BCB Bancorp, Inc. (BCBP)
USD 12.07
(-6.58%)
USD 12.07
(-6.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.75 Million | 40.88 Million | 45.89 Million | 139.34 Million | 24.26 Million | 40.02 Million |
| Net Income | 29.48 Million | 45.57 Million | 34.24 Million | 20.85 Million | 21.03 Million | 16.76 Million |
| Depreciation & Amortization | 2.1 Million | 639 Thousand | 2.22 Million | 442 Thousand | -152 Thousand | -175 Thousand |
| Deferred income taxes | -2.53 Million | -1 Million | -975 Thousand | -2.01 Million | 1.28 Million | -2.07 Million |
| Stock-based compensation | 593 Thousand | 1.13 Million | 417 Thousand | 1.19 Million | 987 Thousand | 251 Thousand |
| Change in working capital | 1.16 Million | -6.27 Million | 6.96 Million | -4.65 Million | -440 Thousand | -911 Thousand |
| Other non-cash items | 4.93 Million | 817 Thousand | 3.02 Million | 123.51 Million | 1.55 Million | 26.17 Million |
| Investing Cash Flow | -233.91 Million | -761.5 Million | -7.66 Million | -315.49 Million | 135.1 Million | -466.2 Million |
| Investments in PPE | -4.52 Million | -518 Thousand | -325 Thousand | -1.38 Million | -2.51 Million | -1.56 Million |
| Acquisitions | -232.36 Million | - | -10.96 Million | -239.71 Million | 99.25 Million | 5.04 Million |
| Investment purchases | -12.49 Million | -27.46 Million | -26.14 Million | -77.09 Million | -1.15 Million | -16.37 Million |
| Sales/Maturities of investments | 20.12 Million | 11.33 Million | 32.59 Million | 59.33 Million | 37.51 Million | 23.28 Million |
| Other Investing Activities | -4.65 Million | -744.85 Million | -2.83 Million | -56.62 Million | 2 Million | -476.59 Million |
| Financing Cash Flow | 248.32 Million | 538.34 Million | 112.17 Million | -112.97 Million | 195.71 Million | 497.2 Million |
| Debt repayment | -90 Million | -310 Million | -130 Million | -54.63 Million | -50 Million | -135 Million |
| Dividends payments | -11.14 Million | -11.17 Million | -10.93 Million | -10.52 Million | -10.06 Million | -9.35 Million |
| Common Stock Repurchased | -15.04 Million | -18.13 Million | -4.2 Million | -4.87 Million | - | - |
| Common Stock Issuance | 17.04 Million | 419 Thousand | 478 Thousand | 11.55 Million | 19.11 Million | 467 Thousand |
| Other Financing Activities | 347.47 Million | 877.23 Million | 256.83 Million | -42.94 Million | 236.66 Million | 641.09 Million |
| Accounts receivables | -2.61 Million | -4.27 Million | 3.74 Million | -4.6 Million | 60 Thousand | -1.76 Million |
| Accounts payables | 2.7 Million | 2.02 Million | -412 Thousand | -1.24 Million | 147 Thousand | 1.77 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.07 Million | -4.02 Million | 3.63 Million | 1.19 Million | -647 Thousand | -916 Thousand |
| Cash at beginning of period | 229.35 Million | 411.62 Million | 261.22 Million | 550.35 Million | 195.26 Million | 124.23 Million |
| Cash at end of period | 279.52 Million | 229.35 Million | 411.62 Million | 261.22 Million | 550.35 Million | 195.26 Million |
| Capital Expenditure | -4.52 Million | -518 Thousand | -325 Thousand | -1.38 Million | -2.51 Million | -1.56 Million |
| Effect of forex changes on cash | -51.91 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 50.16 Million | -182.27 Million | 150.4 Million | -289.12 Million | 355.08 Million | 71.02 Million |
