Bcb Bancorp Inc (BCBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,326 | 3,748 | 3,472 | 4,438 | 5,567 |
| Depreciation Amortization | 2,519 | 730 | -283 | -270 | -315 |
| Income taxes - deferred | -341 | -598 | -1,659 | -132 | -241 |
| Other Working Capital | -9,108 | -5,407 | 142 | 530 | 581 |
| Loans | -7,004 | -2,853 | 710 | 844 | -2,196 |
| Other Operating Activity | -2,783 | 4,390 | 3,504 | -251 | 2,846 |
| Operating Cash Flow | $-2,391 | $10 | $5,886 | $5,159 | $6,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 524 | 154 | -52 | 734 | -709 |
| Net Acquisitions | 22,979 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -104,997 | -147,852 | -62,782 | -41,186 | -38,446 |
| Sale Of Investment | 158,626 | 155,553 | 84,400 | 21,010 | 28,845 |
| Net Loans | 41,259 | 3,696 | -44,039 | -47,923 | -33,662 |
| Investing Cash Flow | $118,391 | $11,551 | $-22,473 | $-67,365 | $-43,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,000 | 2,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 55,000 | 70,000 |
| Debt Repayment | -43,815 | N/A | N/A | -15,000 | -50,000 |
| Common Stock Issued | 73 | 63 | 925 | 158 | 90 |
| Common Stock Repurchased | -1,806 | -39 | -1,295 | -6,526 | -64 |
| Dividend Paid | -3,412 | -2,234 | -1,896 | -1,555 | -1,502 |
| Other Financing Activity | 0 | 0 | 150 | 0 | 0 |
| Financing Cash Flow | $-62,220 | $49,025 | $11,568 | $48,149 | $38,420 |
| Beginning Cash Position | 67,347 | 6,761 | 11,780 | 25,837 | 25,147 |
| End Cash Position | 121,127 | 67,347 | 6,761 | 11,780 | 25,837 |
| Net Cash Flow | $53,780 | $60,586 | $-5,019 | $-14,057 | $690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,391 | 10 | 5,886 | 5,159 | 6,242 |
| Capital Expenditure | -736 | -153 | -340 | -438 | -709 |
| Free Cash Flow | -3,127 | -143 | 5,546 | 4,721 | 5,533 |