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 | -36.83% | -39.67% | -49.13% | -37.71% | -35.31% |
| Total Depreciation and Amortization | -18.70% | -11.54% | -3.51% | -4.18% | -8.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,135.13% | 354.87% | 25.46% | -63.29% | 112.21% |
| Change in Net Operating Assets | -567.35% | -9.57% | 12.97% | 33.14% | 93.46% |
| Cash from Operations | 92.64% | 42.21% | -40.77% | -40.66% | -14.02% |
| Capital Expenditure | 72.94% | 89.96% | 84.42% | -726.44% | -773.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.90% | 130.50% | 117.93% | 101.04% | 69.93% |
| Cash from Investing | 195.48% | 130.13% | 117.72% | 100.50% | 69.36% |
| Total Debt Issued | -90.31% | -93.19% | -72.48% | -45.65% | 29.03% |
| Total Debt Repaid | 83.39% | -3.88% | -2,900.00% | -- | -- |
| Issuance of Common Stock | -53.53% | -19.67% | 6.45% | 5.38% | 177.46% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 78.90% | -12.04% |
| Issuance of Preferred Stock | -36.54% | 1,998,900.00% | 319.59% | 304.50% | 116.29% |
| Repurchase of Preferred Stock | 10.86% | -4,904.55% | -- | -16.37% | 25.03% |
| Total Dividends Paid | -10.18% | -7.27% | -4.13% | -1.49% | 0.30% |
| Other Financing Activities | -236.27% | -189.09% | -78.53% | -47.27% | -33.07% |
| Cash from Financing | -201.78% | -144.67% | -113.69% | -91.10% | -53.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.73% | -128.46% | -19.96% | 167.40% | 127.52% |