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 | -401.31% | 140.77% | -382.24% | 19.58% | 142.82% |
| Total Depreciation and Amortization | 53.91% | -34.69% | -37.78% | 25.50% | 21.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,012.24% | -91.50% | 484.09% | -19.29% | -61.60% |
| Change in Net Operating Assets | 32.07% | 36.85% | -611.00% | -162.60% | 141.73% |
| Cash from Operations | 85.17% | -56.32% | 35.57% | -15.47% | 106.35% |
| Capital Expenditure | 10.90% | 16.88% | -14.29% | -79.49% | 46.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.52% | -67.92% | 17.43% | 58.59% | -11.47% |
| Cash from Investing | 25.91% | -68.13% | 17.44% | 58.52% | -11.25% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -900.00% | 78.17% | -83.20% | 75.00% | -100.00% |
| Issuance of Common Stock | -20.00% | 0.40% | 23.88% | 1.01% | -57.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.70% | 40.54% | -0.26% | 1.05% | 0.35% |
| Other Financing Activities | -3,082.34% | 91.72% | -153.43% | 203.52% | 61.19% |
| Cash from Financing | -978.80% | 79.59% | -94.90% | 67.26% | 15.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -664.62% | -36.40% | -36.93% | 193.17% | 28.88% |