BCB Bancorp Price (BCBP)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

17,018,000

(0.5079)%

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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%

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