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 | -8.32M | 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 |
Depreciation & Amortization | 206K | 118K | 92K | 112K | -73K | -200K | -239K | -120K | 4K | -91K | 10K | 466K | 254K | 472K | 898K | 409K | 443K |
Stock-Based Compensation | 321K | 141K | 229K | 202K | 195K | 191K | 185K | 111K | 106K | 674K | 267K | 96K | 95K | 80K | 86K | 116K | 135K |
Other Working Capital | 1.17M | -2.77M | 1.73M | -1.07M | 529K | -1.62M | 2.52M | -2.74M | 2.92M | -2.88M | 1.62M | -4.4M | 1.64M | 1.87M | 5K | -1.57M | 3.33M |
Other Non-Cash Items | 19.99M | 5M | 35.71M | 5.49M | 2.57M | -591K | 1.76M | 1.75M | 4.09M | -1.02M | -82K | 1.94M | -18K | -1.93M | 2.45M | -1.25M | 3.74M |
Deferred Income Tax | -5.95M | 7K | -835K | 384K | 702K | -3.32M | -95K | -272K | 1.15M | -502K | -1.24M | 1K | 735K | -37K | 303K | -624K | -617K |
Change in Working Capital | -1.24M | -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 |
Operating Cash Flow | 5.01M | 7.79M | 43.53M | 8.13M | 8.29M | 667K | 9.97M | 8.11M | 16.41M | 8.13M | 13.02M | 7.99M | 11.75M | 12.81M | 11.76M | 6.96M | 14.37M |
Capital Expenditures | -291K | -952K | -89K | -40K | -144K | -192K | -318K | -3.94M | -76K | -297K | -140K | -43K | -38K | -71K | -56K | -40K | -158K |
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 | -14.85M | -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 |
Sales Maturities Of Investments | 1.36M | 1.43M | 947K | 772K | 624K | 1.3M | 12.13M | 1.88M | 4.66M | 792K | 1.19M | 5.05M | 4.3M | 3.35M | 4.86M | 18.55M | 5.84M |
Other Investing Acitivies | 60.76M | 87.88M | 71.91M | 24.23M | 51.91M | 14.28M | 32.81M | -93.07M | -190.29M | -264.62M | -171.19M | -221.28M | -87.77M | -11.37M | 23.47M | -17.1M | -8.81M |
Investing Cash Flow | 46.98M | 83.48M | 62.42M | 24.96M | 51.91M | 15.38M | 37.58M | -100.58M | -185.7M | -264.62M | -181.62M | -224.27M | -90.99M | -15.88M | 21.06M | -8.96M | -3.88M |
Debt Repayment | -50M | -35.34M | 22.6M | n/a | n/a | -150M | n/a | 90M | 150M | 170M | 125M | 15M | n/a | -47M | -10M | -5M | -58M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.26M | -2.56M | -1.41M | -1.23M | -10.16M | -5.34M | -1.7M | -1.23M | -867K | -412K |
Dividend Paid | -3.16M | -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 |
Other Financial Acitivies | -64.35M | 26.28M | -210.66M | -56.42M | 12.58M | 159.52M | -66.17M | 18.63M | 56.42M | 98.98M | 57.92M | 23.86M | 69.77M | 20M | 96.03M | 41.68M | 86.2M |
Financial Cash Flow | -116.52M | -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 |
Net Cash Flow | -64.53M | 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 |
Free Cash Flow | 4.72M | 6.83M | 43.44M | 8.09M | 8.14M | 475K | 9.65M | 4.17M | 16.34M | 7.83M | 12.88M | 7.95M | 11.71M | 12.74M | 11.71M | 6.92M | 14.21M |