BCB Bancorp, Inc.
BCBP
$8.05
-$0.09-1.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.53M | 2.77M | 5.18M | 4.43M | 18.62M |
| Total Depreciation and Amortization | 968.00K | 890.00K | 667.00K | 528.00K | 249.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.46M | 31.14M | 62.59M | 63.59M | 52.76M |
| Change in Net Operating Assets | -4.98M | -2.94M | -1.79M | -4.11M | -3.90M |
| Cash from Operations | 35.92M | 31.86M | 66.65M | 64.45M | 67.73M |
| Capital Expenditure | -1.05M | -1.68M | -1.49M | -1.37M | -1.23M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.43M | 239.92M | 236.06M | 219.21M | 223.99M |
| Cash from Investing | 232.38M | 238.24M | 234.57M | 217.84M | 222.77M |
| Total Debt Issued | 0.00 | -45.00K | 68.75M | 38.75M | 38.75M |
| Total Debt Repaid | -220.80M | -210.30M | -201.50M | -101.50M | -51.50M |
| Issuance of Common Stock | 1.12M | 970.00K | 869.00K | 795.00K | 824.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 520.00K | 5.49M | 6.85M | 7.52M | 9.69M |
| Repurchase of Preferred Stock | -- | -10.01M | -10.01M | -10.01M | -10.01M |
| Total Dividends Paid | -12.55M | -12.53M | -12.50M | -12.40M | -12.28M |
| Other Financing Activities | -77.29M | -37.19M | -273.71M | -305.15M | -228.22M |
| Cash from Financing | -309.00M | -263.62M | -421.25M | -381.99M | -252.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.70M | 6.49M | -120.02M | -99.70M | 37.76M |