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 | 18.62M | 21.41M | 21.46M | 27.24M | 29.48M |
| Total Depreciation and Amortization | 1.71M | 1.86M | 1.98M | 2.06M | 2.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.30M | 41.93M | 7.70M | 2.50M | 4.15M |
| Change in Net Operating Assets | -3.90M | -4.59M | -4.09M | -4.77M | -585.00K |
| Cash from Operations | 67.73M | 60.61M | 27.05M | 27.03M | 35.16M |
| Capital Expenditure | -1.23M | -465.00K | -694.00K | -4.60M | -4.53M |
| Sale of Property, Plant, and Equipment | 4.00K | 4.00K | 4.00K | 4.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.99M | 155.14M | 130.53M | 8.88M | -228.80M |
| Cash from Investing | 222.77M | 154.68M | 129.84M | 4.29M | -233.32M |
| Total Debt Issued | 38.75M | 38.80M | 150.00M | 250.00M | 400.00M |
| Total Debt Repaid | -51.50M | -166.20M | -300.00M | -310.00M | -310.00M |
| Issuance of Common Stock | 824.00K | 1.25M | 1.45M | 1.45M | 1.77M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -1.26M | -3.82M |
| Issuance of Preferred Stock | 9.69M | 19.99M | 18.63M | 17.96M | 15.27M |
| Repurchase of Preferred Stock | -10.01M | -11.01M | -11.23M | -11.23M | -11.23M |
| Total Dividends Paid | -12.28M | -11.94M | -11.60M | -11.32M | -11.14M |
| Other Financing Activities | -228.22M | -94.98M | 49.52M | 124.45M | 167.47M |
| Cash from Financing | -252.74M | -224.08M | -103.23M | 60.05M | 248.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.76M | -8.79M | 53.66M | 91.37M | 50.16M |