BCBP NASDAQ
BCB Bancorp, Inc.
1W: +0.0%
1M: +0.3%
3M: +15.0%
YTD: +24.2%
1Y: +21.6%
3Y: +13.5%
5Y: -11.1%
$9.91
+0.10 (+1.02%)
Weekly Expected Move ±4.2%
$9
$9
$10
$10
$10
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$36M
-47.0% ▼
5Y CAGR: -23.7%
Capital Expenditures
$1M
+14.5% ▲
5Y CAGR: -5.5%
Free Cash Flow
$35M
-47.6% ▼
5Y CAGR: -24.1%
Dividends Paid
$13M
-2.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$41M
-207.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34M | $46M | $29M | $19M | -$13M |
| Depreciation & Amort. | $2M | $639K | -$555K | $249K | $0 |
| Stock-Based Comp. | $417K | $1M | $593K | $767K | $0 |
| Change in Working Capital | $7M | -$6M | $1M | -$1M | -$2M |
| Other Non-Cash Items | $3M | $817K | $7M | $49M | $50M |
| Operating Cash Flow | $46M | $41M | $35M | $68M | $36M |
| — Investing Activities — | |||||
| Capital Expenditures | -$325K | -$518K | -$5M | -$1M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$26M | -$27M | -$12M | -$15M | $0 |
| Investment Sales | $33M | $11M | $20M | $4M | $0 |
| Other Investing | -$14M | -$745M | -$236M | $235M | $232M |
| Investing Cash Flow | -$8M | -$762M | -$233M | $223M | $232M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$120M | $310M | $90M | -$13M | -$221M |
| Stock Repurchased | -$4M | -$3M | -$4M | $0 | $0 |
| Dividends Paid | -$11M | -$11M | -$11M | -$12M | -$13M |
| Other Financing | $244M | $250M | $168M | -$228M | -$77M |
| Financing Cash Flow | $112M | $538M | $248M | -$253M | -$309M |
| Net Change in Cash | $150M | -$182M | $50M | $38M | -$41M |
| Cash End of Period | $412M | $229M | $280M | $317M | $277M |
| Free Cash Flow | $46M | $40M | $31M | $67M | $35M |