BCB Bancorp, Inc.
BCBP
$9.62
-$0.01-0.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.90M | -12.03M | 4.26M | 3.56M | -8.32M |
| Total Depreciation and Amortization | 128.00K | 196.00K | 315.00K | 251.00K | 206.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | 27.10M | 4.64M | 5.75M | 14.97M |
| Change in Net Operating Assets | -2.16M | -3.43M | -482.00K | 770.00K | -1.85M |
| Cash from Operations | 5.17M | 11.84M | 8.74M | 10.33M | 5.01M |
| Capital Expenditure | -266.00K | -320.00K | -280.00K | -156.00K | -291.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00M | 77.94M | 66.37M | 41.85M | 47.27M |
| Cash from Investing | 24.73M | 77.62M | 66.09M | 41.69M | 46.98M |
| Total Debt Issued | -- | -- | -30.00M | 30.00M | -- |
| Total Debt Repaid | -10.00M | -45.80M | -25.00M | -100.00M | -50.00M |
| Issuance of Common Stock | 250.00K | 249.00K | 201.00K | 199.00K | 471.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 520.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86M | -3.13M | -3.12M | -3.15M | -3.16M |
| Other Financing Activities | -1.14M | -13.81M | 25.85M | -24.97M | -64.35M |
| Cash from Financing | -12.75M | -62.49M | -32.06M | -97.93M | -116.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.15M | 26.97M | 42.76M | -45.90M | -64.53M |