| Free Cash Flow | 31.22 Million | 40.37 Million | 45.56 Million | 137.95 Million | 21.75 Million | 38.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.66 Million | 2.81 Million | 5.86 Million | 29.48 Million | 6.06 Million | 6.71 Million |
| Depreciation & Amortization | 957 Thousand | 438 Thousand | -73 Thousand | 2.1 Million | 533 Thousand | -239 Thousand |
| Deferred income taxes | -835 Thousand | 384 Thousand | 702 Thousand | -2.53 Million | -3.31 Million | -95 Thousand |
| Stock-based compensation | 229 Thousand | 202 Thousand | 195 Thousand | 593 Thousand | 191 Thousand | 185 Thousand |
| Change in working capital | 1.84 Million | -880 Thousand | -968 Thousand | 1.16 Million | -1.47 Million | 1.64 Million |
| Other non-cash items | 33.31 Million | 7.59 Million | 657 Thousand | 4.93 Million | -520 Thousand | 1.76 Million |
| Investing Cash Flow | 63.76 Million | 23.61 Million | 51.91 Million | -233.91 Million | 14.58 Million | 37.57 Million |
| Investments in PPE | 184 Thousand | -40 Thousand | -144 Thousand | -4.52 Million | -192 Thousand | -318 Thousand |
| Acquisitions | -4000.00 | - | 4000.00 | -232.36 Million | 55.5 Million | 32.77 Million |
| Investment purchases | -10.34 Million | - | - | -12.49 Million | - | -7.04 Million |
| Sales/Maturities of investments | 947 Thousand | 772 Thousand | 624 Thousand | 20.12 Million | 1.45 Million | 12.13 Million |
| Other Investing Activities | 72.99 Million | 25 Million | 51.91 Million | -4.65 Million | 13.32 Million | 38 Thousand |
| Financing Cash Flow | -189.69 Million | -58.66 Million | 12.72 Million | 248.32 Million | 11.55 Million | -68.84 Million |
| Debt repayment | -22.59 Million | - | - | -90 Million | -150 Million | -79 Thousand |
| Dividends payments | -3.09 Million | -3.04 Million | -3.04 Million | -11.14 Million | -2.75 Million | -2.75 Million |
| Common Stock Repurchased | - | - | - | -15.04 Million | -11.01 Million | -220 Thousand |
| Common Stock Issuance | -570 Thousand | 795 Thousand | 500 Thousand | 17.04 Million | 15.79 Million | 299 Thousand |
| Other Financing Activities | -187.38 Million | -55.62 Million | 14.83 Million | 347.47 Million | 159.52 Million | -66.08 Million |
| Accounts receivables | 504 Thousand | 866 Thousand | -1.37 Million | -2.61 Million | 103 Thousand | -791 Thousand |
| Accounts payables | 803 Thousand | -676 Thousand | -127 Thousand | 2.7 Million | 42 Thousand | -85 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.69 Million | -2.41 Million | -273 Thousand | 1.07 Million | -1.62 Million | 2.52 Million |
| Cash at beginning of period | 326.87 Million | 352.44 Million | 279.52 Million | 229.35 Million | 251.91 Million | 273.21 Million |
| Cash at end of period | 243.12 Million | 326.87 Million | 352.44 Million | 279.52 Million | 279.52 Million | 251.91 Million |
| Capital Expenditure | 184 Thousand | -40 Thousand | -144 Thousand | -4.52 Million | -192 Thousand | -318 Thousand |
| Effect of forex changes on cash | - | - | - | -51.91 Million | - | - |
| Net cash flow / Change in cash | -83.74 Million | -25.57 Million | 72.92 Million | 50.16 Million | 27.6 Million | -21.29 Million |
| Free Cash Flow | 42.36 Million | 9.43 Million | 8.14 Million | 31.22 Million | 1.27 Million | 9.65 Million |
AWE
ASAI
KRM
MSGS
2451
DBC