.64M | 351K | 4.13M | -1.79M | 4.55M | |
| -952K | -89K | -40K | -144K | -192K | -318K | -3.94M | -76K | -297K | -140K | -43K | -38K | -71K | -56K | -40K | -158K | -83K | -1.1M | -96K | -106K | -345K | -1.55M | -506K | -107K | -738K | -92K | -610K | -127K | -104K | -181K | -62K | -1.56M | -2.77M | -755K | -2.05M | -494K | |
| n/a | n/a | n/a | 4K | 55.51M | 32.77M | -88.28M | n/a | n/a | n/a | n/a | n/a | -13.48M | 22.36M | -17.14M | -2.71M | -28.54M | -42.72M | -182.04M | 13.59M | n/a | n/a | 7.14M | n/a | -74.09M | -105.09M | -168.68M | -122.83M | -24.39M | -42.18M | -49.76M | -43.72M | -54.29M | -7.91M | n/a | n/a | |
| -4.88M | -10.35M | n/a | n/a | n/a | -7.04M | -5.45M | n/a | -500K | -11.48M | -8M | -7.49M | -7.8M | -7.22M | -10.37M | -757K | -6.54M | -14.05M | -49.01M | -7.5M | n/a | n/a | -1.15M | n/a | -17K | -17K | -1.69M | -14.64M | -28.78M | -20.81M | -10.44M | -15.05M | -50.39M | -36.03M | -9.3M | n/a | |
| 1.43M | 947K | 772K | 624K | 1.45M | 12.13M | 1.88M | 4.66M | 792K | 1.19M | 5.05M | 4.3M | 3.35M | 4.86M | 18.55M | 5.84M | 24.25M | 20.89M | 6.78M | 7.41M | 9.59M | 17.54M | 6.77M | 3.61M | 3M | 6.89M | 6.07M | 7.33M | 5.66M | 26.87M | 11.66M | 5.05M | 4.39M | 971K | 634K | 159K | |
| 87.88M | 71.91M | 25M | 51.91M | 13.32M | 38K | -4.79M | -190.29M | -264.62M | -171.19M | -221.28M | -87.77M | 2.11M | 1.11M | 39K | -6.1M | 2.71M | -59.63M | 1.06M | -765K | 76.51M | 46.01M | 500K | -28.91M | 2M | 2.08M | -4.29M | -675K | 409K | 3.03M | 165K | 1.25M | -121K | 2.08M | -3.45M | -9.75M | |
| 83.48M | 62.42M | 23.61M | 51.91M | 14.58M | 37.58M | -100.58M | -185.7M | -264.62M | -181.62M | -224.27M | -90.99M | -15.88M | 21.06M | -8.96M | -3.88M | -8.19M | -96.62M | -223.31M | 12.63M | 85.75M | 62M | 12.75M | -25.4M | -69.84M | -96.23M | -169.19M | -130.94M | -47.2M | -33.26M | -48.44M | -54.02M | -103.18M | -41.64M | -4.87M | -10.09M | |
| -35.34M | 22.6M | n/a | n/a | -150M | n/a | 90M | 150M | 170M | 125M | 15M | n/a | -47M | -10M | -5M | -58M | -68.44M | 16.8M | -20M | 17M | -30M | 30M | n/a | n/a | -30M | -11.86M | 100M | 15M | 47M | -25M | 19M | n/a | 20M | -45M | n/a | 10M | |
| -10.01M | n/a | n/a | n/a | -11.01M | -220K | -1.26M | -2.56M | -1.41M | -1.23M | -10.16M | -5.34M | -1.7M | -1.23M | -867K | -412K | n/a | -10.35M | -3.56M | -1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.99M | -9M | -11.73M | -7K | n/a | n/a | n/a | |
| -3.1M | -3.09M | -3.04M | -3.04M | -2.76M | -2.76M | -2.77M | -2.86M | -2.74M | -2.77M | -2.79M | -2.88M | -2.84M | -2.93M | -2.6M | -2.56M | -2.6M | -2.56M | -2.69M | -2.68M | -2.54M | -2.53M | -2.53M | -2.45M | -2.39M | -2.39M | -2.39M | -2.19M | -2.19M | -1.67M | -1.67M | -1.62M | -1.74M | -1.74M | -1.74M | -1.74M | |
| 26.28M | -210.66M | -56.42M | 12.58M | 159.52M | -66.17M | 18.63M | 56.42M | 98.98M | 62.46M | 14.34M | 69.77M | 20M | 96.03M | 41.68M | 86.2M | 44.71M | -168.9M | 69.71M | 13.5M | 98.62M | 55.33M | 19.59M | 7.91M | 64.14M | 131.75M | 115.09M | 121.98M | 23.22M | 49.89M | -17.58M | 95.4M | 11.91M | -13.92M | 33.88M | 74.83M | |
| -17.11M | -189.69M | -58.67M | 12.73M | 11.55M | -68.84M | 104.61M | 201.01M | 264.83M | 183.45M | 25.8M | 64.26M | -28.23M | 81.86M | 33.33M | 25.22M | -23.92M | -159.03M | 43.43M | 26.53M | 78.71M | 82.8M | 17.14M | 17.07M | 31.89M | 117.6M | 212.8M | 134.91M | 68.1M | 55.12M | 4.1M | 93.77M | 30.16M | -60.55M | 32.23M | 83.1M | |
| 74.16M | -83.75M | -25.58M | 72.92M | 27.61M | -21.3M | 12.14M | 31.72M | 8.34M | 14.85M | -190.48M | -14.98M | -31.31M | 114.68M | 31.32M | 35.71M | 100.68M | -251.7M | -182.94M | 44.83M | 173.74M | 148.97M | 34.09M | -1.72M | -11.45M | 26.27M | 43.11M | 13.1M | 26.62M | 22.57M | -39.38M | 49.38M | -72.67M | -98.07M | 25.58M | 77.56M | |
| 6.83M | 43.44M | 9.44M | 8.14M | 1.28M | 9.65M | 4.17M | 16.34M | 7.83M | 12.88M | 7.95M | 11.71M | 12.74M | 11.71M | 6.92M | 14.21M | 132.71M | 2.84M | -3.15M | 5.56M | 8.94M | 2.62M | 3.7M | 6.5M | 25.76M | 4.8M | -1.11M | 9.01M | 5.62M | 536K | 4.9M | 8.07M | -2.42M | 3.37M | -3.84M | 4.05M |