BCB Bancorp, Inc. (BCBP) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

13.26 (USD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.668	2.817	5.866	6.062	6.711	8.604	8.106	12.072	13.392	10.163	9.952	10.751	8.322	8.05	7.117	7.298	8.312	2.726	2.521	5.124	5.232	5.227	5.451	5.224	4.594	2.313	4.632	1.339	3.217	2.513	2.913	2.473	1.914	1.581	2.035	1.021	2.282	1.881	1.846	1.637	1.088	2.63	2.235	2.311	2.142	2.553	2.41	1.057	-1.345	-3.362	1.588	0.99	1.188	1.952	1.921	3.08	9.606	0.922	0.718	0.432	1.211	0.742	1.363	2.141	-1.249	1.276	1.304	1.018	1.031	1.126	1.263	1.358	1.466	1.414	1.329	1.184	1.191	1.209	1.145	1.106	1.043	0.77	0.7	0.654	0.596	0.572	0.573
Afschrijvingen & Amortisatie Numbers are in millions	0.957	0.438	-0.073	0.533	-0.239	-0.12	0.004	-0.091	0.01	0.466	0.254	0.472	0.898	0.409	0.443	0.09	0.031	0.166	0.155	-0.092	0.058	-0.069	-0.049	-0.023	-0.493	0.007	0.334	0.15	0.46	0.113	0.341	0.267	0.152	0.149	0.049	0.529	0.407	0.403	0.359	0.279	0.002	0.229	0.183	0.334	0.41	0.521	0.728	0.599	0.581	0.644	0.772	0.64	0.449	0.585	0.687	0.853	0.83	0.479	0.357	0.362	0.275	0.002	0.091	-0.06	-0.065	-0.136	-0.022	-0.09	-0.073	-0.027	-0.08	-0.09	-0.074	-0.091	-0.06	-0.076	-0.084	-0.012	-0.024	-0.282	0.11	0.084	0.061	-0.014	-0.066	-0.008	0.004
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.835	0.384	0.702	-3.319	-0.095	-0.272	1.149	-0.502	-1.241	0.001	0.735	-0.037	0.303	-0.624	-0.617	-0.071	-0.813	-0.836	-0.293	2.139	-0.29	-0.299	-0.27	-1.791	0.251	0.047	-0.331	1.618	1.73	-0.126	0.71	0.027	1.535	-0.013	-0.062	-0.724	1.371	-0.411	-0.234	-1.348	3.215	-0.616	0	-0.847	0.553	-0.191	-0.347	-0.645	0.734	0.538	-0.776	-2.028	0.409	-0.105	-0.121	-0.041	-0.238	-0.055	-0.007	-0.238	-0.044	-0.118	-0.198	-1.343	-0.152	-0.087	-0.077	-0.162	-0.056	0.087	-0.001	-0.026	-0.032	-0.129	-0.054	0.026	-0.069	-0.117	-0.065	-0.018	0	0	-0.056	0.091	-0.078	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.229	0.202	0.195	0.191	0.185	0.111	0.106	0.674	0.267	0.096	0.095	0.08	0.086	0.116	0.135	0.25	0.385	0.28	0.279	0.299	0.291	0.207	0.19	0.021	0.066	0.079	0.085	0.073	0.048	0.048	0.03	0.041	0.033	0.033	0.018	0.018	0.015	0.016	0.017	0.015	0.014	0.026	0	0.007	0.037	0	0.017	0.004	0.016	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.848	-0.88	-0.968	-1.476	1.645	-1.966	2.963	-3.006	0.671	-4.67	0.734	3.467	-0.3	0.253	3.547	2.751	-0.099	-8.288	0.984	-0.052	1.538	-2.925	0.999	1.088	0.116	-3.949	1.834	2.527	-3.204	1.402	1.761	0.234	-3.292	0.576	0.983	-4.12	1.592	-4.474	2.107	1.689	-4.314	-2.23	-1.417	3.013	-0.657	2.653	1.407	-0.045	-6.429	-1.513	1.808	2.908	-2.282	2.423	1.916	0.429	-1.832	-0.334	-0.367	-1.401	-1.15	-0.929	0.926	-1.123	0.678	-0.052	0.776	0.055	2.046	-2.236	1.085	0.14	-0.513	-0.246	3.396	-2.748	-0.558	0.062	0.153	0.131	0.288	-0.818	-0.199	-0.593	0.315	-0.348	-0.115
