Bcb Bancorp Inc (BCBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -498 | -4,760 | -8,324 | 18,623 | 15,351 |
| Depreciation Amortization | 772 | 457 | 206 | 249 | 131 |
| Income taxes - deferred | -5,109 | -4,942 | -5,950 | 258 | 251 |
| Other Working Capital | 789 | -529 | -1,597 | 33,951 | 34,437 |
| Loans | 21 | -848 | -360 | 35,222 | 34,956 |
| Other Operating Activity | 28,102 | 25,964 | 21,033 | -20,576 | -25,185 |
| Operating Cash Flow | $24,077 | $15,342 | $5,008 | $67,727 | $59,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -727 | -447 | -291 | -1,221 | -269 |
| Purchase Of Investment | -37,402 | -37,402 | -12,648 | -14,579 | -8,335 |
| Sale Of Investment | 34,446 | 15,363 | 1,362 | 9,896 | 2,528 |
| Net Loans | 158,446 | 111,159 | 58,557 | 228,676 | 145,368 |
| Investing Cash Flow | $154,763 | $88,673 | $46,980 | $222,772 | $139,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 38,754 | 38,799 |
| Debt Repayment | -175,000 | -120,000 | -50,000 | -51,500 | -16,200 |
| Common Stock Issued | 871 | 670 | 471 | 824 | 725 |
| Dividend Paid | -9,428 | -6,311 | -3,161 | -12,276 | -9,177 |
| Other Financing Activity | 520 | 520 | 520 | -320 | 4,720 |
| Financing Cash Flow | $-246,508 | $-214,445 | $-116,520 | $-252,740 | $-235,633 |
| Beginning Cash Position | 317,282 | 317,282 | 317,282 | 279,523 | 279,523 |
| End Cash Position | 249,614 | 206,852 | 252,750 | 317,282 | 243,123 |
| Net Cash Flow | $-67,668 | $-110,430 | $-64,532 | $37,759 | $-36,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,077 | 15,342 | 5,008 | 67,727 | 59,941 |
| Capital Expenditure | -727 | -447 | -291 | -1,225 | -273 |
| Free Cash Flow | 23,350 | 14,895 | 4,717 | 66,502 | 59,668 |