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 | 140.77% | -382.24% | 19.58% | 142.82% | -354.40% |
| Total Depreciation and Amortization | -34.69% | -37.78% | 25.50% | 21.84% | 74.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.50% | 484.09% | -19.29% | -61.60% | 158.88% |
| Change in Net Operating Assets | 36.85% | -611.00% | -162.60% | 141.73% | -33.02% |
| Cash from Operations | -56.32% | 35.57% | -15.47% | 106.35% | -35.68% |
| Capital Expenditure | 16.88% | -14.29% | -79.49% | 46.39% | 69.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.92% | 17.43% | 58.59% | -11.47% | -44.01% |
| Cash from Investing | -68.13% | 17.44% | 58.52% | -11.25% | -43.72% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | 78.17% | -83.20% | 75.00% | -100.00% | -41.64% |
| Issuance of Common Stock | 0.40% | 23.88% | 1.01% | -57.75% | 375.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -89.54% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.54% | -0.26% | 1.05% | 0.35% | -2.00% |
| Other Financing Activities | 91.72% | -153.43% | 203.52% | 61.19% | -344.88% |
| Cash from Financing | 79.59% | -94.90% | 67.26% | 15.96% | -581.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.40% | -36.93% | 193.17% | 28.88% | -187.02% |