Bcb Bancorp Inc (BCBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,030 | 7,590 | 9,416 | -2,062 | 6,051 |
| Depreciation Amortization | 1,698 | 693 | 1,993 | 2,596 | 2,361 |
| Income taxes - deferred | 2 | 1,251 | -832 | -149 | -1,845 |
| Other Working Capital | 1,090 | -6,215 | 4,299 | -3,592 | 3,012 |
| Loans | 5,985 | 57 | -2,117 | 2,587 | -1,953 |
| Other Operating Activity | -8,116 | 1,120 | 3,279 | 13,060 | 6,609 |
| Operating Cash Flow | $7,689 | $4,496 | $16,038 | $12,440 | $14,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,056 | -841 | 1,972 | 3,029 | 363 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 5,901 |
| Purchase Of Investment | -1,419 | -3,034 | -5,059 | -57,331 | -96,479 |
| Sale Of Investment | -721 | 120,248 | 31,084 | 123,802 | 88,038 |
| Net Loans | -213,811 | -205,489 | -75,030 | -122,169 | 12,810 |
| Investing Cash Flow | $-218,007 | $-89,116 | $-47,033 | $-52,669 | $10,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,000 | 8,000 | 1,000 | 17,000 | N/A |
| Debt Issued | 67,000 | 23,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -15,407 | 0 |
| Common Stock Issued | 25,978 | 467 | 157 | N/A | 252 |
| Common Stock Repurchased | 9 | -12 | -1,916 | -10,741 | -5,567 |
| Dividend Paid | -5,378 | -5,212 | -4,419 | -4,310 | -4,549 |
| Other Financing Activity | 3,848 | 770 | 3,986 | 8,570 | 0 |
| Financing Cash Flow | $310,830 | $86,899 | $26,692 | $-41,725 | $-29,894 |
| Beginning Cash Position | 32,123 | 29,844 | 34,147 | 116,101 | 121,127 |
| End Cash Position | 132,635 | 32,123 | 29,844 | 34,147 | 116,101 |
| Net Cash Flow | $100,512 | $2,279 | $-4,303 | $-81,954 | $-5,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,689 | 4,496 | 16,038 | 12,440 | 14,235 |
| Capital Expenditure | -3,581 | -1,748 | -1,686 | -1,194 | -2,359 |
| Free Cash Flow | 4,108 | 2,748 | 14,352 | 11,246 | 11,876 |