BCB Bancorp, Inc.
BCBP
$8.39
$0.0350.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -354.40% | -50.93% | 136.71% | -51.98% | -3.23% |
| Total Depreciation and Amortization | -47.31% | -8.43% | -2.51% | 700.00% | -113.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.71% | -84.59% | 456.66% | 55.22% | 207.34% |
| Change in Net Operating Assets | -33.02% | -304.87% | 143.65% | 5.60% | 20.74% |
| Cash from Operations | -35.68% | -82.11% | 435.57% | -1.94% | 1,142.58% |
| Capital Expenditure | 69.43% | -969.66% | -122.50% | 72.22% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.01% | 35.07% | 150.02% | -51.97% | 234.15% |
| Cash from Investing | -43.72% | 33.74% | 150.06% | -51.91% | 237.41% |
| Total Debt Issued | -- | -100.12% | -- | -- | -- |
| Total Debt Repaid | -41.64% | -117.90% | -- | -- | -- |
| Issuance of Common Stock | 375.76% | -1.00% | -20.00% | -75.00% | -5.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -89.54% | 265.44% | 102.99% | -75.09% | -82.38% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | -0.19% | -1.68% | 0.00% | -10.30% |
| Other Financing Activities | -344.88% | 112.47% | -273.38% | -548.53% | -92.11% |
| Cash from Financing | -581.12% | 90.98% | -223.34% | -560.96% | 10.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.02% | 188.55% | -227.42% | -135.07% | 164.15% |