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BCB Bancorp, Inc. (BCBP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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10.40-0.42 (-3.88%)
At close: 04:00PM EDT
10.40 0.00 (0.00%)
Pre-market: 08:35AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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