BCB Bancorp, Inc.
BCBP
$8.76
$0.070.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.78M | 4.90M | -12.03M | 4.26M | 3.56M |
| Total Depreciation and Amortization | 197.00K | 128.00K | 196.00K | 315.00K | 251.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.63M | 2.30M | 27.10M | 4.64M | 5.75M |
| Change in Net Operating Assets | -1.47M | -2.16M | -3.43M | -482.00K | 770.00K |
| Cash from Operations | 9.58M | 5.17M | 11.84M | 8.74M | 10.33M |
| Capital Expenditure | -237.00K | -266.00K | -320.00K | -280.00K | -156.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.38M | 25.00M | 77.94M | 66.37M | 41.85M |
| Cash from Investing | 31.14M | 24.73M | 77.62M | 66.09M | 41.69M |
| Total Debt Issued | -- | -- | -- | -30.00M | 30.00M |
| Total Debt Repaid | -100.00M | -10.00M | -45.80M | -25.00M | -100.00M |
| Issuance of Common Stock | 200.00K | 250.00K | 249.00K | 201.00K | 199.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36M | -1.86M | -3.13M | -3.12M | -3.15M |
| Other Financing Activities | -36.41M | -1.14M | -13.81M | 25.85M | -24.97M |
| Cash from Financing | -137.57M | -12.75M | -62.49M | -32.06M | -97.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.85M | 17.15M | 26.97M | 42.76M | -45.90M |