BCB Bancorp, Inc.
BCBP
$8.76
$0.070.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -440.52% | -84.19% | -167.27% | -87.05% | -75.86% |
| Total Depreciation and Amortization | 25.34% | 68.56% | 288.76% | 34.04% | -40.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.67% | -37.42% | -0.56% | -27.78% | 631.30% |
| Change in Net Operating Assets | -322.58% | -29.15% | -27.66% | 35.86% | 56.34% |
| Cash from Operations | -47.00% | -44.01% | -46.97% | -47.43% | 146.41% |
| Capital Expenditure | 25.87% | 25.51% | 14.53% | -261.08% | -114.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.99% | -3.68% | 4.21% | 54.65% | 80.85% |
| Cash from Investing | -14.92% | -3.54% | 4.31% | 54.03% | 80.67% |
| Total Debt Issued | -143.63% | -100.00% | -100.00% | -100.12% | -54.16% |
| Total Debt Repaid | 10.27% | -78.13% | -328.74% | -26.53% | 32.83% |
| Issuance of Common Stock | 3.57% | 13.08% | 35.92% | -22.65% | -40.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -94.63% | -72.54% | -63.23% |
| Repurchase of Preferred Stock | -- | -- | -- | 9.08% | 10.86% |
| Total Dividends Paid | 24.32% | 9.24% | -2.26% | -4.96% | -7.79% |
| Other Financing Activities | 90.68% | 95.39% | 66.14% | 60.84% | -652.74% |
| Cash from Financing | 41.87% | 46.27% | -22.26% | -17.64% | -308.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.70% | 141.11% | -207.78% | 173.82% | -323.67% |