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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,872 | 4,904 | -12,527 | -498 | -4,760 |
| Depreciation Amortization | 5,578 | 128 | 968 | 772 | 457 |
| Income taxes - deferred | -2,521 | -725 | -5,942 | -5,109 | -4,942 |
| Other Working Capital | -2,241 | -1,548 | -1,629 | 789 | -529 |
| Loans | -470 | -330 | 29 | 21 | -848 |
| Other Operating Activity | 24,275 | 2,743 | 55,020 | 28,102 | 25,964 |
| Operating Cash Flow | $14,749 | $5,172 | $35,919 | $24,077 | $15,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,980 | N/A | N/A | N/A | N/A |
| PPE Investments | -503 | -266 | -1,047 | -727 | -447 |
| Purchase Of Investment | -29,458 | -15,191 | -52,237 | -37,402 | -31,892 |
| Sale Of Investment | 12,314 | 7,541 | 41,242 | 34,446 | 9,853 |
| Net Loans | 68,541 | 32,649 | 244,423 | 158,446 | 111,159 |
| Investing Cash Flow | $55,874 | $24,733 | $232,381 | $154,763 | $88,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -110,000 | -10,000 | N/A | N/A | -150,000 |
| Debt Repayment | N/A | N/A | -220,800 | -175,000 | 30,000 |
| Common Stock Issued | 450 | 250 | 1,120 | 871 | 670 |
| Dividend Paid | -3,220 | -1,858 | -12,553 | -9,428 | -6,311 |
| Other Financing Activity | 0 | 0 | 520 | 520 | 520 |
| Financing Cash Flow | $-150,320 | $-12,752 | $-308,998 | $-246,508 | $-214,445 |
| Beginning Cash Position | 276,584 | 276,584 | 317,282 | 317,282 | 317,282 |
| End Cash Position | 196,887 | 293,737 | 276,584 | 249,614 | 206,852 |
| Net Cash Flow | $-79,697 | $17,153 | $-40,698 | $-67,668 | $-110,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,749 | 5,172 | 35,919 | 24,077 | 15,342 |
| Capital Expenditure | -503 | -266 | -1,047 | -727 | -447 |
| Free Cash Flow | 14,246 | 4,906 | 34,872 | 23,350 | 14,895 |