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 |
| 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 | 20.86M | 18.68M | 15.6M | 18.1M | 21.03M | 21.13M | 20.5M | 17.58M | 16.76M | 12.88M | 11.5M | 11.7M | 9.98M | 11.12M | 9.81M | 8.88M | 8M | 6.55M | 6.92M | 7.22M | |
| 910K | 1.32M | 659K | 101K | 178K | -446K | -197K | 389K | 639K | 1.2M | 2.09M | 2.03M | 2.22M | 1.84M | 973K | 730K | 442K | 260K | 287K | 52K | -152K | -83K | -634K | -558K | -175K | -2K | 951K | 1.06M | 1.06M | 1.18M | 873K | 909K | 617K | 879K | 1.13M | 1.39M | |
| 767K | 817K | 773K | 682K | 593K | 1.08M | 1.16M | 1.14M | 1.13M | 538K | 357K | 377K | 417K | 587K | 886K | 1.05M | 1.19M | 1.24M | 1.15M | 1.08M | 987K | 709K | 484K | 356K | 251K | 303K | 285K | 254K | 199K | 167K | 152K | 137K | 125K | 102K | 84K | 67K | |
| -3.73M | -2.58M | -1.79M | -2.12M | 1.08M | -180K | -1.08M | -2.74M | -4.02M | 2.33M | 714K | 3.54M | 5.23M | -282K | 1.8M | 2.42M | 1.2M | 2.08M | 1.79M | -1.16M | -647K | 869K | -613K | 63K | -916K | 1.44M | -1.79M | 2.81M | 3.1M | 911K | 291K | -661K | -1.29M | -5.48M | -192K | -4.99M | |
| 48.96M | 43.44M | 9.49M | 3.65M | 7.08M | 6.58M | 4.74M | 4.92M | 817K | -90K | 2.44M | -739K | 3.02M | 127.42M | 121.1M | 125.24M | 123.52M | 2.91M | 4.12M | 3.29M | 1.56M | 21.67M | 24.69M | 23.63M | 25.92M | 3.96M | 2.07M | 2.07M | 3.37M | 666K | 5.99M | 865K | -1.49M | 1.05M | -2.53M | 4.87M | |
| 258K | -3.07M | -2.33M | -2.98M | -2.54M | 280K | -866K | -593K | -1.01M | -542K | 1M | 377K | -975K | -1.01M | -2.13M | -2.34M | -2.01M | 197K | 720K | 1.26M | 1.28M | -2.65M | -2.11M | -1.76M | -1.82M | 1.58M | 3.06M | 2.89M | 3.93M | 2.34M | 2.15M | 2.26M | 1.49M | 736K | 572K | 174K | |
| -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 | -4.65M | -7.46M | -5.82M | -455K | -440K | 700K | -722K | -1.75M | -911K | 528K | -2.79M | 2.56M | 2.49M | 193K | 105K | -721K | -1.5M | -5.85M | -969K | -6.02M | |
| 69.08M | 62.76M | 29.2M | 27.84M | 35.96M | 42.62M | 45.67M | 45.55M | 40.89M | 45.57M | 44.31M | 43.28M | 45.89M | 165.88M | 158.06M | 148.05M | 139.34M | 15.84M | 16.06M | 23.32M | 24.27M | 41.48M | 42.2M | 37.5M | 40.03M | 19.25M | 15.08M | 20.53M | 21.03M | 15.66M | 19.08M | 12.33M | 7.24M | 3.47M | 5.21M | 7.7M | |
| -1.23M | -465K | -694K | -4.59M | -4.53M | -4.63M | -4.45M | -556K | -518K | -292K | -208K | -205K | -325K | -337K | -1.38M | -1.44M | -1.39M | -1.65M | -2.1M | -2.51M | -2.51M | -2.91M | -1.44M | -1.55M | -1.57M | -933K | -1.02M | -474K | -1.91M | -4.58M | -5.15M | -7.14M | -6.08M | -3.71M | -3.48M | -2.11M | |
| 4K | 55.51M | 88.28M | 4K | n/a | -55.51M | -88.28M | n/a | n/a | -13.48M | 8.88M | -8.25M | -10.96M | -26.02M | -91.11M | -256.02M | -239.71M | -211.17M | -168.45M | 20.73M | 7.14M | -66.95M | -172.03M | -347.85M | -470.68M | -420.99M | -358.08M | -239.16M | -160.05M | -189.95M | -155.68M | -105.92M | -62.2M | -30.85M | -22.94M | -22.94M | |
| -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 | -77.1M | -70.56M | -56.52M | -8.65M | -1.15M | -1.17M | -1.19M | -1.73M | -16.37M | -45.13M | -65.92M | -74.67M | -75.07M | -96.69M | -111.91M | -110.77M | -95.72M | -47.19M | -12.34M | -3.03M | |
