Bcb Bancorp Inc (BCBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,857 | 21,034 | 16,763 | 9,982 | 8,003 |
| Depreciation Amortization | 442 | -152 | -175 | 1,064 | 617 |
| Income taxes - deferred | -2,013 | 1,280 | -2,075 | 3,932 | 1,487 |
| Other Working Capital | -6,373 | 832 | 19,417 | 5,344 | -3,669 |
| Loans | -1,721 | 1,272 | 20,328 | 2,858 | -2,170 |
| Other Operating Activity | 128,153 | 1 | -14,230 | -2,146 | 2,973 |
| Operating Cash Flow | $139,345 | $24,267 | $40,028 | $21,034 | $7,241 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60,000 | N/A | N/A | N/A | N/A |
| PPE Investments | 6,909 | -96 | -411 | 3,859 | -4,931 |
| Net Acquisitions | N/A | N/A | 5,047 | N/A | N/A |
| Purchase Of Investment | -77,098 | -1,153 | -16,125 | -75,074 | -95,464 |
| Sale Of Investment | 63,244 | 37,504 | 21,504 | 48,343 | 9,380 |
| Net Loans | -248,546 | 98,849 | -476,219 | -160,051 | -68,766 |
| Investing Cash Flow | $-315,491 | $135,104 | $-466,204 | $-182,923 | $-159,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -20,000 | 20,000 |
| Debt Issued | 88,161 | 50,000 | 208,137 | 85,000 | 10,000 |
| Debt Repayment | -142,800 | -50,000 | -135,000 | -55,000 | -55,000 |
| Common Stock Issued | 362 | 19,129 | 505 | 43,316 | 336 |
| Common Stock Repurchased | -4,870 | N/A | N/A | -13 | -7 |
| Dividend Paid | -10,525 | -10,060 | -9,355 | -7,158 | -6,952 |
| Other Financing Activity | 707 | 5,310 | 0 | -2,224 | -1,710 |
| Financing Cash Flow | $-112,978 | $195,718 | $497,205 | $221,086 | $84,943 |
| Beginning Cash Position | 550,353 | 195,264 | 124,235 | 65,038 | 132,635 |
| End Cash Position | 261,229 | 550,353 | 195,264 | 124,235 | 65,038 |
| Net Cash Flow | $-289,124 | $355,089 | $71,029 | $59,197 | $-67,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,345 | 24,267 | 40,028 | 21,034 | 7,241 |
| Capital Expenditure | -1,388 | -2,513 | -1,567 | -1,908 | -6,077 |
| Free Cash Flow | 137,957 | 21,754 | 38,461 | 19,126 | 1,164 |