BCB Bancorp, Inc.
BCBP
$8.46
-$0.33-3.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.27M | 6.67M | 2.82M | 5.87M | 6.06M |
| Total Depreciation and Amortization | 391.00K | 427.00K | 438.00K | 457.00K | 533.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.51M | 35.75M | 6.42M | 3.61M | -3.86M |
| Change in Net Operating Assets | -1.39M | 677.00K | -1.55M | -1.64M | -2.07M |
| Cash from Operations | 7.79M | 43.53M | 8.13M | 8.29M | 667.00K |
| Capital Expenditure | -952.00K | -89.00K | -40.00K | -144.00K | -192.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 4.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.43M | 62.51M | 25.00M | 52.05M | 15.58M |
| Cash from Investing | 83.48M | 62.42M | 24.96M | 51.91M | 15.39M |
| Total Debt Issued | -45.00K | 38.80M | -- | -- | 0.00 |
| Total Debt Repaid | -35.30M | -16.20M | -- | -- | -150.00M |
| Issuance of Common Stock | 99.00K | 100.00K | 125.00K | 500.00K | 529.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | 4.97M | 1.36M | 670.00K | 2.69M | 15.27M |
| Repurchase of Preferred Stock | -10.01M | -- | -- | -- | -11.01M |
| Total Dividends Paid | -3.10M | -3.09M | -3.04M | -3.04M | -2.76M |
| Other Financing Activities | 26.28M | -210.66M | -56.42M | 12.58M | 159.52M |
| Cash from Financing | -17.11M | -189.69M | -58.67M | 12.73M | 11.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.16M | -83.75M | -25.58M | 72.93M | 27.61M |