Bcb Bancorp Inc (BCBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,559 | 5,247 | 2,521 | 21,034 | 15,910 |
| Depreciation Amortization | 352 | 321 | 155 | -152 | -60 |
| Income taxes - deferred | -1,942 | -1,129 | -293 | 1,280 | -859 |
| Other Working Capital | -7,996 | -7,147 | 1,063 | 832 | -2,430 |
| Loans | -593 | 157 | 79 | 1,272 | -2,042 |
| Other Operating Activity | 3,174 | 5,160 | 2,140 | 1 | 4,466 |
| Operating Cash Flow | $6,554 | $2,609 | $5,665 | $24,267 | $14,985 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60,000 | N/A | N/A | N/A | N/A |
| PPE Investments | 6,114 | -202 | -106 | -96 | 249 |
| Purchase Of Investment | -69,900 | -56,515 | -7,502 | -1,153 | -1,153 |
| Sale Of Investment | 35,082 | 14,487 | 6,648 | 37,504 | 26,561 |
| Net Loans | -218,593 | -168,451 | 13,594 | 98,849 | 23,693 |
| Investing Cash Flow | $-307,297 | $-210,681 | $12,634 | $135,104 | $49,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,800 | 27,000 | 27,000 | 50,000 | 40,000 |
| Debt Repayment | -35,000 | -30,000 | -10,000 | -50,000 | -10,000 |
| Common Stock Issued | 200 | 98 | -19 | 19,129 | N/A |
| Common Stock Repurchased | -4,870 | -4,870 | -1,287 | N/A | 6,487 |
| Dividend Paid | -7,929 | -5,370 | -2,678 | -10,060 | -7,518 |
| Other Financing Activity | -1,535 | 2,940 | -140 | 5,310 | 5,310 |
| Financing Cash Flow | $-89,059 | $69,968 | $26,534 | $195,718 | $117,012 |
| Beginning Cash Position | 550,353 | 550,353 | 550,353 | 195,264 | 195,264 |
| End Cash Position | 160,551 | 412,249 | 595,186 | 550,353 | 376,611 |
| Net Cash Flow | $-389,802 | $-138,104 | $44,833 | $355,089 | $181,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,554 | 2,609 | 5,665 | 24,267 | 14,985 |
| Capital Expenditure | -1,305 | -202 | -106 | -2,513 | -2,168 |
| Free Cash Flow | 5,249 | 2,407 | 5,559 | 21,754 | 12,817 |