Bcb Bancorp Inc (BCBP)
8.39 -0.07 (-0.83%) 04/28/25 [NASDAQ]
3.36 x 200 8.87 x 200
Realtime by (Cboe BZX)
3.36 x 200 8.87 x 200
Realtime - - (-) -
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,623 | 29,483 | 45,579 | 34,240 | 20,857 |
| Depreciation Amortization | 249 | -555 | 639 | 2,222 | 442 |
| Income taxes - deferred | 258 | -2,537 | -1,007 | -975 | -2,013 |
| Other Working Capital | 33,951 | 573 | -5,848 | 10,212 | -6,373 |
| Loans | 35,222 | -593 | 423 | 3,245 | -1,721 |
| Other Operating Activity | -20,576 | 8,787 | 1,103 | -3,051 | 128,153 |
| Operating Cash Flow | $67,727 | $35,158 | $40,889 | $45,893 | $139,345 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -8,500 | -60,000 |
| PPE Investments | -1,221 | -4,375 | -518 | 842 | 6,909 |
| Purchase Of Investment | -14,579 | -17,302 | -37,997 | -20,901 | -77,098 |
| Sale Of Investment | 9,896 | 19,977 | 11,334 | 36,039 | 63,244 |
| Net Loans | 228,676 | -231,622 | -734,321 | -15,148 | -248,546 |
| Investing Cash Flow | $222,772 | $-233,322 | $-761,502 | $-7,668 | $-315,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,754 | 400,000 | 150,000 | 10,000 | 88,161 |
| Debt Repayment | -51,500 | -310,000 | 160,000 | -130,000 | -142,800 |
| Common Stock Issued | 824 | 1,773 | 639 | 765 | 362 |
| Common Stock Repurchased | 0 | -3,816 | -3,406 | -4,207 | -4,870 |
| Dividend Paid | -12,276 | -11,142 | -11,175 | -10,935 | -10,525 |
| Other Financing Activity | -320 | 4,040 | -7,920 | 3,200 | 707 |
| Financing Cash Flow | $-252,740 | $248,328 | $538,343 | $112,175 | $-112,978 |
| Beginning Cash Position | 279,523 | 229,359 | 411,629 | 261,229 | 550,353 |
| End Cash Position | 317,282 | 279,523 | 229,359 | 411,629 | 261,229 |
| Net Cash Flow | $37,759 | $50,164 | $-182,270 | $150,400 | $-289,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,727 | 35,158 | 40,889 | 45,893 | 139,345 |
| Capital Expenditure | -1,225 | -4,527 | -518 | -325 | -1,388 |
| Free Cash Flow | 66,502 | 30,631 | 40,371 | 45,568 | 137,957 |