BCBP Stock Annual Cash Flow. Download in Excel
BCB Bancorp Inc. (NJ)
BCBP 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
13.19
USD
0.23
(1.74%)
Previous close: 12.965 Open: 13.07 Bid: 12.84 Ask: 13.52
52 week range
9.19 13.90
Mkt Cap: 223 M Avg Vol (90 Days): 41,701
Last updated: Friday 22nd November 2024
Financials
BCBP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | -2 M | -1 M | 1 M | 1 M | 183000.0 | 272000.0 | 1 M | -2 M | -890000.0 |
| (Increase) Decrease in other current liabilities | -726000.0 | -2 M | -250000.0 | 2 M | -2 M | -830000.0 | 927000.0 | 3 M | -2 M | 2 M |
| (Increase) Decrease in other working capital | 57000.0 | 6 M | 1 M | 5 M | 23 M | 1 M | -2 M | 3 M | 423000.0 | -593000.0 |
| (Increase) Decrease in receivables | -297000.0 | -1 M | 22000.0 | -580000.0 | -2 M | 60000.0 | -6 M | 789000.0 | -7 M | -4 M |
| Acquisitions | 10 M | -245000.0 | 258000.0 | 5 M | ||||||
| AmortizationOfFinancingCostsAndDiscounts | 1 M | -5 M | -1 M | -3 M | -2 M | |||||
| Cash at beginning of period | 30 M | 32 M | 133 M | 65 M | 124 M | 195 M | 550 M | 261 M | 412 M | 229 M |
| Cash at end of period | 32 M | 133 M | 65 M | 124 M | 195 M | 550 M | 261 M | 412 M | 229 M | 280 M |
| Cash flow | 4 M | 8 M | 7 M | 21 M | -436 M | 123 M | -61 M | 31 M | -693 M | -196 M |
| CashFlowFromContinuingInvestingActivities | -89 M | -218 M | -160 M | -183 M | 10 M | 36 M | -115 M | 7 M | -27 M | -233 M |
| ChangeInAccruedExpense | -1 M | -412000.0 | 2 M | 3 M | ||||||
| ChangeInInterestPayable | -1 M | -412000.0 | 2 M | 3 M | ||||||
| ChangeInLoans | -476 M | 99 M | -200 M | -15 M | -734 M | -232 M | ||||
| ChangeInPayablesAndAccruedExpense | -1 M | -412000.0 | 2 M | 3 M | ||||||
| ChangeInWorkingCapital | -6 M | 851000.0 | -115000.0 | 8 M | -456 M | 100 M | -208 M | -8 M | -743 M | -233 M |
| CommonStockDividendPaid | -4 M | -4 M | -6 M | -7 M | -8 M | -9 M | -9 M | -10 M | -10 M | -10 M |
| CommonStockPayments | -12000.0 | -5 M | -4 M | -3 M | -4 M | |||||
| Current deferred income taxes | 1 M | 2000.0 | 1 M | 4 M | -2 M | 1 M | -2 M | -975000.0 | -1 M | -3 M |
| Deferred income taxes | 1 M | 2000.0 | 1 M | 4 M | -2 M | 1 M | -2 M | -975000.0 | -1 M | -3 M |
| Depreciation | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 442000.0 | 2 M | 639000.0 | 555000.0 |
| EarningsLossesFromEquityInvestments | 622000.0 | -201000.0 | -2 M | -147000.0 | 6 M | 3 M | ||||
| FinancingCashFlow | 87 M | 311 M | 85 M | 221 M | 497 M | 196 M | -113 M | 112 M | 538 M | 248 M |
| Free cash flow | 3 M | 4 M | 1 M | 19 M | -438 M | 22 M | -55 M | 46 M | 40 M | 31 M |
| GainLossOnInvestmentSecurities | -4 M | -262000.0 | -964000.0 | |||||||
| GainLossOnSaleOfPPE | -4 M | -371000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 7 M | 2 M | 5 M | 4 M | 9 M | 10 M | 13 M | 12 M | 19 M | 18 M |
| IncreaseDecreaseInDeposit | 60 M | 245 M | 118 M | 177 M | 433 M | 181 M | -44 M | 243 M | 250 M | 167 M |
| InterestPaidSupplementalData | 10 M | 14 M | 17 M | 16 M | 26 M | 41 M | 34 M | 16 M | 15 M | 82 M |
| Issuance of capital stock | 467000.0 | 30 M | 336000.0 | 43 M | 505000.0 | 19 M | 362000.0 | 765000.0 | 639000.0 | 2 M |
| Issuance of debt | 8 M | -26 M | 20 M | -20 M | 160 M | -160 M | ||||
| IssuanceOfCapitalStock | 467000.0 | 30 M | 336000.0 | 43 M | 505000.0 | 19 M | 362000.0 | 765000.0 | 639000.0 | 2 M |
| IssuanceOfDebt | 31 M | 41 M | -25 M | 10 M | 73 M | -55 M | -120 M | 310 M | 90 M | |
| Net cash from financing activities | 87 M | 311 M | 85 M | 221 M | 497 M | 196 M | -113 M | 112 M | 538 M | 248 M |
