BCB Bancorp, Inc.
BCBP
$8.39
$0.0350.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.43M | 18.62M | 21.41M | 21.46M | 27.24M |
| Total Depreciation and Amortization | 1.46M | 1.18M | 1.33M | 1.45M | 1.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.66M | 51.83M | 42.46M | 8.23M | 3.03M |
| Change in Net Operating Assets | -4.11M | -3.90M | -4.59M | -4.09M | -4.77M |
| Cash from Operations | 64.45M | 67.73M | 60.61M | 27.05M | 27.03M |
| Capital Expenditure | -1.37M | -1.23M | -465.00K | -694.00K | -4.60M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.00K | 4.00K | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.21M | 223.99M | 155.14M | 130.53M | 8.88M |
| Cash from Investing | 217.84M | 222.77M | 154.68M | 129.84M | 4.29M |
| Total Debt Issued | 38.75M | 38.75M | 38.80M | 150.00M | 250.00M |
| Total Debt Repaid | -101.50M | -51.50M | -166.20M | -300.00M | -310.00M |
| Issuance of Common Stock | 795.00K | 824.00K | 1.25M | 1.45M | 1.45M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -1.26M |
| Issuance of Preferred Stock | 7.52M | 9.69M | 19.99M | 18.63M | 17.96M |
| Repurchase of Preferred Stock | -10.01M | -10.01M | -11.01M | -11.23M | -11.23M |
| Total Dividends Paid | -12.40M | -12.28M | -11.94M | -11.60M | -11.32M |
| Other Financing Activities | -305.15M | -228.22M | -94.98M | 49.52M | 124.45M |
| Cash from Financing | -381.99M | -252.74M | -224.08M | -103.23M | 60.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.70M | 37.76M | -8.79M | 53.66M | 91.37M |