BCB Bancorp, Inc.
NASDAQ:BCBP
13.26 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 29.483 | 45.579 | 34.24 | 20.857 | 21.034 | 16.763 | 9.982 | 8.003 | 7.03 | 7.59 | 9.416 | -2.062 | 6.051 | 14.326 | 3.748 | 3.472 | 4.438 | 5.567 | 4.729 | 3.619 | 2.395 | 1.309 |
| Depreciation & Amortization
| 2.107 | 0.639 | 2.222 | 0.442 | -0.152 | -0.175 | 1.064 | 0.617 | 1.698 | 0.693 | 1.993 | 2.596 | 2.361 | 2.519 | 0.73 | -0.283 | -0.27 | -0.315 | -0.196 | -0.027 | -0.084 | 0.143 |
| Deferred Income Tax
| -2.537 | -1.007 | -0.975 | -2.013 | 1.28 | -2.075 | 3.932 | 1.487 | 0.002 | 1.251 | -0.832 | -0.149 | -1.845 | -0.341 | -0.598 | -1.659 | -0.132 | -0.241 | -0.225 | -0.074 | -0.164 | -0.137 |
| Stock Based Compensation
| 0.593 | 1.132 | 0.417 | 1.194 | 0.987 | 0.251 | 0.199 | 0.125 | 0.066 | 0.055 | 0.061 | 0.024 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.166 | -6.271 | 6.967 | -4.652 | -0.44 | -0.911 | 2.486 | -1.499 | -4.895 | -6.272 | 6.416 | -6.179 | 4.965 | -2.104 | -2.554 | 0.279 | 0.95 | 2.777 | -3.091 | -0.598 | -0.741 | -0.044 |
| Accounts Receivables
| 0 | -4.272 | 3.741 | -4.606 | 0.06 | -1.765 | -0.58 | 0.022 | -1.141 | -0.297 | -0.094 | 0.934 | 0.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 2.022 | -0.412 | -1.245 | 0.147 | 1.77 | -0.034 | -0.228 | 0.239 | 0.047 | -0.021 | -0.024 | 0.026 | -0.239 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.166 | -4.021 | 3.638 | 1.199 | -0.647 | -0.916 | 3.1 | -1.293 | -3.993 | -6.022 | 6.531 | -7.089 | 4.29 | -1.865 | -2.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.346 | 0.817 | 3.022 | 123.517 | 1.558 | 26.175 | 3.371 | -1.492 | 3.788 | 1.179 | -1.016 | 18.21 | 2.691 | -16.791 | -1.316 | 4.215 | 0.593 | -0.911 | 0.562 | 0.881 | 0.974 | 0.843 |
| Operating Cash Flow
| 35.158 | 40.889 | 45.893 | 139.345 | 24.267 | 40.028 | 21.034 | 7.241 | 7.689 | 4.496 | 16.038 | 12.44 | 14.235 | -2.391 | 0.01 | 5.886 | 5.159 | 6.242 | 1.527 | 3.665 | 2.286 | 2.107 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.527 | -0.518 | -0.325 | -1.388 | -2.513 | -1.567 | -1.908 | -6.077 | -3.581 | -1.748 | -1.651 | -1.135 | -2.246 | -0.704 | -0.095 | -0.099 | -0.438 | -0.709 | -0.191 | -0.317 | -3.225 | -1.281 |
| Acquisitions Net
| 0 | 0 | -10.964 | -239.711 | 99.251 | 5.047 | -160.051 | -66.691 | -214.056 | -195.134 | -99.289 | -96.299 | 5.901 | 22.979 | 3.696 | 0.099 | 0.438 | 0.709 | 0.191 | 0.317 | 3.225 | 1.281 |
| Purchases Of Investments