| Net cash from investing activities | -89 M | -218 M | -160 M | -183 M | 10 M | 135 M | -115 M | -8 M | -762 M | -233 M |
| Net cash from operating activities | 4 M | 8 M | 7 M | 21 M | -436 M | 24 M | -61 M | 46 M | 41 M | 35 M |
| Net change in cash & cash equivalents | 2 M | 101 M | -68 M | 59 M | 71 M | 355 M | -289 M | 150 M | -182 M | 50 M |
| Net income from continuing operations | 8 M | 7 M | 8 M | 10 M | 14 M | 18 M | 143 M | 34 M | 44 M | 27 M |
| NetBusinessPurchaseAndSale | 10 M | -245000.0 | 258000.0 | 5 M | ||||||
| NetCommonStockIssuance | 467000.0 | 30 M | 336000.0 | 43 M | 505000.0 | 19 M | -5 M | -3 M | -3 M | -2 M |
| NetInvestmentPropertiesPurchaseAndSale | 109 M | 2 M | -88 M | -20 M | 8 M | 39 M | -77 M | -2 M | -13 M | 8 M |
| NetInvestmentPurchaseAndSale | 109 M | 2 M | -88 M | -20 M | 8 M | 39 M | -77 M | -2 M | -13 M | 8 M |
| NetIssuancePaymentsOfDebt | 31 M | 41 M | -25 M | 10 M | 73 M | -55 M | -120 M | 310 M | 90 M | |
| NetLongTermDebtIssuance | 23 M | 67 M | -45 M | 30 M | 73 M | -55 M | -120 M | 150 M | 250 M | |
| NetPPEPurchaseAndSale | -2 M | -4 M | -6 M | -2 M | -2 M | -3 M | 6 M | 417000.0 | -518000.0 | -5 M |
| NetPreferredStockIssuance | 770000.0 | 4 M | -12 M | 5 M | 707000.0 | 3 M | -8 M | 4 M | ||
| NetProceedsPaymentForLoan | -206 M | -216 M | -66 M | -161 M | -2 M | -416000.0 | -46 M | 5 M | -14 M | -5 M |
| Operating (gains) losses | -4 M | -3 M | -2 M | -2 M | -2 M | -8 M | -1 M | 6 M | 3 M | |
| Other financing charges net | -12000.0 | 9000.0 | -2 M | 9 M | ||||||
| Other investing changes net | 1000000.0 | 3 M | 7 M | 34 M | 24 M | 25 M | -26 M | 25 M | 14 M | 15 M |
| Other non-cash items | 4 M | -3 M | -1 M | -649000.0 | 5 M | 3 M | 11 M | 4 M | -2 M | 7 M |
| Payment of cash dividends | 5 M | 5 M | 7 M | 7 M | 9 M | 10 M | 11 M | 11 M | 11 M | 11 M |
| PaymentForLoans | -9 M | -2 M | -67 M | -161 M | -2 M | -416000.0 | -46 M | 5 M | -14 M | -5 M |
| PreferredStockDividendPaid | -800000.0 | -917000.0 | -936000.0 | -614000.0 | -953000.0 | -1 M | -1 M | -1 M | -796000.0 | -702000.0 |
| PreferredStockIssuance | 770000.0 | 4 M | 5 M | 11 M | 3 M | 7 M | 15 M | |||
| PreferredStockPayments | -12 M | -10 M | -15 M | -11 M | ||||||
| ProceedsFromLoans | -197 M | -214 M | 2 M | 250000.0 | ||||||
| Purchase of property plant & equipment | -2 M | -4 M | -6 M | -2 M | -2 M | -3 M | 6 M | 417000.0 | -518000.0 | -5 M |
| Purchase of short term investments | 23 M | 67 M | 10 M | 85 M | 208 M | 50 M | 88 M | 10 M | 150 M | 400 M |
| PurchaseOfFixedMaturitySecurities | -3 M | -77 M | -26 M | -27 M | -12 M | |||||
| PurchaseOfInvestment | -3 M | -1 M | -96 M | -75 M | -16 M | -1 M | -77 M | -26 M | -27 M | -12 M |
| PurchaseOfPPE | -2 M | -4 M | -6 M | -2 M | -2 M | -3 M | -1 M | -325000.0 | -518000.0 | -5 M |
| Repayment of debt | -55 M | -55 M | -135 M | -50 M | -143 M | -130 M | -150 M | |||
| RepaymentOfDebt | 8 M | -26 M | -35 M | -75 M | -135 M | -50 M | -143 M | -130 M | -150 M | |
| Repurchase of capital stock | -12000.0 | -5 M | -4 M | -3 M | -4 M | |||||
| SaleOfInvestment | 111 M | 21 M | 15 M | 27 M | 1 M | 5 M | ||||
| SaleOfPPE | 7 M | 742000.0 | ||||||||
| SalesOfFixedMaturitySecurities | 109 M | 15 M | 27 M | 1 M | 5 M | |||||
| ShortTermDebtIssuance | 160 M | -160 M | ||||||||
| ShortTermDebtPayments | 8 M | -26 M | 20 M | -20 M | ||||||
| StockBasedCompensation | 55000.0 | 66000.0 | 125000.0 | 199000.0 | 251000.0 | 987000.0 | 1 M | 417000.0 | 1 M | 593000.0 |
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