BCB Bancorp Inc
NASDAQ:BCBP
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| 52 Week Range |
9.2651
13.62
|
| Price Target |
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BCB Bancorp Inc
Cash Flow Statement
Cash Flow Statement
BCB Bancorp Inc
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
8
|
8
|
7
|
6
|
8
|
7
|
7
|
7
|
7
|
8
|
9
|
10
|
11
|
10
|
12
|
12
|
13
|
17
|
18
|
21
|
21
|
21
|
18
|
16
|
19
|
21
|
26
|
31
|
31
|
34
|
37
|
39
|
44
|
46
|
44
|
42
|
36
|
29
|
27
|
21
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
(1)
|
2
|
1
|
1
|
1
|
(1)
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
1
|
(2)
|
(2)
|
(2)
|
(3)
|
1
|
1
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
4
|
3
|
3
|
3
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(7)
|
116
|
115
|
114
|
120
|
(4)
|
(2)
|
2
|
2
|
3
|
4
|
2
|
2
|
(0)
|
(4)
|
(4)
|
|
| Cash Taxes Paid |
8
|
8
|
7
|
5
|
3
|
2
|
2
|
3
|
2
|
6
|
5
|
5
|
7
|
4
|
4
|
4
|
7
|
7
|
9
|
9
|
10
|
11
|
10
|
10
|
7
|
12
|
13
|
13
|
17
|
12
|
12
|
12
|
15
|
18
|
19
|
19
|
17
|
15
|
18
|
18
|
12
|
|
| Cash Interest Paid |
16
|
18
|
10
|
11
|
11
|
12
|
14
|
15
|
16
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
18
|
21
|
26
|
31
|
35
|
39
|
41
|
42
|
42
|
39
|
34
|
28
|
23
|
18
|
16
|
14
|
12
|
12
|
16
|
26
|
43
|
62
|
82
|
94
|
102
|
|
| Change in Working Capital |
(3)
|
(9)
|
(9)
|
(5)
|
(2)
|
6
|
(1)
|
(1)
|
(4)
|
(5)
|
(3)
|
(1)
|
5
|
(1)
|
6
|
6
|
1
|
6
|
25
|
22
|
24
|
22
|
1
|
2
|
(2)
|
1
|
2
|
7
|
12
|
13
|
13
|
4
|
(1)
|
(2)
|
(9)
|
(4)
|
0
|
3
|
7
|
5
|
10
|
|
| Cash from Operating Activities |
7
N/A
|
6
-14%
|
5
-27%
|
8
+80%
|
11
+30%
|
14
+34%
|
8
-45%
|
8
N/A
|
5
-31%
|
4
-34%
|
7
+106%
|
11
+56%
|
18
+57%
|
14
-20%
|
21
+50%
|
22
+3%
|
16
-24%
|
21
+27%
|
40
+92%
|
38
-6%
|
42
+13%
|
42
-2%
|
24
-41%
|
23
-4%
|
16
-31%
|
16
-1%
|
139
+776%
|
148
+6%
|
158
+7%
|
166
+5%
|
46
-72%
|
43
-6%
|
44
+2%
|
46
+3%
|
41
-10%
|
46
+11%
|
46
+0%
|
43
-7%
|
35
-17%
|
27
-23%
|
27
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(4)
|
(4)
|
(6)
|
(7)
|
(5)
|
(5)
|
(2)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(5)
|
(1)
|
|
| Other Items |
(136)
|
(51)
|
(87)
|
(135)
|
(198)
|
(255)
|
(214)
|
(138)
|
(45)
|
(78)
|
(154)
|
(195)
|
(241)
|
(233)
|
(181)
|
(261)
|
(381)
|
(444)
|
(465)
|
(359)
|
(177)
|
(18)
|
138
|
176
|
(61)
|
(220)
|
(314)
|
