BCB Bancorp, Inc.
BCBP
$8.69
$0.050.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.56M | -8.32M | 3.27M | 6.67M | 2.82M |
| Total Depreciation and Amortization | 251.00K | 206.00K | 391.00K | 427.00K | 112.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.75M | 14.97M | 5.51M | 35.75M | 6.75M |
| Change in Net Operating Assets | 770.00K | -1.85M | -1.39M | 677.00K | -1.55M |
| Cash from Operations | 10.33M | 5.01M | 7.79M | 43.53M | 8.13M |
| Capital Expenditure | -156.00K | -291.00K | -952.00K | -89.00K | -40.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.85M | 47.27M | 84.43M | 62.51M | 25.00M |
| Cash from Investing | 41.69M | 46.98M | 83.48M | 62.42M | 24.96M |
| Total Debt Issued | 30.00M | -- | -45.00K | 38.80M | -- |
| Total Debt Repaid | -100.00M | -50.00M | -35.30M | -16.20M | -- |
| Issuance of Common Stock | 199.00K | 471.00K | 99.00K | 100.00K | 125.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 520.00K | 4.97M | 1.36M | 670.00K |
| Repurchase of Preferred Stock | -- | -- | -10.01M | -- | -- |
| Total Dividends Paid | -3.15M | -3.16M | -3.10M | -3.09M | -3.04M |
| Other Financing Activities | -24.97M | -64.35M | 26.28M | -210.66M | -56.42M |
| Cash from Financing | -97.93M | -116.52M | -17.11M | -189.69M | -58.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.90M | -64.53M | 74.16M | -83.75M | -25.58M |