BCB Bancorp, Inc.
BCBP
$8.76
$0.070.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -514.59% | 158.91% | -467.63% | -36.08% | 26.52% |
| Total Depreciation and Amortization | -21.51% | -37.86% | 66.10% | 242.39% | 124.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.75% | -84.61% | 368.65% | -87.14% | -14.82% |
| Change in Net Operating Assets | -290.91% | -17.29% | -147.08% | -171.20% | 149.65% |
| Cash from Operations | -7.33% | 3.27% | 52.09% | -79.93% | 27.16% |
| Capital Expenditure | -51.92% | 8.59% | 66.39% | -214.61% | -290.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.02% | -47.12% | -7.69% | 6.18% | 67.38% |
| Cash from Investing | -25.31% | -47.35% | -7.02% | 5.88% | 67.03% |
| Total Debt Issued | -- | -- | -- | -177.32% | -- |
| Total Debt Repaid | 0.00% | 80.00% | -29.75% | -54.32% | -- |
| Issuance of Common Stock | 0.50% | -46.92% | 151.52% | 101.00% | 59.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.76% | 41.22% | -0.84% | -0.78% | -3.55% |
| Other Financing Activities | -45.78% | 98.22% | -152.57% | 112.27% | 55.74% |
| Cash from Financing | -40.48% | 89.06% | -265.29% | 83.10% | -66.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.01% | 126.58% | -63.63% | 151.06% | -79.44% |