BCB Bancorp, Inc.
BCBP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $4 | -$8 | $3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | $1 | -$6 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $2 | -$1 | -$1 |
| Other Non-Cash | $4 | $4 | $20 | $5 |
| Operating Cash Flow | $9 | $10 | $5 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$23 | -$15 | -$5 |
| Inv. Sales/Matur. | $17 | $8 | $1 | $1 |
| Other Inv. Act. | $50 | $56 | $61 | $88 |
| Investing Cash Flow | $66 | $42 | $47 | $83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | -$70 | -$50 | -$35 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $26 | -$25 | -$64 | $21 |
| Financing Cash Flow | -$32 | -$98 | -$117 | -$17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43 | -$46 | -$65 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207 | $253 | $317 | $243 |
| End Cash | $250 | $207 | $253 | $317 |
| Free Cash Flow | $8 | $10 | $5 | $7 |