BCB Bancorp, Inc.
BCBP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,623 | $29,483 | $45,579 | $34,240 |
| Dep. & Amort. | $249 | -$555 | $639 | $2,222 |
| Deferred Tax | $258 | -$2,537 | -$1,007 | -$975 |
| Stock-Based Comp. | $767 | $593 | $1,132 | $417 |
| Change in WC | -$1,271 | $1,166 | -$6,271 | $6,967 |
| Other Non-Cash | $49,101 | $7,008 | $817 | $3,022 |
| Operating Cash Flow | $67,727 | $35,158 | $40,889 | $45,893 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,225 | -$4,527 | -$518 | -$325 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15,224 | -$12,498 | -$27,468 | -$26,141 |
| Inv. Sales/Matur. | $3,769 | $19,977 | $11,334 | $32,597 |
| Other Inv. Act. | $235,452 | -$236,274 | -$744,850 | -$13,799 |
| Investing Cash Flow | $222,772 | -$233,322 | -$761,502 | -$7,668 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,746 | $90,000 | $310,000 | -$120,000 |
| Stock Issued | $824 | $1,355 | $419 | $478 |
| Stock Repurch. | $0 | -$3,816 | -$3,406 | -$4,207 |
| Dividends Paid | -$12,276 | -$11,142 | -$11,175 | -$10,935 |
| Other Fin. Act. | -$228,542 | $171,931 | $242,505 | $246,839 |
| Financing Cash Flow | -$252,740 | $248,328 | $538,343 | $112,175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $37,759 | $50,164 | -$182,270 | $150,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $279,523 | $229,359 | $411,629 | $261,229 |
| End Cash | $317,282 | $279,523 | $229,359 | $411,629 |
| Free Cash Flow | $66,502 | $30,631 | $40,371 | $45,568 |