Vorderingen Numbers are in millions	0.08	0.866	-1.37	0.103	-0.791	-0.667	-1.262	-2.362	-0.778	-0.722	-0.41	1.205	0.233	1.435	0.868	4.822	-1.177	-7.633	-0.618	0.641	0.356	0.435	-1.372	0.105	-1.072	-0.899	0.101	-0.345	-0.142	0.048	-0.141	-0.344	0.528	0.224	-0.386	-0.437	-0.232	-0.2	-0.272	-0.182	-0.186	0.016	0.055	-0.108	0.165	0.061	-0.212	0.077	0.1	0.499	0.258	0.402	0.431	0.2	-0.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.48	-0.676	-0.127	0.042	-0.085	1.443	1.304	2.236	-0.168	0.451	-0.497	0.391	-0.538	0.391	-0.656	-0.022	-1.007	0.3	-0.516	0.478	-0.619	0.552	-0.264	0.638	0.869	0.186	0.077	0.175	-0.159	-0.01	-0.04	0.07	-0.297	-0.06	0.059	-0.003	0.058	0.116	0.068	0.037	0.022	0.015	-0.027	0.365	-0.332	-0.036	-0.018	-0.005	-0.02	-0.012	0.013	0.064	-0.004	-0.03	-0.004	0.002	-0.157	-0.039	-0.045	0.001	-0.05	-0.052	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.248	-2.417	-0.273	-1.621	2.521	-2.742	2.921	-2.88	1.617	-4.399	1.641	3.467	0.005	-1.573	3.335	-2.049	2.085	-0.955	2.118	-1.171	1.801	-3.912	2.635	0.345	0.319	-3.236	1.656	2.697	-2.903	1.364	1.942	0.508	-3.523	0.412	1.31	-3.68	1.766	-4.39	2.311	1.834	-4.15	-2.261	-1.445	2.756	-0.49	2.628	1.637	-0.117	-6.509	-2	1.537	2.442	-2.278	2.453	1.92	0.427	-1.675	-0.295	-0.322	-1.402	-1.1	-0.877	0.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	33.311	7.592	0.657	-0.52	1.761	1.752	4.086	-1.019	-0.082	1.936	-0.018	-1.926	2.452	-1.247	3.743	122.473	-3.871	2.896	2.019	1.864	-2.657	2.062	0.289	21.98	0.357	1.006	2.581	0.014	-1.534	1.01	3.881	-2.691	3.787	-4.112	1.524	-0.146	0.206	3.287	0.441	0.688	2.356	-1.779	-0.086	-0.088	0.806	-0.501	-1.47	1.026	7.708	8.192	1.284	0.236	-0.351	-0.154	2.972	-4.302	-14.061	0.813	0.759	-0.333	0.329	-0.86	-0.115	0.609	3.056	0.3	0.25	0.393	0.093	-0.129	-0.121	-1.561	0.055	0.633	-0.038	-0.198	0.095	0.356	0.309	0.511	-0.089	0.206	0.2	0.314	0.21	0.048	0.225
Kasstroom uit Operationele Activiteiten Numbers are in millions	42.178	9.475	8.288	1.471	9.968	8.109	16.414	8.128	13.017	7.992	11.752	12.807	11.761	6.957	14.368	132.791	3.945	-3.056	5.665	9.282	4.172	4.203	6.61	26.499	4.891	-0.497	9.135	5.721	0.717	4.96	9.636	0.351	4.129	-1.786	4.547	-3.422	5.873	0.702	4.536	2.96	2.361	-1.74	0.915	4.73	3.291	5.272	2.745	1.996	1.265	4.501	4.678	2.746	-0.587	4.701	7.375	0.019	-5.695	1.825	1.46	-1.178	0.621	-1.163	1.73	0.201	2.253	1.281	2.151	1.152	3.04	-1.179	2.146	-0.325	0.413	1.717	4.437	-1.581	0.225	1.414	1.469	1.365	1.352	0.242	0.706	0.358	0.977	0.264	0.687
