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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,678 | 5,451 | 16,763 | 11,539 | 6,945 |
| Depreciation Amortization | -118 | -49 | -175 | -152 | 341 |
| Income taxes - deferred | -569 | -270 | -2,075 | -284 | -284 |
| Other Working Capital | -773 | 805 | 19,417 | -2,476 | -2,225 |
| Loans | 1,153 | -194 | 20,328 | -477 | -110 |
| Other Operating Activity | 442 | 867 | -14,230 | 5,379 | 3,971 |
| Operating Cash Flow | $10,813 | $6,610 | $40,028 | $13,529 | $8,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 445 | 35 | -411 | -327 | -329 |
| Net Acquisitions | N/A | N/A | 5,047 | 5,047 | 5,047 |
| Purchase Of Investment | -1,153 | 0 | -16,125 | -16,353 | -21,706 |
| Sale Of Investment | 10,371 | 4,016 | 21,504 | 17,155 | 13,650 |
| Net Loans | -22,312 | -29,451 | -476,219 | -401,888 | -296,800 |
| Investing Cash Flow | $-12,649 | $-25,400 | $-466,204 | $-396,366 | $-300,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 208,137 | 208,137 | 175,000 |
| Debt Repayment | 0 | 0 | -135,000 | -105,000 | -60,000 |
| Common Stock Issued | 6,391 | 6,308 | 505 | 323 | 219 |
| Dividend Paid | -4,985 | -2,453 | -9,355 | -6,966 | -4,579 |
| Other Financing Activity | 5,310 | 5,310 | 0 | 0 | 0 |
| Financing Cash Flow | $34,214 | $17,074 | $497,205 | $465,312 | $347,710 |
| Beginning Cash Position | 195,264 | 195,264 | 124,235 | 124,235 | 124,235 |
| End Cash Position | 227,642 | 193,548 | 195,264 | 206,710 | 180,445 |
| Net Cash Flow | $32,378 | $-1,716 | $71,029 | $82,475 | $56,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,813 | 6,610 | 40,028 | 13,529 | 8,638 |
| Capital Expenditure | -613 | -107 | -1,567 | -829 | -737 |
| Free Cash Flow | 10,200 | 6,503 | 38,461 | 12,700 | 7,901 |