(331)
|
(116)
|
0
|
(7)
|
(95)
|
(310)
|
(513)
|
(761)
|
(856)
|
(728)
|
(509)
|
(229)
|
9
|
131
|
|
| Cash from Investing Activities |
(137)
N/A
|
(52)
+62%
|
(89)
-72%
|
(139)
-56%
|
(202)
-45%
|
(259)
-28%
|
(218)
+16%
|
(140)
+36%
|
(49)
+65%
|
(82)
-67%
|
(160)
-96%
|
(203)
-27%
|
(246)
-21%
|
(237)
+3%
|
(183)
+23%
|
(261)
-43%
|
(382)
-46%
|
(445)
-17%
|
(466)
-5%
|
(361)
+23%
|
(179)
+50%
|
(20)
+89%
|
135
N/A
|
173
+28%
|
(63)
N/A
|
(222)
-252%
|
(316)
-42%
|
(332)
-5%
|
(118)
+65%
|
0
N/A
|
(8)
N/A
|
(95)
-1 131%
|
(310)
-227%
|
(513)
-65%
|
(762)
-48%
|
(856)
-12%
|
(733)
+14%
|
(513)
+30%
|
(233)
+55%
|
4
N/A
|
130
+2 928%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
1
|
0
|
3
|
4
|
30
|
28
|
26
|
24
|
(1)
|
(6)
|
(11)
|
41
|
41
|
47
|
52
|
0
|
1
|
12
|
12
|
12
|
24
|
11
|
11
|
6
|
(4)
|
(3)
|
(3)
|
1
|
(0)
|
(3)
|
(12)
|
(8)
|
(11)
|
(10)
|
(1)
|
(4)
|
2
|
7
|
9
|
|
| Net Issuance of Debt |
46
|
7
|
8
|
(27)
|
(44)
|
(7)
|
(26)
|
(3)
|
(2)
|
0
|
20
|
0
|
0
|
(20)
|
(20)
|
(20)
|
0
|
32
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
|
| Other |
58
|
31
|
83
|
164
|
259
|
324
|
312
|
295
|
216
|
102
|
73
|
108
|
65
|
149
|
207
|
223
|
447
|
510
|
474
|
345
|
149
|
147
|
181
|
204
|
231
|
(6)
|
(99)
|
(101)
|
(111)
|
127
|
123
|
165
|
167
|
265
|
560
|
696
|
766
|
517
|
257
|
64
|
(100)
|
|
| Cash from Financing Activities |
103
N/A
|
39
-62%
|
87
+125%
|
132
+52%
|
213
+61%
|
316
+48%
|
311
-1%
|
314
+1%
|
233
-26%
|
120
-49%
|
85
-29%
|
96
+13%
|
68
-29%
|
183
+171%
|
221
+21%
|
262
+19%
|
471
+80%
|
533
+13%
|
497
-7%
|
379
-24%
|
184
-52%
|
149
-19%
|
196
+31%
|
205
+5%
|
232
+13%
|
(10)
N/A
|
(113)
-987%
|
(114)
-1%
|
(125)
-9%
|
117
N/A
|
112
-4%
|
151
+35%
|
144
-5%
|
245
+71%
|
538
+119%
|
675
+25%
|
754
+12%
|
502
-33%
|
248
-50%
|
60
-76%
|
(103)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(27)
N/A
|
(7)
+74%
|
2
N/A
|
1
-39%
|
22
+1 436%
|
71
+229%
|
101
+42%
|
182
+81%
|
190
+5%
|
42
-78%
|
(68)
N/A
|
(96)
-42%
|
(161)
-68%
|
(40)
+75%
|
59
N/A
|
23
-61%
|
105
+360%
|
109
+3%
|
71
-35%
|
56
-21%
|
47
-16%
|
170
+260%
|
355
+109%
|
402
+13%
|
185
-54%
|
(216)
N/A
|
(289)
-34%
|
(298)
-3%
|
(84)
+72%
|
282
N/A
|
150
-47%
|
100
-34%
|
(122)
N/A
|
(222)
-82%
|
(182)
+18%
|
(136)
+26%
|
67
N/A
|
31
-54%
|
50
+62%
|
91
+82%
|
54
-41%
|
|
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