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.184	-0.04	-0.144	-0.192	-0.318	-3.941	-0.076	-0.297	-0.14	-0.043	-0.038	-0.071	-0.056	-0.04	-0.158	-0.083	-1.103	-0.096	-0.106	-0.345	-1.555	-0.506	-0.107	-0.738	-0.092	-0.61	-0.127	-0.104	-0.181	-0.062	-1.561	-2.774	-0.755	-2.054	-0.494	-0.403	-0.532	-0.684	-1.962	-1.026	-0.436	-0.167	-0.119	-0.092	-0.378	-1.094	-0.087	-0.125	-0.184	-0.403	-0.423	-0.17	-0.146	-0.414	-1.516	-0.344	-0.175	-0.159	-0.026	-0.043	-0.021	-0.009	-0.022	-0.04	-0.016	0	0	-0.021	-0.029	-0.081	-0.307	-0.617	-0.064	-0.009	-0.019	-0.04	-0.051	-0.051	-0.049	-0.026	-0.153	-0.008	-0.13	-0.554	-1.047	-1.3	-0.324
Netto Overnames Numbers are in millions	-0.004	0	0.004	55.508	32.771	-88.279	0	0	0	0	0	-13.477	22.361	-17.137	-2.711	-28.537	-42.723	-182.045	13.594	0	0	7.139	0	-74.086	-105.088	-168.675	-122.828	-24.394	-42.179	-49.761	-43.717	-54.292	-7.907	0	0	-22.939	0	0	0	0	0	-36.115	-41.254	-32.818	-44.943	0	-8.175	-79.645	0	-3.871	13.028	5.901	10.384	0	0	48.853	2.132	3.968	9.285	3.696	-1.042	0	0	0.04	0.016	0	0	0.021	0.029	0	0	0	0.064	0.009	0.019	0.04	0.051	0.051	0.049	0.026	0.153	0.008	0.13	0.554	1.047	1.3	0.324
Aankoop van Beleggingen Numbers are in millions	-10.349	0	0	0	-7.045	-5.453	0	-0.5	-11.48	-8	-7.488	-7.796	-7.216	-10.372	-0.757	-6.537	-14.046	-49.013	-7.502	0	0	-1.153	0	-0.017	-0.017	-1.691	-14.645	-28.776	-20.809	-10.441	-15.048	-50.39	-36.028	-9.304	0	-1.86	-1.174	0	0	0	0	-1.968	-1.066	-1.469	-2.231	0	-1.359	-1.6	-7.807	-7.266	-40.658	-2.573	-2.412	-11.926	-78.626	-42.585	-7.491	-32.509	-22.412	-27.803	-42.159	0	0	0.563	-2.653	-17.834	-42.858	-19.35	-0.9	0	0	0	-20.45	-10.496	-7.5	0.342	-37.512	-8.164	-12.315	-30.455	-18.468	-16.526	-10.374	-29.833	-13.973	-17.631	-15
Verkoop/verval van Beleggingen Numbers are in millions	0.947	0.772	0.624	1.452	12.133	1.883	4.661	0.792	1.192	5.049	4.301	3.352	4.857	18.545	5.843	24.249	20.887	6.782	7.413	9.593	17.54	6.771	3.614	2.999	6.886	6.07	7.33	5.66	26.873	11.663	5.052	4.394	0.971	0.634	0.159	0.051	0.421	0.459	0.229	0.011	100.299	6.163	4.41	6.003	10.844	15.169	23.434	21.976	22.386	18.007	35.704	30.418	20.351	19.351	17.918	37.875	49.473	46.194	25.084	46.364	5.557	92.954	10.7	11.132	1.379	11.911	59.978	18.305	0.91	0.857	0.938	20.07	1.142	1.322	6.311	1.575	1.992	13.924	15.413	34.741	8.692	4.643	1.342	2.526	7.985	9.437	16.334
Overige Investeringsactiviteiten Numbers are in millions	72.99	25.002	51.91	13.321	0.038	-4.792	-190.289	-264.617	-171.191	-221.275	-87.767	2.109	1.113	0.039	-6.096	2.714	-59.631	1.057	-0.765	76.506	46.014	0.5	-28.907	2.004	2.083	-4.287	-0.675	0.409	3.033	0.165	1.255	-0.121	2.076	-3.45	-9.75	0.225	-7.51	-95.786	-86.542	-64.84	-51.564	-0.904	-0.54	-0.244	0.05	-11.214	1.571	3.458	-25.811	-0.066	0.631	-7.087	3.876	-0.082	8.372	-24.068	24.824	0.222	0.25	4.579	-4.527	-82.168	5.495	-7.016	-7.809	-19.127	-10.139	-16.372	-17.653	-35.82	2.108	-3.516	-0.611	-5.381	-24.246	0.926	-10.333	-13.947	-15.505	-11.885	-14.138	-16.211	-16.066	-23.298	-13.008	-18.72	-15.594
