BCB Bancorp, Inc.
BCBP
$8.69
$0.050.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.52% | -241.90% | -46.02% | -0.64% | -67.26% |
| Total Depreciation and Amortization | 124.11% | 382.19% | -26.64% | -22.50% | -78.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.82% | 261.79% | 242.93% | 2,241.45% | 455.02% |
| Change in Net Operating Assets | 149.65% | -12.29% | 33.09% | -42.58% | 30.54% |
| Cash from Operations | 27.16% | -39.58% | 1,067.32% | 336.66% | 0.22% |
| Capital Expenditure | -290.00% | -102.08% | -395.83% | 72.01% | 98.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.38% | -9.18% | 442.03% | 64.94% | 125.87% |
| Cash from Investing | 67.03% | -9.50% | 442.61% | 66.10% | 124.82% |
| Total Debt Issued | -- | -- | -- | -74.13% | -- |
| Total Debt Repaid | -- | -- | 76.47% | 89.20% | -- |
| Issuance of Common Stock | 59.20% | -5.80% | -81.29% | -66.56% | 2.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -80.67% | -67.45% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 9.08% | -- | -- |
| Total Dividends Paid | -3.55% | -3.91% | -12.36% | -12.19% | -9.94% |
| Other Financing Activities | 55.74% | -611.57% | -83.53% | -218.38% | -404.78% |
| Cash from Financing | -66.92% | -1,015.53% | -248.05% | -175.54% | -156.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.44% | -188.49% | 168.62% | -293.25% | -310.74% |