| 3.77M | 3.79M | 14.98M | 16.09M | 20.13M | 19.47M | 8.53M | 11.69M | 11.33M | 13.89M | 17.56M | 31.05M | 32.6M | 53.49M | 69.52M | 57.76M | 59.33M | 44.67M | 41.33M | 41.32M | 37.52M | 30.92M | 20.27M | 19.57M | 23.29M | 25.95M | 45.93M | 51.53M | 49.25M | 47.98M | 22.08M | 11.05M | 6.16M | 1.81M | 1.26M | 1.09M | |
| 236.7M | 162.14M | 90.27M | 60.48M | -181.72M | -459.66M | -630.89M | -847.37M | -744.85M | -478.12M | -305.82M | -84.51M | -2.83M | -2.23M | -62.97M | -61.96M | -56.63M | 17.17M | 122.81M | 122.25M | 94.11M | 19.61M | -24.32M | -29.11M | -875K | -2.47M | -1.52M | 2.93M | 4.86M | 4.33M | 3.38M | -240K | -11.24M | -10.9M | -20.48M | -112.82M | |
| 221.42M | 152.53M | 127.68M | 3.49M | -234.13M | -513.33M | -732.53M | -856.21M | -761.5M | -512.76M | -310.08M | -94.78M | -7.67M | 21K | -117.65M | -332M | -315.49M | -221.54M | -62.93M | 173.14M | 135.1M | -20.49M | -178.72M | -360.66M | -466.2M | -443.57M | -380.61M | -259.85M | -182.92M | -238.9M | -247.28M | -203.72M | -159.78M | -81.52M | -48.68M | -139.82M | |
| -12.75M | -127.4M | -150M | -60M | 90M | 410M | 535M | 460M | 310M | 93M | -42M | -62M | -120M | -141.44M | -114.64M | -129.64M | -54.64M | -16.2M | -3M | 17M | n/a | n/a | -41.86M | 58.14M | 73.14M | 150.14M | 137M | 56M | 41M | 14M | -6M | -25M | -15M | -35M | 10M | 29M | |
| -10.01M | -11.01M | -11.23M | -12.49M | -15.05M | -5.44M | -6.46M | -15.36M | -18.14M | -18.42M | -18.42M | -9.13M | -4.21M | -2.51M | -11.62M | -14.32M | -15.19M | -15.19M | -4.85M | -1.29M | n/a | n/a | n/a | n/a | n/a | n/a | 8.99M | -5K | -11.73M | -11.74M | -20.73M | -11.73M | -7K | n/a | n/a | n/a | |
| -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 | -10.53M | -10.47M | -10.45M | -10.29M | -10.06M | -9.91M | -9.76M | -9.62M | -9.36M | -9.16M | -8.44M | -7.73M | -7.16M | -6.71M | -6.77M | -6.84M | -6.95M | -6.59M | -6.22M | -5.8M | |
| -228.22M | -94.98M | 49.52M | 124.57M | 168.42M | 107.87M | 236.5M | 232.2M | 245.55M | 166.57M | 200.14M | 227.48M | 243.9M | 268.61M | 3.69M | 31.72M | -40.98M | 12.94M | 237.16M | 187.04M | 181.45M | 146.97M | 223.38M | 318.88M | 432.96M | 392.04M | 310.18M | 177.51M | 150.92M | 139.61M | 75.81M | 127.27M | 106.71M | 135.45M | 202.3M | 260.87M | |
| -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 | -112.98M | -10.35M | 231.47M | 205.18M | 195.72M | 148.91M | 183.71M | 379.37M | 497.2M | 533.41M | 470.93M | 262.23M | 221.09M | 183.15M | 67.48M | 95.61M | 84.94M | 119.98M | 233.35M | 313.78M | |
| 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 | -289.12M | -216.06M | 184.61M | 401.64M | 355.09M | 169.9M | 47.2M | 56.21M | 71.03M | 109.09M | 105.4M | 22.91M | 59.2M | -40.09M | -160.73M | -95.77M | -67.6M | 41.93M | 189.88M | 181.66M | |
| 67.85M | 62.3M | 28.51M | 23.24M | 31.43M | 37.99M | 41.21M | 44.99M | 40.37M | 45.28M | 44.1M | 43.07M | 45.57M | 165.54M | 156.68M | 146.61M | 137.96M | 14.19M | 13.96M | 20.81M | 21.75M | 38.58M | 40.76M | 35.96M | 38.46M | 18.32M | 14.05M | 20.06M | 19.13M | 11.09M | 13.92M | 5.19M | 1.16M | -238K | 1.73M | 5.59M |