Kasstroom uit Investeringsactiviteiten Numbers are in millions	63.768	23.614	51.91	14.581	37.579	-100.582	-185.704	-264.622	-181.619	-224.269	-90.992	-15.883	21.059	-8.965	-3.879	-8.194	-96.616	-223.315	12.634	85.754	61.999	12.751	-25.4	-69.838	-96.228	-169.193	-130.945	-47.205	-33.263	-48.436	-54.019	-103.183	-41.643	-4.87	-10.085	-24.926	-8.795	-96.011	-88.275	-65.855	48.299	-32.991	-38.569	-28.62	-36.658	2.861	15.384	-55.936	-11.416	6.401	8.282	26.489	32.053	6.929	-53.852	19.731	68.763	17.716	12.181	26.793	-42.192	10.777	16.173	4.679	-9.083	-25.05	6.981	-17.417	-17.643	-35.044	2.739	15.937	-19.919	-14.555	-25.435	2.843	-45.853	-8.187	-12.407	-7.599	-23.914	-28.094	-25.098	-50.604	-18.996	-26.914	-14.26
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	22.599	0	0	-150	0	90	150	170	125	15	0	-47	-10	-5	-58	-68.439	16.8	-20	17	-30	30	0	0	-30	-11.863	100	15	47	-25	19	0	20	-45	0	10	0	0	19	24	0	0	15.5	12	18	0	0	-17	17	0	0	-15.407	0	0	0	0	0	-43.815	0	0	0	0	0	-2	-12.5	0	0	0	0	20	0	0	0	10	0	0	-10.4	44.1	2.9	3.4	-15	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.1	0.125	0.5	15.799	0.299	0.122	0.405	0.1	0.1	0.133	0.086	0.102	0.154	0.111	0.111	0.162	5.972	0	-0.024	12.626	0.096	0.083	6.308	0.146	0.104	0.102	0.115	0.07	22.907	0.095	0.242	0.091	0.102	0.089	0.054	25.622	0.056	0.184	0.125	0.031	0.131	0.173	0.132	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-11.01	-0.22	-1.257	-2.559	-1.408	-1.234	-10.156	-5.338	-1.696	-1.232	-0.867	-0.412	0	-10.345	-3.559	-1.287	0	0	0	0	0	0	0	0	0	8.995	-9	-11.728	-0.007	0	0	0	0	0	0	0	0	0	-0.006	-0.006	-0.021	-0.638	-1.01	-0.247	-0.488	-2.969	-5.536	-1.857	-3.553	-0.596	-1.364	-0.054	-1.683	-0.111	-0.009	-0.003	0.025	0	0	-0.025	0	0	0	-0.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.093	-3.042	-3.042	-2.758	-2.757	-2.767	-2.86	-2.742	-2.77	-2.786	-2.877	-2.842	-2.933	-2.596	-2.564	-2.596	-2.559	-2.692	-2.678	-2.542	-2.533	-2.532	-2.453	-2.389	-2.387	-2.388	-2.191	-2.19	-1.673	-1.672	-1.623	-1.741	-1.735	-1.74	-1.736	-1.375	-1.37	-1.316	-1.317	-1.32	-1.325	-1.373	-1.194	-1.129	-1.135	-1.138	-1.017	-1.022	-1.044	-1.109	-1.135	-1.184	-1.111	-1.126	-1.128	-1.144	-1.148	-0.561	-0.559	-0.56	-0.557	-0.559	-0.558	-0.557	-0.464	-0.458	-0.417	-0.424	-0.38	-0.4	-0.351	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-209.299	-55.75	15.269	163.784	-66.385	