| -12.498 | -27.468 | -26.141 | -77.098 | -1.153 | -16.37 | -75.074 | -95.722 | -1.174 | -3.034 | -5.059 | -57.331 | -95.537 | -104.997 | -147.874 | -62.782 | -41.186 | -38.446 | -57.649 | -75.823 | -76.437 | -27.852 |
| Sales Maturities Of Investments
| 19.977 | 11.334 | 32.597 | 59.331 | 37.518 | 23.285 | 49.248 | 6.158 | 1.16 | 110.883 | 55.45 | 98.073 | 88.038 | 158.626 | 155.575 | 84.4 | 21.01 | 28.845 | 32.904 | 49.418 | 36.282 | 15.074 |
| Other Investing Activites
| -236.274 | -744.85 | -2.835 | -56.625 | 2.001 | -476.599 | 4.862 | 2.551 | -0.356 | -0.083 | 3.516 | 4.023 | 15.463 | 42.487 | 0.249 | -44.091 | -47.189 | -34.371 | -38.859 | -58.3 | -70.62 | -79.295 |
| Investing Cash Flow
| -233.322 | -761.502 | -7.668 | -315.491 | 135.104 | -466.204 | -182.923 | -159.781 | -218.007 | -89.116 | -47.033 | -52.669 | 11.619 | 118.391 | 11.551 | -22.473 | -67.365 | -43.972 | -63.604 | -84.705 | -110.774 | -92.074 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 90 | 310 | -120 | -54.639 | 0 | 73.137 | 10 | -25 | 41 | 31 | 1 | 1.593 | 0 | -43.815 | -2 | 2 | 40 | 20 | 40 | -10.876 | 25 | 0 |
| Common Stock Issued
| 17.043 | 0.419 | 0.478 | 0.357 | 19.113 | 0.467 | 43.314 | 0.336 | 25.987 | 0.467 | 0.157 | 0.109 | 0.237 | 0.073 | 0.063 | 0.925 | 0 | 0.09 | 17.877 | 1.071 | 0 | 0 |
| Common Stock Repurchased
| -15.046 | -18.136 | -4.207 | -4.87 | 0 | 0 | -11.733 | -1.717 | 0 | -0.012 | -1.916 | -10.85 | -5.567 | -1.806 | -0.039 | -1.295 | -6.526 | -0.064 | -0.795 | 0 | 0 | 0 |
| Dividends Paid
| -11.142 | -11.175 | -10.935 | -10.525 | -10.06 | -9.355 | -7.158 | -6.952 | -5.378 | -5.212 | -4.419 | -4.31 | -4.549 | -3.412 | -2.234 | -1.896 | -1.555 | -1.502 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 173.286 | 242.505 | 250.517 | -43.306 | 186.665 | 432.956 | 218.257 | 116.566 | 279.056 | 61.123 | 32.027 | -28.267 | -20.015 | -13.26 | 53.235 | 11.834 | 16.072 | 19.896 | 25.608 | 83.593 | 90.131 | 61.784 |
| Financing Cash Flow
| 248.328 | 538.343 | 112.175 | -112.978 | 195.718 | 497.205 | 221.086 | 84.943 | 310.83 | 86.899 | 26.692 | -41.725 | -29.894 | -62.22 | 49.025 | 11.568 | 48.149 | 38.42 | 82.69 | 73.788 | 115.131 | 67.943 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 50.164 | -182.27 | 150.4 | -289.124 | 355.089 | 71.029 | 59.197 | -67.597 | 100.512 | 2.279 | -4.303 | -81.954 | -4.04 | 53.78 | 60.586 | -5.019 | -14.057 | 0.69 | 20.613 | -7.252 | 6.642 | -22.024 |
| Cash At End Of Period
| 279.523 | 229.359 | 411.629 | 261.229 | 550.353 | 195.264 | 124.235 | 65.038 | 132.635 | 32.123 | 29.844 | 35.133 | 117.087 | 121.127 | 67.347 | 6.761 | 11.78 | 25.837 | 25.147 | 4.534 | 11.786 | 5.144 |