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 | 2.77M | 5.18M | 4.43M | 18.62M | 21.41M |
| Total Depreciation and Amortization | 1.16M | 940.00K | 801.00K | 522.00K | 664.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.87M | 62.32M | 63.32M | 52.49M | 43.12M |
| Change in Net Operating Assets | -2.94M | -1.79M | -4.11M | -3.90M | -4.59M |
| Cash from Operations | 31.86M | 66.65M | 64.45M | 67.73M | 60.61M |
| Capital Expenditure | -1.68M | -1.49M | -1.37M | -1.23M | -465.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.92M | 236.06M | 219.21M | 223.99M | 155.14M |
| Cash from Investing | 238.24M | 234.57M | 217.84M | 222.77M | 154.68M |
| Total Debt Issued | -45.00K | 68.75M | 38.75M | 38.75M | 38.80M |
| Total Debt Repaid | -210.30M | -201.50M | -101.50M | -51.50M | -166.20M |
| Issuance of Common Stock | 970.00K | 869.00K | 795.00K | 824.00K | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | 5.49M | 6.85M | 7.52M | 9.69M | 19.99M |
| Repurchase of Preferred Stock | -10.01M | -10.01M | -10.01M | -10.01M | -11.01M |
| Total Dividends Paid | -12.53M | -12.50M | -12.40M | -12.28M | -11.94M |
| Other Financing Activities | -37.19M | -273.71M | -305.15M | -228.22M | -94.98M |
| Cash from Financing | -263.62M | -421.25M | -381.99M | -252.74M | -224.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.49M | -120.02M | -99.70M | 37.76M | -8.79M |