BCB BANCORP INC (BCBP) Stock Cash Flow

USA • Nasdaq • NASDAQ:BCBP • US0552981039

8.4 USD
+0.05 (+0.6%)
Last: Feb 10, 2026, 04:30 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BCBP Net Income ChartBCBP Net Income over time chart
2.77M18.62M29.48M45.60M34.20M
Depreciation Amortization
BCBP Depreciation Amortization ChartBCBP Depreciation Amortization over time chart
1.55M1.71M1.98M2.20M3.00M
Income Taxes - Deferred
BCBP Income Taxes - Deferred ChartBCBP Income Taxes - Deferred over time chart
-5.10M258.00K-2.54M-1.00M-1.00M
Change In Working Capital
BCBP Change In Working Capital ChartBCBP Change In Working Capital over time chart
34.58M50.85M6.56M-9.10M13.40M
Interest Paid
BCBP Interest Paid ChartBCBP Interest Paid over time chart
87.74M102.57M81.59M15.50M15.60M
Taxes Paid
BCBP Taxes Paid ChartBCBP Taxes Paid over time chart
5.25M6.88M18.03M18.80M12.00M
Other non cash items
BCBP Other non cash items ChartBCBP Other non cash items over time chart
-2.16M-3.71M-330.00K3.10M-3.80M
OPERATING CASH FLOW
BCBP OPERATING CASH FLOW ChartBCBP OPERATING CASH FLOW over time chart
32.08M67.73M35.16M40.90M45.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BCBP Capital Expenditure ChartBCBP Capital Expenditure over time chart
-1.69M-1.23M-4.53M-500.00K-300.00K
Other Investing Activity
BCBP Other Investing Activity ChartBCBP Other Investing Activity over time chart
239.49M224.00M-228.79M-761.00M-7.30M
INVESTING CASH FLOW
BCBP INVESTING CASH FLOW ChartBCBP INVESTING CASH FLOW over time chart
238.76M222.77M-233.32M-761.50M-7.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BCBP Debt Issued/Reduced ChartBCBP Debt Issued/Reduced over time chart
N/A5.25MN/AN/AN/A
Stock Issued/Repurchased
BCBP Stock Issued/Repurchased ChartBCBP Stock Issued/Repurchased over time chart
-3.56M504.00K2.00M-10.70M-200.00K
Dividend Paid
BCBP Dividend Paid ChartBCBP Dividend Paid over time chart
-12.25M-12.28M-11.14M-11.20M-10.90M
Other Financing Activity
BCBP Other Financing Activity ChartBCBP Other Financing Activity over time chart
-223.47M-246.22M257.47M560.20M123.40M
FINANCING CASH FLOW
BCBP FINANCING CASH FLOW ChartBCBP FINANCING CASH FLOW over time chart
-263.51M-252.74M248.33M538.30M112.20M
 
CHANGE IN CASH
BCBP CHANGE IN CASH ChartBCBP CHANGE IN CASH over time chart
7.33M37.76M50.16M-182.30M150.40M
 
FREE CASH FLOW
Operating Cash Flow
BCBP Operating Cash Flow ChartBCBP Operating Cash Flow over time chart
32.08M67.73M35.16M40.90M45.90M
Capital Expenditure
BCBP Capital Expenditure ChartBCBP Capital Expenditure over time chart
-1.69M-1.23M-4.53M-500.00K-300.00K
FREE CASH FLOW
BCBP FREE CASH FLOW ChartBCBP FREE CASH FLOW over time chart
30.39M66.50M30.63M40.40M45.60M

All data in USD

Charts

BCBP Operating and Free Cash Flow chartBCBP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M