18.512	56.02	98.98	62.458	14.338	67.063	23.203	95.872	41.679	86.085	46.954	-173.37	72.789	13.499	98.622	55.331	19.589	13.219	64.136	131.748	115.087	121.985	23.221	49.888	-13.324	95.156	11.82	-13.92	33.885	73.125	40.958	54.123	94.797	57.343	71.182	-48.67	17.537	24.107	4.538	16.113	8.197	3.022	1.14	-16.669	-16.665	3.927	6.462	-18.009	-1.223	-7.245	-20.033	-12.488	9.869	10.516	9.252	3.848	19.611	20.524	7.173	5.229	11.386	2.546	-8.442	17.758	21.723	5.74	-0.06	10.216	3.507	14.732	10.974	2.229	4.3	7.697	8.909	19.654	23.879	35.275	47.047	23.459	20.553	24.072
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-189.693	-58.667	12.727	11.555	-68.843	104.61	201.006	264.829	183.454	25.796	64.264	-28.233	81.861	33.327	25.22	-23.919	-159.027	43.434	26.534	78.706	82.798	17.14	17.074	31.893	117.602	212.801	134.909	68.101	55.117	4.101	93.767	30.163	-60.553	32.234	83.099	65.205	52.809	112.665	80.151	69.893	-49.864	31.831	35.039	21.545	14.34	6.049	-15.242	16.739	-20.682	-23.31	-14.472	1.962	-19.716	-3.713	-8.427	-23.911	-57.562	9.299	9.954	8.741	3.291	19.052	17.941	-5.867	4.765	11.334	1.336	-10.734	36.208	17.701	4.974	-0.063	20.217	3.518	14.748	18.064	46.329	7.2	11.097	-6.086	19.654	23.879	36.341	47.047	23.459	20.553	24.072
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-83.747	-25.578	72.925	27.607	-21.296	12.137	31.716	8.335	14.852	-190.481	-14.976	-31.309	114.681	31.319	35.709	100.678	-251.698	-182.937	44.833	173.742	148.969	34.094	-1.716	-11.446	26.265	43.111	13.099	26.617	22.571	-39.375	49.384	-72.669	-98.067	25.578	77.561	36.857	49.887	17.356	-3.588	6.998	0.796	-2.9	-2.615	-2.345	-19.027	14.182	2.887	-37.201	-30.833	-12.408	-1.512	31.197	11.75	7.917	-54.904	-4.161	5.506	28.84	23.595	34.356	-38.28	28.666	35.844	-0.987	-2.065	-12.435	10.468	-26.999	21.605	-18.522	9.859	15.549	0.711	-9.32	-6.25	19.326	0.701	0.427	0.159	-12.32	-2.908	-3.973	11.949	-3.2	5.44	-6.097	10.499
Kaspositie aan het Einde van de Periode Numbers are in millions	243.123	326.87	352.448	279.523	251.916	273.212	261.075	229.359	221.024	206.172	396.653	411.629	442.938	328.257	296.938	261.229	160.551	412.249	595.186	550.353	376.611	227.642	193.548	195.264	206.71	180.445	137.334	124.235	97.618	75.047	114.422	65.038	137.707	235.774	210.196	132.635	95.778	45.891	28.535	32.123	25.125	24.329	27.229	29.844	32.189	51.216	37.034	35.133	72.334	103.167	115.575	117.087	85.89	74.14	66.223	121.127	125.288	119.782	90.942	67.347	32.991	71.271	42.605	6.761	7.748	9.813	22.248	11.78	38.779	17.174	35.696	25.837	10.288	9.577	18.897	25.147	5.821	5.12	4.693	4.534	16.854	19.762	23.735	11.786	14.986	9.546	15.643

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