BCB
BCBPBCB Bancorp Price (BCBP)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,018,000
(0.5079)%Cash Flow Statement
BCB Bancorp, Inc.Currency: USD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 1.31M
+0% |
2.40M
+83% |
3.62M
+51% |
4.73M
+31% |
5.57M
+18% |
4.44M
-20% |
3.47M
-22% |
3.75M
+8% |
14.33M
+282% |
6.05M
-58% |
-2,062,000.00
-134% |
9.42M
-557% |
7.59M
-19% |
7.03M
-7% |
8.00M
+14% |
9.98M
+25% |
16.76M
+68% |
21.03M
+25% |
20.86M
-1% |
34.24M
+64% |
45.58M
+33% |
29.48M
-35% |
18.62M
-37% |
|
| Depreciation And Amortiz... | 143.15k | -84,015.00 | -27,000.00 | -196,000.00 | -315,000.00 | -270,000.00 | -283,000.00 | 730.00k | 2.52M | 2.36M | 2.60M | 1.99M | 693.00k | 1.70M | 617.00k | 1.06M | -175,000.00 | -152,000.00 | 442.00k | 2.22M | 639.00k | 2.11M | 249.00k | |
| Deferred Income Tax | -136,766.00 | -164,496.00 | -74,000.00 | -225,000.00 | -241,000.00 | -132,000.00 | -1,659,000.00 | -598,000.00 | -341,000.00 | -1,845,000.00 | -149,000.00 | -832,000.00 | 1.25M | 2.00k | 1.49M | 3.93M | -2,075,000.00 | 1.28M | -2,013,000.00 | -975,000.00 | -1,007,000.00 | -2,537,000.00 | 258.00k | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | 24.00k | 61.00k | 55.00k | 66.00k | 125.00k | 199.00k | 251.00k | 987.00k | 1.19M | 417.00k | 1.13M | 593.00k | 767.00k | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 649.00k | 934.00k | -94,000.00 | -297,000.00 | -1,141,000.00 | 22.00k | -580,000.00 | -1,765,000.00 | 60.00k | -4,606,000.00 | 3.74M | -4,272,000.00 | 0.00 | 896.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120,000.00 | -239,000.00 | 26.00k | -24,000.00 | -21,000.00 | 47.00k | 239.00k | -228,000.00 | -34,000.00 | 1.77M | 147.00k | -1,245,000.00 | -412,000.00 | 2.02M | 0.00 | -582,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,434,000.00 | -1,865,000.00 | 4.29M | -7,089,000.00 | 6.53M | -6,022,000.00 | -3,993,000.00 | -1,293,000.00 | 3.10M | -916,000.00 | -647,000.00 | 1.20M | 3.64M | -4,021,000.00 | 1.17M | -1,585,000.00 | |
| Other Non-Cash Items | 843.00k | 974.46k | 881.00k | 562.00k | -911,000.00 | 593.00k | 4.22M | -1,316,000.00 | -16,791,000.00 | 2.69M | 18.21M | -1,016,000.00 | 1.18M | 3.79M | -1,492,000.00 | 3.37M | 26.18M | 1.56M | 123.52M | 3.02M | 817.00k | 4.35M | 49.10M | |
| Net Cash Provided By Op... | 2.11M
+0% |
2.29M
+8% |
3.67M
+60% |
1.53M
-58% |
6.24M
+309% |
5.16M
-17% |
5.89M
+14% |
10.00k
-100% |
-2,391,000.00
-24,010% |
14.24M
-695% |
12.44M
-13% |
16.04M
+29% |
4.50M
-72% |
7.69M
+71% |
7.24M
-6% |
21.03M
+190% |
40.03M
+90% |
24.27M
-39% |
139.35M
+474% |
45.89M
-67% |
40.89M
-11% |
35.16M
-14% |
67.73M
+93% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -1,281,188.00 | -3,225,271.00 | -317,000.00 | -191,000.00 | -709,000.00 | -438,000.00 | -99,000.00 | -95,000.00 | -704,000.00 | -2,246,000.00 | -1,135,000.00 | -1,651,000.00 | -1,748,000.00 | -3,581,000.00 | -6,077,000.00 | -1,908,000.00 | -1,567,000.00 | -2,513,000.00 | -1,388,000.00 | -325,000.00 | -518,000.00 | -4,527,000.00 | 0.00 | |
