BCB Bancorp, Inc. (BCBP)
NASDAQ: BCBP · Real-Time Price · USD
8.37
-0.34 (-3.90%)
Aug 15, 2025, 4:00 PM - Market closed
BCB Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5.18 | 18.62 | 29.48 | 45.58 | 34.24 | 20.86 | Upgrade
|
| Depreciation & Amortization | 2.13 | 1.71 | 2.11 | 2.3 | 3.05 | 3.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0 | -0.08 | - | -0.38 | -4.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.25 | -0.38 | 3.36 | 6.27 | -0.15 | -2.75 | Upgrade
|
| Provision for Credit Losses | 32.78 | 11.57 | 6.1 | -3.08 | 3.86 | 9.44 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 34.39 | 35.22 | -0.59 | 0.42 | 3.25 | 122.83 | Upgrade
|
| Accrued Interest Receivable | 0.73 | 0.9 | -2.62 | -4.27 | 3.74 | -4.61 | Upgrade
|
| Change in Other Net Operating Assets | -1.79 | -4.22 | -0.67 | -6.69 | 0.69 | 0.17 | Upgrade
|
| Other Operating Activities | -7.23 | -1.21 | -5.2 | -2.66 | -1.8 | -4.63 | Upgrade
|
| Operating Cash Flow | 66.65 | 67.73 | 35.16 | 40.89 | 45.89 | 139.35 | Upgrade
|
| Operating Cash Flow Growth | 146.41% | 92.64% | -14.02% | -10.90% | -67.06% | 474.22% | Upgrade
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| Capital Expenditures | -1.49 | -1.23 | -4.53 | -0.52 | -0.33 | -1.39 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0 | - | - | 0.74 | 7.42 | Upgrade
|
| Investment in Securities | -40.4 | -11.46 | 7.48 | -16.13 | 6.46 | -17.77 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 270.22 | 234.8 | -231.62 | -734.32 | -11.71 | -247.13 | Upgrade
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| Other Investing Activities | 6.24 | 0.65 | -4.8 | -10.53 | -3.26 | -57.5 | Upgrade
|
| Investing Cash Flow | 234.57 | 222.77 | -233.32 | -761.5 | -7.67 | -315.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 160 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 38.75 | 400 | 150 | 10 | 88.16 | Upgrade
|
| Total Debt Issued | 68.75 | 38.75 | 400 | 310 | 10 | 88.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | -160 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -51.5 | -150 | - | -130 | -142.8 | Upgrade
|
| Total Debt Repaid | -201.5 | -51.5 | -310 | - | -130 | -142.8 | Upgrade
|
| Net Debt Issued (Repaid) | -132.75 | -12.75 | 90 | 310 | -120 | -54.64 | Upgrade
|
| Issuance of Common Stock | 0.87 | 0.82 | 1.77 | 0.64 | 0.77 | 0.49 | Upgrade
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| Repurchase of Common Stock | - | - | -3.82 | -3.41 | -4.21 | -4.87 | Upgrade
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| Preferred Stock Issued | 6.85 | 9.69 | 15.27 | 6.81 | 3.2 | 11.19 | Upgrade
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| Preferred Share Repurchases | -10.01 | -10.01 | -11.23 | -14.73 | - | -10.49 | Upgrade
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| Common Dividends Paid | -10.59 | -10.44 | -10.44 | -10.38 | -9.78 | -9.23 | Upgrade
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| Preferred Dividends Paid | -1.92 | -1.83 | -0.7 | -0.8 | -1.16 | -1.3 | Upgrade
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| Total Dividends Paid | -12.5 | -12.28 | -11.14 | -11.18 | -10.94 | -10.53 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -273.71 | -228.22 | 167.47 | 250.21 | 243.35 | -44.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.13 | Upgrade
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| Financing Cash Flow | -421.25 | -252.74 | 248.33 | 538.34 | 112.18 | -112.98 | Upgrade
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| Net Cash Flow | -120.02 | 37.76 | 50.16 | -182.27 | 150.4 | -289.12 | Upgrade
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| Free Cash Flow | 65.17 | 66.5 | 30.63 | 40.37 | 45.57 | 137.96 | Upgrade
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| Free Cash Flow Growth | 147.25% | 117.11% | -24.13% | -11.40% | -66.97% | 534.17% | Upgrade
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| Free Cash Flow Margin | 99.49% | 79.75% | 30.02% | 34.03% | 44.57% | 165.30% | Upgrade
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| Free Cash Flow Per Share | 3.81 | 3.91 | 1.81 | 2.33 | 2.64 | 8.01 | Upgrade
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| Cash Interest Paid | 93.03 | 102.57 | 81.59 | 15.48 | 15.59 | 34.26 | Upgrade
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| Cash Income Tax Paid | 5.51 | 6.88 | 18.03 | 18.8 | 12.02 | 12.65 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.