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 | 142.82% | -354.40% | -50.93% | 136.71% | -51.98% |
| Total Depreciation and Amortization | 21.84% | -47.31% | -8.43% | 281.25% | 253.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.60% | 171.71% | -84.59% | 429.77% | 63.10% |
| Change in Net Operating Assets | 141.73% | -33.02% | -304.87% | 143.65% | 5.60% |
| Cash from Operations | 106.35% | -35.68% | -82.11% | 435.57% | -1.94% |
| Capital Expenditure | 46.39% | 69.43% | -969.66% | -122.50% | 72.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.47% | -44.01% | 35.07% | 150.02% | -51.97% |
| Cash from Investing | -11.25% | -43.72% | 33.74% | 150.06% | -51.91% |
| Total Debt Issued | -- | -- | -100.12% | -- | -- |
| Total Debt Repaid | -100.00% | -41.64% | -117.90% | -- | -- |
| Issuance of Common Stock | -57.75% | 375.76% | -1.00% | -20.00% | -75.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -89.54% | 265.44% | 102.99% | -75.09% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | -2.00% | -0.19% | -1.68% | 0.00% |
| Other Financing Activities | 61.19% | -344.88% | 112.47% | -273.38% | -548.53% |
| Cash from Financing | 15.96% | -581.12% | 90.98% | -223.34% | -560.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.88% | -187.02% | 188.55% | -227.42% | -135.07% |