Bcb Bancorp Inc (BCBP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,240 | 23,489 | 15,167 | 7,117 | 20,857 |
| Depreciation Amortization | 2,222 | 1,750 | 852 | 443 | 442 |
| Income taxes - deferred | -975 | -938 | -1,241 | -617 | -2,013 |
| Other Working Capital | 10,212 | -19,002 | 4,176 | 5,930 | -6,373 |
| Loans | 3,245 | -22,502 | 376 | 2,383 | -1,721 |
| Other Operating Activity | -3,051 | 50,289 | 1,995 | -888 | 128,153 |
| Operating Cash Flow | $45,893 | $33,086 | $21,325 | $14,368 | $139,345 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,500 | -8,500 | -8,500 | -8,500 | -60,000 |
| PPE Investments | 842 | 913 | 544 | -158 | 6,909 |
| Purchase Of Investment | -20,901 | -15,214 | -8,686 | 1,647 | -77,098 |
| Sale Of Investment | 36,039 | 32,687 | 26,752 | 6,023 | 63,244 |
| Net Loans | -15,148 | -1,671 | -22,954 | -2,891 | -248,546 |
| Investing Cash Flow | $-7,668 | $8,215 | $-12,844 | $-3,879 | $-315,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | 10,000 | 88,161 |
| Debt Repayment | -130,000 | -83,000 | -73,000 | -68,000 | -142,800 |
| Common Stock Issued | 765 | 657 | 222 | 111 | 362 |
| Common Stock Repurchased | -4,207 | -2,511 | -1,279 | -412 | -4,870 |
| Dividend Paid | -10,935 | -8,093 | -5,160 | -2,564 | -10,525 |
| Other Financing Activity | 3,200 | 0 | 0 | 0 | 707 |
| Financing Cash Flow | $112,175 | $140,408 | $58,547 | $25,220 | $-112,978 |
| Beginning Cash Position | 261,229 | 261,229 | 261,229 | 261,229 | 550,353 |
| End Cash Position | 411,629 | 442,938 | 328,257 | 296,938 | 261,229 |
| Net Cash Flow | $150,400 | $181,709 | $67,028 | $35,709 | $-289,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,893 | 33,086 | 21,325 | 14,368 | 139,345 |
| Capital Expenditure | -325 | -254 | -198 | -158 | -1,388 |
| Free Cash Flow | 45,568 | 32,832 | 21,127 | 14,210 | 137,957 |