BCB Bancorp, Inc.
BCBP
$8.05
-$0.09-1.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -382.24% | 19.58% | 142.82% | -354.40% | -50.93% |
| Total Depreciation and Amortization | -37.78% | 25.50% | 21.84% | 74.58% | 28.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 484.09% | -19.29% | -61.60% | 158.88% | -83.98% |
| Change in Net Operating Assets | -611.00% | -162.60% | 141.73% | -33.02% | -304.87% |
| Cash from Operations | 35.57% | -15.47% | 106.35% | -35.68% | -82.11% |
| Capital Expenditure | -14.29% | -79.49% | 46.39% | 69.43% | -969.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.43% | 58.59% | -11.47% | -44.01% | 35.07% |
| Cash from Investing | 17.44% | 58.52% | -11.25% | -43.72% | 33.74% |
| Total Debt Issued | -- | -200.00% | -- | -- | -100.12% |
| Total Debt Repaid | -83.20% | 75.00% | -100.00% | -41.64% | -117.90% |
| Issuance of Common Stock | 23.88% | 1.01% | -57.75% | 375.76% | -1.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -89.54% | 265.44% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | 1.05% | 0.35% | -2.00% | -0.19% |
| Other Financing Activities | -153.43% | 203.52% | 61.19% | -344.88% | 112.47% |
| Cash from Financing | -94.90% | 67.26% | 15.96% | -581.12% | 90.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.93% | 193.17% | 28.88% | -187.02% | 188.55% |