BCB Bancorp, Inc.
BCBP
$9.40
-$0.06-0.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.93% | 136.71% | -51.98% | -3.23% | -9.67% |
| Total Depreciation and Amortization | -8.43% | -2.51% | -4.16% | -14.26% | -3.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.59% | 456.66% | 78.02% | 193.59% | -352.46% |
| Change in Net Operating Assets | -304.87% | 143.65% | 5.60% | 20.74% | -275.83% |
| Cash from Operations | -82.11% | 435.57% | -1.94% | 1,142.58% | -93.31% |
| Capital Expenditure | -969.66% | -122.50% | 72.22% | 25.00% | 39.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.07% | 150.02% | -51.97% | 234.15% | -58.90% |
| Cash from Investing | 33.74% | 150.06% | -51.91% | 237.41% | -59.06% |
| Total Debt Issued | -100.12% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -117.90% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -1.00% | -20.00% | -75.00% | -5.48% | 76.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 265.44% | 102.99% | -75.09% | -82.38% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -4,904.55% |
| Total Dividends Paid | -0.19% | -1.68% | 0.00% | -10.30% | -0.04% |
| Other Financing Activities | 112.47% | -273.38% | -548.53% | -92.11% | 341.10% |
| Cash from Financing | 90.98% | -223.34% | -560.96% | 10.14% | 116.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.55% | -227.42% | -135.07% | 164.15% | 229.63% |