| Acquisitions Net | 1.28M | 3.23M | 317.00k | 191.00k | 709.00k | 438.00k | 99.00k | 3.70M | 22.98M | 5.90M | -96,299,000.00 | -99,289,000.00 | -195,134,000.00 | -214,056,000.00 | -66,691,000.00 | -160,051,000.00 | 5.05M | 99.25M | -239,711,000.00 | -10,964,000.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -27,852,158.00 | -76,436,637.00 | -75,823,000.00 | -57,649,000.00 | -38,446,000.00 | -41,186,000.00 | -62,782,000.00 | -147,874,000.00 | -104,997,000.00 | -95,537,000.00 | -57,331,000.00 | -5,059,000.00 | -3,034,000.00 | -1,174,000.00 | -95,722,000.00 | -75,074,000.00 | -16,370,000.00 | -1,153,000.00 | -77,098,000.00 | -26,141,000.00 | -27,468,000.00 | -12,498,000.00 | -15,224,000.00 | |
| Sales Maturities Of Inve... | 15.07M | 36.28M | 49.42M | 32.90M | 28.85M | 21.01M | 84.40M | 155.58M | 158.63M | 88.04M | 98.07M | 55.45M | 110.88M | 1.16M | 6.16M | 49.25M | 23.29M | 37.52M | 59.33M | 32.60M | 11.33M | 19.98M | 0.00 | |
| Other Investing Activities | -79,295,131.00 | -70,619,990.00 | -58,300,000.00 | -38,859,000.00 | -34,371,000.00 | -47,189,000.00 | -44,091,000.00 | 249.00k | 42.49M | 15.46M | 4.02M | 3.52M | -83,000.00 | -356,000.00 | 2.55M | 4.86M | -476,599,000.00 | 2.00M | -56,625,000.00 | -2,835,000.00 | -744,850,000.00 | -236,274,000.00 | 238.00M | |
| Net Cash Used For Inv... | -92,073,724.00
+0% |
-110,774,406.00
+20% |
-84,705,000.00
-24% |
-63,604,000.00
-25% |
-43,972,000.00
-31% |
-67,365,000.00
+53% |
-22,473,000.00
-67% |
11.55M
-151% |
118.39M
+925% |
11.62M
-90% |
-52,669,000.00
-553% |
-47,033,000.00
-11% |
-89,116,000.00
+89% |
-218,007,000.00
+145% |
-159,781,000.00
-27% |
-182,923,000.00
+14% |
-466,204,000.00
+155% |
135.10M
-129% |
-315,491,000.00
-334% |
-7,668,000.00
-98% |
-761,502,000.00
+9,831% |
-233,322,000.00
-69% |
222.77M
-195% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 25.00M | -10,876,000.00 | 40.00M | 20.00M | 40.00M | 2.00M | -2,000,000.00 | -43,815,000.00 | 0.00 | 1.59M | 1,000.00k | 31.00M | 41.00M | -25,000,000.00 | 10.00M | 73.14M | 0.00 | -54,639,000.00 | -120,000,000.00 | 310.00M | 90.00M | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 1.07M | 17.88M | 90.00k | 0.00 | 925.00k | 63.00k | 73.00k | 237.00k | 109.00k | 157.00k | 467.00k | 25.99M | 336.00k | 43.31M | 467.00k | 19.11M | 357.00k | 478.00k | 419.00k | 17.04M | 824.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -795,000.00 | -64,000.00 | -6,526,000.00 | -1,295,000.00 | -39,000.00 | -1,806,000.00 | -5,567,000.00 | -10,850,000.00 | -1,916,000.00 | -12,000.00 | 0.00 | -1,717,000.00 | -11,733,000.00 | 0.00 | 0.00 | -4,870,000.00 | -4,207,000.00 | -18,136,000.00 | -15,046,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -1,502,000.00 | -1,555,000.00 | -1,896,000.00 | -2,234,000.00 | -3,412,000.00 | -4,549,000.00 | -4,310,000.00 | -4,419,000.00 | -5,212,000.00 | -5,378,000.00 | -6,952,000.00 | -7,158,000.00 | -9,355,000.00 | -10,060,000.00 | -10,525,000.00 | -10,935,000.00 | -11,175,000.00 | -11,142,000.00 | -10,443,000.00 | |
