Bcb Bancorp Inc (BCBP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,683 | 5,866 | 29,483 | 23,421 | 16,710 |
| Depreciation Amortization | 39 | -73 | -555 | -355 | -116 |
| Income taxes - deferred | 1,086 | 702 | -2,537 | 782 | 877 |
| Other Working Capital | -1,864 | 364 | 573 | 1,089 | 1,661 |
| Loans | -16 | 1,332 | -593 | -1,553 | 664 |
| Other Operating Activity | 8,487 | 97 | 8,787 | 11,107 | 4,727 |
| Operating Cash Flow | $16,415 | $8,288 | $35,158 | $34,491 | $24,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -140 | -4,375 | -4,335 | -4,017 |
| Purchase Of Investment | 0 | 0 | -17,302 | -24,014 | -17,007 |
| Sale Of Investment | 3,326 | 624 | 19,977 | 18,677 | 6,544 |
| Net Loans | 73,726 | 51,426 | -231,622 | -239,035 | -271,806 |
| Investing Cash Flow | $76,872 | $51,910 | $-233,322 | $-248,707 | $-286,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 400,000 | 400,000 | 250,000 |
| Debt Repayment | 0 | N/A | -310,000 | -160,000 | -10,000 |
| Common Stock Issued | 625 | 500 | 1,773 | 1,244 | 945 |
| Common Stock Repurchased | N/A | 0 | -3,816 | -3,816 | -3,816 |
| Dividend Paid | -6,084 | -3,042 | -11,142 | -8,384 | -5,627 |
| Other Financing Activity | 3,360 | 2,690 | 4,040 | -220 | 0 |
| Financing Cash Flow | $-45,940 | $12,727 | $248,328 | $236,773 | $305,616 |
| Beginning Cash Position | 279,523 | 279,523 | 229,359 | 229,359 | 229,359 |
| End Cash Position | 326,870 | 352,448 | 279,523 | 251,916 | 273,212 |
| Net Cash Flow | $47,347 | $72,925 | $50,164 | $22,557 | $43,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,415 | 8,288 | 35,158 | 34,491 | 24,523 |
| Capital Expenditure | -184 | -144 | -4,527 | -4,335 | -4,017 |
| Free Cash Flow | 16,231 | 8,144 | 30,631 | 30,156 | 20,506 |