BCB Bancorp, Inc.
BCBP
$8.40
$0.0480.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.32M | 3.27M | 6.67M | 2.82M | 5.87M |
| Total Depreciation and Amortization | 206.00K | 391.00K | 427.00K | 438.00K | -73.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.97M | 5.51M | 35.75M | 6.42M | 4.14M |
| Change in Net Operating Assets | -1.85M | -1.39M | 677.00K | -1.55M | -1.64M |
| Cash from Operations | 5.01M | 7.79M | 43.53M | 8.13M | 8.29M |
| Capital Expenditure | -291.00K | -952.00K | -89.00K | -40.00K | -144.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.27M | 84.43M | 62.51M | 25.00M | 52.05M |
| Cash from Investing | 46.98M | 83.48M | 62.42M | 24.96M | 51.91M |
| Total Debt Issued | -- | -45.00K | 38.80M | -- | -- |
| Total Debt Repaid | -50.00M | -35.30M | -16.20M | -- | -- |
| Issuance of Common Stock | 471.00K | 99.00K | 100.00K | 125.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 520.00K | 4.97M | 1.36M | 670.00K | 2.69M |
| Repurchase of Preferred Stock | -- | -10.01M | -- | -- | -- |
| Total Dividends Paid | -3.16M | -3.10M | -3.09M | -3.04M | -3.04M |
| Other Financing Activities | -64.35M | 26.28M | -210.66M | -56.42M | 12.58M |
| Cash from Financing | -116.52M | -17.11M | -189.69M | -58.67M | 12.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.53M | 74.16M | -83.75M | -25.58M | 72.93M |