Bcb Bancorp Inc (BCBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,351 | 8,683 | 5,866 | 29,483 | 23,421 |
| Depreciation Amortization | 131 | 39 | -73 | -555 | -355 |
| Income taxes - deferred | 251 | 1,086 | 702 | -2,537 | 782 |
| Other Working Capital | 34,437 | -1,864 | 364 | 573 | 1,089 |
| Loans | 34,956 | -16 | 1,332 | -593 | -1,553 |
| Other Operating Activity | -25,185 | 8,487 | 97 | 8,787 | 11,107 |
| Operating Cash Flow | $59,941 | $16,415 | $8,288 | $35,158 | $34,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269 | -180 | -140 | -4,375 | -4,335 |
| Purchase Of Investment | -8,335 | 0 | 0 | -17,302 | -24,014 |
| Sale Of Investment | 2,528 | 3,326 | 624 | 19,977 | 18,677 |
| Net Loans | 145,368 | 73,726 | 51,426 | -231,622 | -239,035 |
| Investing Cash Flow | $139,292 | $76,872 | $51,910 | $-233,322 | $-248,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,799 | N/A | N/A | 400,000 | 400,000 |
| Debt Repayment | -16,200 | 0 | N/A | -310,000 | -160,000 |
| Common Stock Issued | 725 | 625 | 500 | 1,773 | 1,244 |
| Common Stock Repurchased | N/A | N/A | 0 | -3,816 | -3,816 |
| Dividend Paid | -9,177 | -6,084 | -3,042 | -11,142 | -8,384 |
| Other Financing Activity | 4,720 | 3,360 | 2,690 | 4,040 | -220 |
| Financing Cash Flow | $-235,633 | $-45,940 | $12,727 | $248,328 | $236,773 |
| Beginning Cash Position | 279,523 | 279,523 | 279,523 | 229,359 | 229,359 |
| End Cash Position | 243,123 | 326,870 | 352,448 | 279,523 | 251,916 |
| Net Cash Flow | $-36,400 | $47,347 | $72,925 | $50,164 | $22,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,941 | 16,415 | 8,288 | 35,158 | 34,491 |
| Capital Expenditure | -273 | -184 | -144 | -4,527 | -4,335 |
| Free Cash Flow | 59,668 | 16,231 | 8,144 | 30,631 | 30,156 |