BCB Bancorp, Inc. (41Y.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
27,243
29,483
45,579
34,240
20,857
-
Depreciation & amortisation
-632
-555
639
2,222
442
-
Deferred income taxes
-2,984
-2,537
-1,007
-975
-2,013
-
Stock-based compensation
682
593
1,132
417
1,194
-
Change in working capital
-2,765
1,166
-6,271
6,967
-4,652
-
Accounts receivable
-2,725
-2,617
-4,272
3,741
-4,606
-
Accounts payable
1,273
2,704
2,022
-412
-1,245
-
Other working capital
22,437
30,631
40,371
45,568
137,957
-
Other non-cash items
-2,007
-2,421
-2,248
288
122,126
-
Net cash provided by operating activities
27,032
35,158
40,889
45,893
139,345
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,595
-4,527
-518
-325
-1,388
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-12,498
-12,498
-27,468
-26,141
-77,098
-
Sales/maturities of investments
15,940
19,977
11,334
32,597
59,331
-
Other investing activities
-
-4,652
-10,529
-2,835
-56,625
-
Net cash used for investing activities
4,292
-233,322
-761,502
-7,668
-315,491
-
Cash flows from financing activities
Debt repayment
-
-150,000
0
-130,000
-142,800
-
Common stock issued
1,450
1,355
419
478
357
-
Common stock repurchased
-12,487
-15,046
-18,136
-4,207
-15,355
-
Dividends paid
-11,324
-11,142
-11,175
-10,935
-10,525
-
Net cash used provided by (used for) financing activities
60,049
248,328
538,343
112,175
-112,978
-
Net change in cash
91,373
50,164
-182,270
150,400
-289,124
-
Cash at beginning of period
261,075
229,359
411,629
261,229
550,353
-
Cash at end of period
352,448
279,523
229,359
411,629
261,229
-
Free cash flow
Operating cash flow
27,032
35,158
40,889
45,893
139,345
-
Capital expenditure
-4,595
-4,527
-518
-325
-1,388
-
Free cash flow
22,437
30,631
40,371
45,568
137,957
-
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