BCB Bancorp, Inc.
BCBP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $29 | $46 | $34 |
| Dep. & Amort. | $0 | -$1 | $1 | $2 |
| Deferred Tax | $0 | -$3 | -$1 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$1 | $1 | -$6 | $7 |
| Other Non-Cash | $49 | $7 | $1 | $3 |
| Operating Cash Flow | $68 | $35 | $41 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | -$12 | -$27 | -$26 |
| Inv. Sales/Matur. | $4 | $20 | $11 | $33 |
| Other Inv. Act. | $235 | -$236 | -$745 | -$14 |
| Investing Cash Flow | $223 | -$233 | -$762 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $90 | $310 | -$120 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$3 | -$4 |
| Dividends Paid | -$12 | -$11 | -$11 | -$11 |
| Other Fin. Act. | -$229 | $172 | $243 | $247 |
| Financing Cash Flow | -$253 | $248 | $538 | $112 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38 | $50 | -$182 | $150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $280 | $229 | $412 | $261 |
| End Cash | $317 | $280 | $229 | $412 |
| Free Cash Flow | $67 | $31 | $40 | $46 |