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 | -167.27% | -87.05% | -75.86% | -83.73% | -36.83% |
| Total Depreciation and Amortization | 288.76% | 34.04% | -40.61% | -65.56% | -88.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.56% | -27.78% | 631.30% | 2,001.52% | 1,170.38% |
| Change in Net Operating Assets | -27.66% | 35.86% | 56.34% | 13.92% | -567.35% |
| Cash from Operations | -46.97% | -47.43% | 146.41% | 138.41% | 92.64% |
| Capital Expenditure | 14.53% | -261.08% | -114.41% | 70.14% | 72.94% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.21% | 54.65% | 80.85% | 2,367.79% | 197.90% |
| Cash from Investing | 4.31% | 54.03% | 80.67% | 4,975.54% | 195.48% |
| Total Debt Issued | -100.00% | -100.12% | -54.16% | -84.50% | -90.31% |
| Total Debt Repaid | -328.74% | -26.53% | 32.83% | 67.26% | 83.39% |
| Issuance of Common Stock | 35.92% | -22.65% | -40.19% | -45.17% | -53.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -94.63% | -72.54% | -63.23% | -58.13% | -36.54% |
| Repurchase of Preferred Stock | -- | 9.08% | 10.86% | 10.86% | 10.86% |
| Total Dividends Paid | -2.26% | -4.96% | -7.79% | -9.46% | -10.18% |
| Other Financing Activities | 66.14% | 60.84% | -652.74% | -345.20% | -236.27% |
| Cash from Financing | -22.26% | -17.64% | -308.07% | -736.13% | -201.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.78% | 173.82% | -323.67% | -209.11% | -24.73% |