BCB BANCORP INC (BCBP) Stock Cash Flow
NASDAQ:BCBP - Nasdaq - US0552981039 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.43M | 18.62M | 29.48M | 45.60M | 34.20M | |||
| Depreciation Amortization | 1.64M | 1.71M | 1.98M | 2.20M | 3.00M | |||
| Income Taxes - Deferred | -6.39M | 258.00K | -2.54M | -1.00M | -1.00M | |||
| Change In Working Capital | 67.69M | 50.85M | 6.56M | -9.10M | 13.40M | |||
| Interest Paid | 99.71M | 102.57M | 81.59M | 15.50M | 15.60M | |||
| Taxes Paid | 7.14M | 6.88M | 18.03M | 18.80M | 12.00M | |||
| Other non cash items | -2.92M | -3.71M | -330.00K | 3.10M | -3.80M | |||
| OPERATING CASH FLOW | 64.45M | 67.73M | 35.16M | 40.90M | 45.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.37M | -1.23M | -4.53M | -500.00K | -300.00K | |||
| Other Investing Activity | 219.21M | 224.00M | -228.79M | -761.00M | -7.30M | |||
| INVESTING CASH FLOW | 217.84M | 222.77M | -233.32M | -761.50M | -7.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 5.25M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -1.70M | 504.00K | 2.00M | -10.70M | -200.00K | |||
| Dividend Paid | -12.39M | -12.28M | -11.14M | -11.20M | -10.90M | |||
| Other Financing Activity | -373.15M | -246.22M | 257.47M | 560.20M | 123.40M | |||
| FINANCING CASH FLOW | -381.99M | -252.74M | 248.33M | 538.30M | 112.20M | |||
| CHANGE IN CASH | -99.70M | 37.76M | 50.16M | -182.30M | 150.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.45M | 67.73M | 35.16M | 40.90M | 45.90M | |||
| Capital Expenditure | -1.37M | -1.23M | -4.53M | -500.00K | -300.00K | |||
| FREE CASH FLOW | 63.07M | 66.50M | 30.63M | 40.40M | 45.60M | |||
All data in USD