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 | -87.05% | -75.86% | -83.73% | -36.83% | -39.67% |
| Total Depreciation and Amortization | 75.15% | -16.30% | -47.75% | -75.23% | -68.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.41% | 628.11% | 1,992.50% | 1,163.81% | 367.79% |
| Change in Net Operating Assets | 35.86% | 56.34% | 13.92% | -567.35% | -9.57% |
| Cash from Operations | -47.43% | 146.41% | 138.41% | 92.64% | 42.21% |
| Capital Expenditure | -261.08% | -114.41% | 70.14% | 72.94% | 89.96% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.65% | 80.85% | 2,367.79% | 197.90% | 130.50% |
| Cash from Investing | 54.03% | 80.67% | 4,975.54% | 195.48% | 130.13% |
| Total Debt Issued | -100.12% | -54.16% | -84.50% | -90.31% | -93.19% |
| Total Debt Repaid | -26.53% | 32.83% | 67.26% | 83.39% | -3.88% |
| Issuance of Common Stock | -22.65% | -40.19% | -45.17% | -53.53% | -19.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -72.54% | -63.23% | -58.13% | -36.54% | 1,998,900.00% |
| Repurchase of Preferred Stock | 9.08% | 10.86% | 10.86% | 10.86% | -4,904.55% |
| Total Dividends Paid | -4.96% | -7.79% | -9.46% | -10.18% | -7.27% |
| Other Financing Activities | 60.84% | -652.74% | -345.20% | -236.27% | -189.09% |
| Cash from Financing | -17.64% | -308.07% | -736.13% | -201.78% | -144.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.82% | -323.67% | -209.11% | -24.73% | -128.46% |