BCB BANCORP INC (BCBP) Stock Cash Flow
NASDAQ:BCBP - Nasdaq - US0552981039 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.41M | 29.48M | 45.60M | 34.20M | 20.90M | |||
| Depreciation Amortization | 1.80M | 1.98M | 2.20M | 3.00M | 3.00M | |||
| Income Taxes - Deferred | -3.09M | -2.54M | -1.00M | -1.00M | -2.00M | |||
| Change In Working Capital | 46.19M | 6.56M | -9.10M | 13.40M | 1.50M | |||
| Interest Paid | 104.51M | 81.59M | 15.50M | 15.60M | 34.30M | |||
| Taxes Paid | 9.16M | 18.03M | 18.80M | 12.00M | 12.70M | |||
| Other non cash items | -5.74M | -330.00K | 3.10M | -3.80M | 116.00M | |||
| OPERATING CASH FLOW | 60.60M | 35.16M | 40.90M | 45.90M | 139.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -500.00K | -4.53M | -500.00K | -300.00K | -1.40M | |||
| Other Investing Activity | 155.17M | -228.79M | -761.00M | -7.30M | -314.10M | |||
| INVESTING CASH FLOW | 154.67M | -233.32M | -761.50M | -7.70M | -315.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 10.24M | 2.00M | -10.70M | -200.00K | -3.80M | |||
| Dividend Paid | -11.92M | -11.14M | -11.20M | -10.90M | -10.50M | |||
| Other Financing Activity | -251.73M | 257.47M | 560.20M | 123.40M | -98.70M | |||
| FINANCING CASH FLOW | -224.10M | 248.33M | 538.30M | 112.20M | -113.00M | |||
| CHANGE IN CASH | -8.84M | 50.16M | -182.30M | 150.40M | -289.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.60M | 35.16M | 40.90M | 45.90M | 139.30M | |||
| Capital Expenditure | -500.00K | -4.53M | -500.00K | -300.00K | -1.40M | |||
| FREE CASH FLOW | 60.10M | 30.63M | 40.40M | 45.60M | 137.90M | |||
All data in USD