BCB Bancorp, Inc. (BCBP) quarterly cash flow statement — complete operating, investing & financing history
BCB Bancorp, Inc. (BCBP) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 4.99M | 9.58M | 5.17M | 11.84M | 8.73M | 10.33M | 5.01M | 7.79M | 43.53M | 8.13M | 8.29M | 667K | 9.97M | 8.11M | 16.41M | 8.13M | 13.02M | 7.99M | 11.75M | 12.81M |
| Operating CF Growth % | -42.87% | -7.33% | 3.27% | 52.09% | -79.93% | 27.16% | -39.58% | 1067.32% | 336.66% | 0.22% | -49.51% | -91.79% | -23.42% | 1.46% | 39.67% | -36.53% | 10.68% | 14.88% | -18.21% | -90.36% |
| Net Income | -132.45M | -14.78M | 4.9M | -12.03M | 4.26M | 3.56M | -8.32M | 3.27M | 6.67M | 2.82M | 5.87M | 6.06M | 6.71M | 8.6M | 8.11M | 12.07M | 13.39M | 10.16M | 9.95M | 10.75M |
| Depreciation & Amortization | 419K | 415K | 407K | 196K | 315K | 251K | 206K | 118K | 92K | 112K | -73K | -200K | -239K | -120K | 4K | -91K | 10K | 466K | 254K | 472K |
| Deferred Taxes | 23.93M | -1.8M | -725K | -833K | -167K | 1.01M | -5.95M | 7K | -835K | 384K | 702K | -3.32M | -95K | -272K | 1.15M | -502K | -1.24M | 1K | 735K | -37K |
| Other Non-Cash Items | 112.31M | 24.19M | 1.66M | 26.7M | 3.65M | 3.73M | 19.99M | 5M | 36.04M | 5.49M | 2.57M | -591K | 1.76M | 1.75M | 4.09M | -1.02M | -82K | 1.94M | -18K | -1.93M |
| Working Capital Changes | 0 | 1.22M | -1.22M | -2.43M | 449K | 1.56M | -1.24M | -752K | 1.33M | -880K | -968K | -1.48M | 1.65M | -1.97M | 2.96M | -3.01M | 671K | -4.67M | 734K | 3.47M |
| Cash from Investing | 258.93M | 31.14M | 24.73M | 77.62M | 66.09M | 41.69M | 46.98M | 83.48M | 62.42M | 24.96M | 51.91M | 15.38M | 37.58M | -100.58M | -185.7M | -264.62M | -181.62M | -224.27M | -90.99M | -15.88M |
| Purchase of Investments | 0 | -18.98M | -15.61M | -24.93M | 0 | -22.55M | -14.85M | -4.88M | -10.35M | 0 | 0 | 0 | -7.04M | -5.45M | 0 | -500K | -11.48M | -8M | -7.49M | -7.8M |
| Sale/Maturity of Investments | 12.54M | 9.75M | 7.54M | 14.79M | 16.6M | 8.49M | 1.36M | 1.43M | 947K | 772K | 624K | 1.3M | 12.13M | 1.88M | 4.66M | 792K | 1.19M | 5.05M | 4.3M | 3.35M |
| Net Investment Activity | 12.54M | -9.22M | -8.07M | -10.14M | 16.6M | -14.06M | -13.49M | -3.45M | -9.4M | 772K | 624K | 1.3M | 5.09M | -3.57M | 4.66M | 292K | -10.29M | -2.95M | -3.19M | -4.44M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 246.39M | 40.1M | 33.07M | 88.08M | 49.77M | 55.91M | 60.76M | 87.88M | 71.91M | 24.23M | 51.43M | 14.28M | 32.81M | -93.07M | -190.29M | -264.62M | -171.19M | -221.28M | -87.77M | -11.37M |
| Cash from Financing | 39.51M | -137.57M | -12.75M | -62.49M | -32.06M | -97.92M | -116.52M | -17.11M | -189.69M | -58.67M | 12.73M | 11.55M | -68.84M | 104.61M | 201.01M | 264.83M | 183.45M | 25.8M | 64.26M | -28.23M |
| Dividends Paid | -482K | -1.36M | -1.86M | -3.13M | -3.12M | -3.15M | -3.16M | -3.1M | -3.09M | -3.04M | -3.04M | -2.76M | -2.76M | -2.77M | -2.86M | -2.74M | -2.77M | -2.79M | -2.88M | -2.84M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.26M | -2.56M | -1.41M | -1.23M | -756K | -8K | -1.7M |
| Stock Issued | 91.38M | 200K | 250K | 249K | 201K | 199K | 471K | 99K | 100K | 125K | 500K | 529K | 299K | 122K | 405K | 100K | 100K | 133K | 86K | 102K |
| Net Stock Activity | 91.38M | 200K | 250K | 249K | 201K | 199K | 471K | 99K | 100K | 125K | 500K | 529K | 299K | -1.14M | -2.15M | -1.31M | -1.13M | -623K | 78K | -1.59M |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 0 | 0 | -1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | -1000K |
| Other Financing | 39.99M | -36.41M | -1.14M | -13.81M | 25.85M | -24.97M | -64.35M | 26.28M | -210.66M | -56.42M | 12.58M | 159.52M | -66.17M | 18.63M | 56.42M | 98.98M | 57.92M | 23.86M | 69.77M | 20M |
| Net Change in Cash | 303.43M | -96.85M | 17.15M | 26.97M | 42.76M | -45.9M | -64.53M | 74.16M | -83.75M | -25.58M | 72.92M | 27.61M | -21.3M | 12.14M | 31.72M | 8.34M | 14.85M | -190.48M | -14.98M | -31.31M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 196.89M | 293.74M | 276.58M | 249.61M | 206.85M | 252.75M | 317.28M | 243.12M | 326.87M | 352.45M | 279.52M | 251.92M | 273.21M | 261.07M | 229.36M | 221.02M | 206.17M | 396.65M | 411.63M | 442.94M |
| Cash at End | 500.31M | 196.89M | 293.74M | 276.58M | 249.61M | 206.85M | 252.75M | 317.28M | 243.12M | 326.87M | 352.45M | 279.52M | 251.92M | 273.21M | 261.07M | 229.36M | 221.02M | 206.17M | 396.65M | 411.63M |
| Interest Paid | 0 | 0 | 18.44M | 17.32M | 20.52M | 19.8M | 23.41M | 23.76M | 26.06M | 26.48M | 26.27M | 25.74M | 23.47M | 18.8M | 13.58M | 6.44M | 3.62M | 2.27M | 3.15M | 2.81M |
| Income Taxes Paid | 0 | 0 | 665K | 0 | 745K | -189K | 1.25M | 3.45M | 1M | 1.45M | 979K | 5.71M | 3.8M | 7.72M | 797K | 2.27M | 3.67M | 9.54M | 411K | 1.87M |
| Free Cash Flow | 4.99M | 9.84M | 4.91M | 11.52M | 8.46M | 10.18M | 4.72M | 6.83M | 43.44M | 8.09M | 8.14M | 475K | 9.65M | 4.17M | 16.34M | 7.83M | 12.88M | 7.95M | 11.71M | 12.74M |
| FCF Growth % | -40.98% | -3.29% | 4.01% | 68.6% | -80.53% | 25.86% | -42.08% | 1338.74% | 350.12% | 94.03% | -50.15% | -93.93% | -25.06% | -47.57% | 39.47% | -38.51% | 10.01% | 14.92% | -17.57% | -90.4% |