Bcb Bancorp Inc (BCBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,106 | 45,579 | 33,507 | 20,115 | 9,952 |
| Depreciation Amortization | 4 | 639 | 730 | 720 | 254 |
| Income taxes - deferred | 1,149 | -1,007 | -505 | 736 | 735 |
| Other Working Capital | 2,957 | -5,848 | -9,124 | -8,900 | -1,783 |
| Loans | -6 | 423 | -5,859 | -4,964 | -2,517 |
| Other Operating Activity | 4,204 | 1,103 | 14,012 | 12,037 | 5,111 |
| Operating Cash Flow | $16,414 | $40,889 | $32,761 | $19,744 | $11,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -518 | -221 | -81 | -38 |
| Purchase Of Investment | -6,762 | -37,997 | -29,772 | -12,685 | -7,532 |
| Sale Of Investment | 4,661 | 11,334 | 10,542 | 9,350 | 4,301 |
| Net Loans | -183,527 | -734,321 | -477,429 | -311,845 | -87,723 |
| Investing Cash Flow | $-185,704 | $-761,502 | $-496,880 | $-315,261 | $-90,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 150,000 | 0 | 15,000 | -5,330 |
| Debt Repayment | 100,000 | 160,000 | 140,000 | 0 | N/A |
| Common Stock Issued | 823 | 639 | 322 | 219 | 86 |
| Common Stock Repurchased | -2,559 | -3,406 | -1,998 | -764 | -8 |
| Dividend Paid | -2,860 | -11,175 | -8,433 | -5,663 | -2,877 |
| Other Financing Activity | 0 | -7,920 | -7,921 | -12,360 | 2,620 |
| Financing Cash Flow | $201,006 | $538,343 | $273,514 | $90,060 | $64,264 |
| Beginning Cash Position | 229,359 | 411,629 | 411,629 | 411,629 | 411,629 |
| End Cash Position | 261,075 | 229,359 | 221,024 | 206,172 | 396,653 |
| Net Cash Flow | $31,716 | $-182,270 | $-190,605 | $-205,457 | $-14,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,414 | 40,889 | 32,761 | 19,744 | 11,752 |
| Capital Expenditure | -76 | -518 | -221 | -81 | -38 |
| Free Cash Flow | 16,338 | 40,371 | 32,540 | 19,663 | 11,714 |