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BCB Bancorp, Inc. BCBP
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 13.27
0.0754 %
$ 226 M
Market Cap
11.34
P/E
CASH FLOW STATEMENT
35.2 M OPERATING CASH FLOW
-14.02%
Growth Rates
1Year -14.02%
3Years -36.81%
5Years -2.56%
7Years 25.32%
10Years 8.17%
-233 M INVESTING CASH FLOW
69.36%
Growth Rates
1Year 69.36%
3Years 9.57%
5Years 12.93%
7Years -5.56%
10Years -17.37%
248 M FINANCING CASH FLOW
-53.87%
Growth Rates
1Year -53.87%
3Years 61.32%
5Years -12.96%
7Years 16.56%
10Years 24.99%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis BCB Bancorp, Inc.
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Net Income 29.5 M
Depreciation & Amortization 2.11 M
Capital Expenditures -4.53 M
Stock-Based Compensation 593 K
Change in Working Capital 1.17 M
Others 5.51 M
Free Cash Flow 30.6 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
OPERATING CASH FLOW
Net Income 29.5 45.6 34.2 20.9 21.0 16.8 10.0 8.0 7.0 7.6 9.4 (2.1) 6.1 14.3 3.7 3.5 4.4 5.6 4.7 3.6 2.4 1.3
Depreciation & Amortization 2.1 0.6 2.2 0.4 (0.2) (0.2) 1.1 0.6 1.7 0.7 2.0 2.6 2.4 2.5 0.7 (0.3) (0.3) (0.3) (0.2) 27 K 84 K 0.1
Deferred Income Tax (2.5) (1.0) (1.0) (2.0) 1.3 (2.1) 3.9 1.5 2 K 1.3 (0.8) (0.1) (1.8) (0.3) (0.6) (1.7) (0.1) (0.2) (0.2) 74 K (0.2) (0.1)
Stock Based Compensation 0.6 1.1 0.4 1.2 1.0 0.3 0.2 0.1 66 K 55 K 61 K 24 K 12 K 0 0 0 0 0 0 0 0 0
Other Operating Activities 4.3 0.8 3.0 123.5 1.6 26.2 3.4 (1.5) 3.8 1.2 (1.0) 18.2 2.7 (16.8) (1.3) 4.2 0.6 (0.9) 0.6 0.9 1.0 0.8
Change in Working Capital 1.2 (6.3) 7.0 (4.7) (0.4) (0.9) 2.5 (1.5) (4.9) (6.3) 6.4 (6.2) 5.0 (2.1) (2.6) 0.3 0.9 2.8 (3.1) (0.6) (0.7) 44 K
Cash From Operations 35.2 40.9 45.9 139.3 24.3 40.0 21.0 7.2 7.7 4.5 16.0 12.4 14.2 (2.4) 10 K 5.9 5.2 6.2 1.5 3.7 2.3 2.1
INVESTING CASH FLOW
Capital Expenditures (4.5) (0.5) (0.3) (1.4) (2.5) (1.6) (1.9) (6.1) (3.6) (1.7) (1.7) (1.1) (2.2) (0.7) 95 K 99 K (0.4) (0.7) (0.2) (0.3) (3.2) (1.3)
Other Items (228.8) (761.0) (7.3) (314.1) 137.6 (464.6) (181.0) (153.7) (214.4) (87.4) (45.4) (51.5) 13.9 119.1 11.6 (22.4) (66.9) (43.3) (63.4) (84.4) (107.5) (90.8)
Cash From Investing Activities (233.3) (761.5) (7.7) (315.5) 135.1 (466.2) (182.9) (159.8) (218.0) (89.1) (47.0) (52.7) 11.6 118.4 11.6 (22.5) (67.4) (44.0) (63.6) (84.7) (110.8) (92.1)
FINANCING CASH FLOW
Common Stock Repurchased (15.0) (18.1) (4.2) (4.9) 0 0 (11.7) (1.7) 0 12 K (1.9) (10.8) (5.6) (1.8) 39 K (1.3) (6.5) 64 K (0.8) 0 0 0
Total Debt Repaid 90.0 310.0 (120.0) (54.6) 0 73.1 10.0 (25.0) 41.0 31.0 1.0 1.6 0 (43.8) (2.0) 2.0 40.0 20.0 40.0 (10.9) 25.0 0
Dividends Paid (11.1) (11.2) (10.9) (10.5) (10.1) (9.4) (7.2) (7.0) (5.4) (5.2) (4.4) (4.3) (4.5) (3.4) (2.2) (1.9) (1.6) (1.5) 0 0 0 0
Other Financing Activities 173.3 242.5 250.5 (43.3) 186.7 433.0 218.3 116.6 279.1 61.1 32.0 (28.3) (20.0) (13.3) 53.2 11.8 16.1 19.9 25.6 83.6 90.1 61.8
Cash From Financing Activities 248.3 538.3 112.2 (113.0) 195.7 497.2 221.1 84.9 310.8 86.9 26.7 (41.7) (29.9) (62.2) 49.0 11.6 48.1 38.4 82.7 73.8 115.1 67.9
CHANGE IN CASH
Net Change In Cash 50.2 (182.3) 150.4 (289.1) 355.1 71.0 59.2 (67.6) 100.5 2.3 (4.3) (82.0) (4.0) 53.8 60.6 (5.0) (14.1) 0.7 20.6 (7.3) 6.6 (22.0)
FREE CASH FLOW
Free Cash Flow 30.6 40.4 45.6 138.0 21.8 38.5 19.1 1.2 4.1 2.7 14.4 11.3 12.0 (3.1) 85 K 5.8 4.7 5.5 1.3 3.3 (0.9) 0.8