BCBP Cash Flow Statement - BCB Bancorp Inc - Alpha Spread

BCB Bancorp Inc
NASDAQ:BCBP

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BCB Bancorp Inc
NASDAQ:BCBP
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Price: 12.9 USD 3.28% Market Closed
Market Cap: 219.7m USD
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Cash Flow Statement

Cash Flow Statement
BCB Bancorp Inc

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Cash Flow Statement
Currency: USD
Mar-2014 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
Operating Cash Flow
Net Income
9
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
Depreciation & Amortization
2
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
Change in Deffered Taxes
(1)
(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)
Stock-Based Compensation
0
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
Other Non-Cash Items
0
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)
Cash Taxes Paid
3
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
Cash Interest Paid
13
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
Change in Working Capital
4
(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
Cash from Operating Activities
14
N/A
7
-49%
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%
Investing Cash Flow
Capital Expenditures
(2)
(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)
Other Items
(99)
(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
Cash from Investing Activities
(101)
N/A
(137)
-35%
(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
Financing Cash Flow
Net Issuance of Common Stock
3
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
Net Issuance of Debt
30
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
Cash Paid for Dividends
(5)
(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)
Other
48
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
Cash from Financing Activities
77
N/A
103
+34%
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%
Change in Cash
Net Change in Cash
(10)
N/A
(27)
-171%
(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%

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