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 | -36.08% | 26.52% | -241.90% | -46.02% | -0.64% |
| Total Depreciation and Amortization | 242.39% | 124.11% | 382.19% | -26.64% | -83.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.14% | -14.82% | 261.79% | 242.93% | 2,263.39% |
| Change in Net Operating Assets | -171.20% | 149.65% | -12.29% | 33.09% | -42.58% |
| Cash from Operations | -79.93% | 27.16% | -39.58% | 1,067.32% | 336.66% |
| Capital Expenditure | -214.61% | -290.00% | -102.08% | -395.83% | 72.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.18% | 67.38% | -9.18% | 442.03% | 64.94% |
| Cash from Investing | 5.88% | 67.03% | -9.50% | 442.61% | 66.10% |
| Total Debt Issued | -177.32% | -- | -- | -- | -74.13% |
| Total Debt Repaid | -54.32% | -- | -- | 76.47% | 89.20% |
| Issuance of Common Stock | 101.00% | 59.20% | -5.80% | -81.29% | -66.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -80.67% | -67.45% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 9.08% | -- |
| Total Dividends Paid | -0.78% | -3.55% | -3.91% | -12.36% | -12.19% |
| Other Financing Activities | 112.27% | 55.74% | -611.57% | -83.53% | -218.38% |
| Cash from Financing | 83.10% | -66.92% | -1,015.53% | -248.05% | -175.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.06% | -79.44% | -188.49% | 168.62% | -293.25% |