BCB Bancorp, Inc.
BCBP
$8.39
-$0.05-0.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.58% | 142.82% | -354.40% | -50.93% | 136.71% |
| Total Depreciation and Amortization | 25.50% | 21.84% | -47.31% | 325.00% | -17.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.29% | -61.60% | 171.71% | -84.73% | 434.73% |
| Change in Net Operating Assets | -162.60% | 141.73% | -33.02% | -304.87% | 143.65% |
| Cash from Operations | -15.47% | 106.35% | -35.68% | -82.11% | 435.57% |
| Capital Expenditure | -79.49% | 46.39% | 69.43% | -969.66% | -122.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.59% | -11.47% | -44.01% | 35.07% | 150.02% |
| Cash from Investing | 58.52% | -11.25% | -43.72% | 33.74% | 150.06% |
| Total Debt Issued | -200.00% | -- | -- | -100.12% | -- |
| Total Debt Repaid | 75.00% | -100.00% | -41.64% | -117.90% | -- |
| Issuance of Common Stock | 1.01% | -57.75% | 375.76% | -1.00% | -20.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -89.54% | 265.44% | 102.99% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.05% | 0.35% | -2.00% | -0.19% | -1.68% |
| Other Financing Activities | 203.52% | 61.19% | -344.88% | 112.47% | -273.38% |
| Cash from Financing | 67.26% | 15.96% | -581.12% | 90.98% | -223.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.17% | 28.88% | -187.02% | 188.55% | -227.42% |