| Other Financing Activities | 61.78M | 90.13M | 83.59M | 25.61M | 19.90M | 16.07M | 11.83M | 53.24M | -13,260,000.00 | -20,015,000.00 | -28,267,000.00 | 32.03M | 61.12M | 279.06M | 116.57M | 218.26M | 432.96M | 186.67M | -43,306,000.00 | 250.52M | 242.51M | 173.29M | -243,121,000.00 | |
| Net Cash Used/Provide... | 67.94M
+0% |
115.13M
+69% |
73.79M
-36% |
82.69M
+12% |
38.42M
-54% |
48.15M
+25% |
11.57M
-76% |
49.03M
+324% |
-62,220,000.00
-227% |
-29,894,000.00
-52% |
-41,725,000.00
+40% |
26.69M
-164% |
86.90M
+226% |
310.83M
+258% |
84.94M
-73% |
221.09M
+160% |
497.21M
+125% |
195.72M
-61% |
-112,978,000.00
-158% |
112.18M
-199% |
538.34M
+380% |
248.33M
-54% |
-252,740,000.00
-202% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -22,023,547.00 | 6.64M | -7,252,000.00 | 20.61M | 690.00k | -14,057,000.00 | -5,019,000.00 | 60.59M | 53.78M | -4,040,000.00 | -81,954,000.00 | -4,303,000.00 | 2.28M | 100.51M | -67,597,000.00 | 59.20M | 71.03M | 355.09M | -289,124,000.00 | 150.40M | -182,270,000.00 | 50.16M | 37.76M | |
| Cash At Beginning Of Per... | 27.17M | 5.14M | 11.79M | 4.53M | 25.15M | 25.84M | 11.78M | 6.76M | 67.35M | 121.13M | 117.09M | 34.15M | 29.84M | 32.12M | 132.64M | 65.04M | 124.24M | 195.26M | 550.35M | 261.23M | 411.63M | 229.36M | 279.52M | |
| Cash At End Of Period | 5.14M | 11.79M | 4.53M | 25.15M | 25.84M | 11.78M | 6.76M | 67.35M | 121.13M | 117.09M | 35.13M | 29.84M | 32.12M | 132.64M | 65.04M | 124.24M | 195.26M | 550.35M | 261.23M | 411.63M | 229.36M | 279.52M | 317.28M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 2.11M | 2.29M | 3.67M | 1.53M | 6.24M | 5.16M | 5.89M | 10.00k | -2,391,000.00 | 14.24M | 12.44M | 16.04M | 4.50M | 7.69M | 7.24M | 21.03M | 40.03M | 24.27M | 139.35M | 45.89M | 40.89M | 35.16M | 67.73M | |
| Capital Expenditure | -1,281,188.00 | -3,225,271.00 | -317,000.00 | -191,000.00 | -709,000.00 | -438,000.00 | -99,000.00 | -95,000.00 | -704,000.00 | -2,246,000.00 | -1,135,000.00 | -1,651,000.00 | -1,748,000.00 | -3,581,000.00 | -6,077,000.00 | -1,908,000.00 | -1,567,000.00 | -2,513,000.00 | -1,388,000.00 | -325,000.00 | -518,000.00 | -4,527,000.00 | 0.00 | |
| Free Cash Flow | 825.80k
+0% |
-939,411.00
-214% |
3.35M
-456% |
1.34M
-60% |
5.53M
+314% |
4.72M
-15% |
5.79M
+23% |
-85,000.00
-101% |
-3,095,000.00
+3,541% |
11.99M
-487% |
11.31M
-6% |
14.39M
+27% |
2.75M
-81% |
4.11M
+49% |
1.16M
-72% |
19.13M
+1,543% |
38.46M
+101% |
21.75M
-43% |
137.96M
+534% |
45.57M
-67% |
40.37M
-11% |
30.63M
-24% |
67.73M
+121% |
|