BCB Bancorp, Inc.
BCBP
$8.05
-$0.09-1.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.03M | 4.26M | 3.56M | -8.32M | 3.27M |
| Total Depreciation and Amortization | 196.00K | 315.00K | 251.00K | 206.00K | 118.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.10M | 4.64M | 5.75M | 14.97M | 5.78M |
| Change in Net Operating Assets | -3.43M | -482.00K | 770.00K | -1.85M | -1.39M |
| Cash from Operations | 11.84M | 8.74M | 10.33M | 5.01M | 7.79M |
| Capital Expenditure | -320.00K | -280.00K | -156.00K | -291.00K | -952.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.94M | 66.37M | 41.85M | 47.27M | 84.43M |
| Cash from Investing | 77.62M | 66.09M | 41.69M | 46.98M | 83.48M |
| Total Debt Issued | -- | -30.00M | 30.00M | -- | -45.00K |
| Total Debt Repaid | -45.80M | -25.00M | -100.00M | -50.00M | -35.30M |
| Issuance of Common Stock | 249.00K | 201.00K | 199.00K | 471.00K | 99.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 520.00K | 4.97M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -10.01M |
| Total Dividends Paid | -3.13M | -3.12M | -3.15M | -3.16M | -3.10M |
| Other Financing Activities | -13.81M | 25.85M | -24.97M | -64.35M | 26.28M |
| Cash from Financing | -62.49M | -32.06M | -97.93M | -116.52M | -17.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.97M | 42.76M | -45.90M | -64.53M | 74.16M |