Bcb Bancorp Inc (BCBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,710 | 8,106 | 45,579 | 33,507 | 20,115 |
| Depreciation Amortization | -116 | 4 | 639 | 730 | 720 |
| Income taxes - deferred | 877 | 1,149 | -1,007 | -505 | 736 |
| Other Working Capital | 1,661 | 2,957 | -5,848 | -9,124 | -8,900 |
| Loans | 664 | -6 | 423 | -5,859 | -4,964 |
| Other Operating Activity | 4,727 | 4,204 | 1,103 | 14,012 | 12,037 |
| Operating Cash Flow | $24,523 | $16,414 | $40,889 | $32,761 | $19,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,017 | -76 | -518 | -221 | -81 |
| Purchase Of Investment | -17,007 | -6,762 | -37,997 | -29,772 | -12,685 |
| Sale Of Investment | 6,544 | 4,661 | 11,334 | 10,542 | 9,350 |
| Net Loans | -271,806 | -183,527 | -734,321 | -477,429 | -311,845 |
| Investing Cash Flow | $-286,286 | $-185,704 | $-761,502 | $-496,880 | $-315,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 50,000 | 150,000 | 0 | 15,000 |
| Debt Repayment | -10,000 | 100,000 | 160,000 | 140,000 | 0 |
| Common Stock Issued | 945 | 823 | 639 | 322 | 219 |
| Common Stock Repurchased | -3,816 | -2,559 | -3,406 | -1,998 | -764 |
| Dividend Paid | -5,627 | -2,860 | -11,175 | -8,433 | -5,663 |
| Other Financing Activity | 0 | 0 | -7,920 | -7,921 | -12,360 |
| Financing Cash Flow | $305,616 | $201,006 | $538,343 | $273,514 | $90,060 |
| Beginning Cash Position | 229,359 | 229,359 | 411,629 | 411,629 | 411,629 |
| End Cash Position | 273,212 | 261,075 | 229,359 | 221,024 | 206,172 |
| Net Cash Flow | $43,853 | $31,716 | $-182,270 | $-190,605 | $-205,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,523 | 16,414 | 40,889 | 32,761 | 19,744 |
| Capital Expenditure | -4,017 | -76 | -518 | -221 | -81 |
| Free Cash Flow | 20,506 | 16,338 | 40,371 | 32,540 | 19,663 |