Bcb Bancorp Inc (BCBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,729 | 3,619 | 2,395 | 1,309 | -276 |
| Depreciation Amortization | -196 | -27 | -84 | 143 | 80 |
| Income taxes - deferred | -225 | -74 | -164 | -137 | -173 |
| Other Working Capital | -3,871 | -599 | -742 | -44 | -105 |
| Loans | -780 | 0 | 0 | N/A | N/A |
| Other Operating Activity | 1,870 | 746 | 880 | 835 | 339 |
| Operating Cash Flow | $1,527 | $3,665 | $2,285 | $2,106 | $-134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191 | -317 | -3,225 | -1,281 | -108 |
| Purchase Of Investment | -57,649 | -75,517 | -76,437 | -27,851 | -45,927 |
| Sale Of Investment | 32,904 | 49,112 | 36,282 | 15,074 | 7,408 |
| Net Loans | -38,668 | -57,983 | -67,394 | -78,015 | -43,897 |
| Investing Cash Flow | $-63,604 | $-84,705 | $-110,774 | $-92,073 | $-82,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | -15,000 | 25,000 | N/A | N/A |
| Debt Issued | 50,000 | 4,124 | N/A | N/A | N/A |
| Common Stock Issued | 17,877 | 1,071 | N/A | 6,160 | 4,375 |
| Common Stock Repurchased | -795 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $82,690 | $73,788 | $115,131 | $67,944 | $84,193 |
| Beginning Cash Position | 4,534 | 11,786 | 5,144 | 27,167 | 25,634 |
| End Cash Position | 25,147 | 4,534 | 11,786 | 5,144 | 27,168 |
| Net Cash Flow | $20,613 | $-7,252 | $6,642 | $-22,023 | $1,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,527 | 3,665 | 2,285 | 2,106 | -134 |
| Capital Expenditure | -191 | -317 | -3,225 | -1,281 | -108 |
| Free Cash Flow | 1,336 | 3,348 | -940 | 825 | -242 |