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 | -46.02% | -0.64% | -67.26% | -27.63% | -49.78% |
| Total Depreciation and Amortization | -26.64% | -22.50% | -16.09% | -8.78% | 1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.93% | 2,241.45% | 428.21% | -31.47% | -418.60% |
| Change in Net Operating Assets | 33.09% | -42.58% | 30.54% | -164.63% | 63.48% |
| Cash from Operations | 1,067.32% | 336.66% | 0.22% | -49.51% | -91.79% |
| Capital Expenditure | -395.83% | 72.01% | 98.99% | -89.47% | 35.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 442.03% | 64.94% | 125.87% | 128.04% | 105.89% |
| Cash from Investing | 442.61% | 66.10% | 124.82% | 127.95% | 105.81% |
| Total Debt Issued | -- | -74.13% | -- | -- | -100.00% |
| Total Debt Repaid | 76.47% | 89.20% | -- | -- | -- |
| Issuance of Common Stock | -81.29% | -66.56% | 2.46% | -39.25% | 66.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -67.45% | -- | -- | -- | 1,526,900.00% |
| Repurchase of Preferred Stock | 9.08% | -- | -- | -- | -- |
| Total Dividends Paid | -12.36% | -12.19% | -9.94% | -6.36% | -0.58% |
| Other Financing Activities | -83.53% | -218.38% | -404.78% | -77.38% | 61.69% |
| Cash from Financing | -248.05% | -175.54% | -156.08% | -93.67% | -95.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.62% | -293.25% | -310.74% | 129.93% | 231.22% |