Bcb Bancorp Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 3.75M14.33M4.21M-2.06M8.58M7.59M7.03M8.00M9.98M14.69M21.03M18.84M33.27M44.57M26.95M18.62M
Depreciation and Depletion 0.36M0.64M1.05M1.14M1.37M1.51M2.15M2.42M2.52M2.77M2.89M3.00M2.99M2.25M2.00M1.71M
Share-based Compensation 0.01M0.02M0.06M0.06M0.07M0.12M0.20M0.25M0.99M1.19M0.42M1.13M0.59M0.77M
Deferred Taxes -0.60M-0.34M-1.84M0.80M-1.65M1.25M0.00M1.49M3.93M-2.08M1.28M-2.01M-0.97M-1.01M-2.54M0.35M
Gains from Sales and Divestitures -0.12M
Gains from Investment Securities 0.01M-0.35M-0.50M-0.95M0.82M7.42M2.38M5.32M4.29M9.16M10.09M12.65M12.02M18.80M18.03M6.88M
Asset Writedowns and Impairment 0.59M0.96M
Change in Interest Receivables -0.09M-0.50M-0.65M-0.93M0.09M0.30M1.14M-0.02M0.58M1.76M-0.06M4.61M-3.74M4.27M2.62M-0.90M
Change in Loans 16.95M19.43M30.88M32.72M20.12M25.51M23.75M40.24M30.97M45.28M23.22M24.20M29.40M7.03M2.37M40.10M
Cash from Operations 0.01M-2.39M14.23M12.44M16.04M4.50M7.69M7.24M21.03M40.03M24.27M139.34M45.89M40.89M35.16M67.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.37M1.88M-1.31M-1.45M-0.63M0.82M0.45M1.80M1.46M2.94M3.04M2.55M0.77M-1.61M-2.53M-1.46M
Depreciation & Amortization (CF) 0.36M0.64M1.05M1.14M1.37M1.51M2.15M2.42M2.52M2.77M2.89M3.00M2.99M2.25M2.00M1.71M
Change in Working Capital
Change in Accured Expenses -0.12M-1.16M-0.94M-1.92M0.53M-0.73M-1.74M-0.25M1.98M-2.19M-0.83M-1.25M2.61M-2.47M2.70M-1.54M
Investing Activities
Change in Net Loans -4.20M-39.55M-10.32M91.11M76.63M197.42M213.81M68.77M476.22M-98.85M200.19M15.15M734.32M231.62M-228.68M
Capital Expenditures 0.10M0.70M2.25M1.14M1.65M1.75M3.58M6.08M1.91M1.57M2.51M1.39M0.33M0.52M4.53M1.23M
Sales of Property, Plant and Equipment 0.31M1.26M2.72M4.22M3.66M0.91M1.52M1.15M5.77M1.16M2.42M7.42M0.74M0.15M0.00M
Acquisitions 22.98M5.90M7.60M
Change in Acquisitions & Divestments 85.09M67.49M44.96M99.20M1.16M6.16M28.08M23.29M22.52M32.73M32.60M10.10M14.74M3.77M
Cash from Investing Activities 11.55M118.39M10.63M-52.67M-47.03M-89.12M-218.01M-159.78M-182.92M-466.20M135.10M-315.49M-7.67M-761.50M-233.32M222.77M
Financing Activities
Other financing activities 53.23M-13.26M-20.03M-36.84M27.88M59.89M245.37M118.28M177.16M432.92M181.34M-44.01M243.35M250.21M167.47M-228.22M
Debt Issuance and Repayment
Long-Term Debt Issuances 23.00M67.00M10.00M85.00M175.80M50.00M88.16M10.00M150.00M400.00M38.75M
Long-Term Debt Repayments 43.81M15.41M55.00M55.00M135.00M50.00M142.80M130.00M150.00M18.00M
Short-Term Debt issuances 17.00M1.00M8.00M-26.00M20.00M-20.00M160.00M-160.00M
Change in Capital Stock
Shares Issued 0.06M0.07M0.24M0.11M0.16M0.47M25.98M0.34M43.31M0.47M19.11M0.36M0.48M0.42M1.35M0.82M
Shares Repurchased 5.57M10.85M1.92M0.77M3.85M0.01M9.50M4.87M4.21M3.41M3.82M
Preferred Shares Issued 8.57M3.99M0.77M3.85M5.31M11.19M3.20M6.81M15.27M9.69M
Preferred Shares Repurchased 1.71M11.72M10.48M14.73M11.23M10.01M
Dividend Payments
Dividends Paid - Common 2.23M3.41M4.55M4.31M4.03M4.41M4.46M6.02M6.54M8.40M8.71M9.22M9.78M10.38M10.44M10.44M
Misc.
Cash from Financing Activities 49.02M-62.22M-29.89M-41.73M26.69M86.90M310.83M84.94M221.09M497.20M195.72M-112.98M112.17M538.34M248.33M-252.74M
Change in Cash 60.59M53.78M-5.03M-81.95M-4.30M2.28M100.51M-67.60M59.20M71.03M355.09M-289.12M150.40M-182.27M50.16M37.76M
Beginning Cash Balance -60.59M-53.78M5.03M81.95M4.30M-2.28M-100.51M67.60M-59.20M-71.03M-355.09M289.12M-150.40M182.27M-50.16M-37.76M
Free Cash Flow -0.09M-3.10M11.99M11.30M14.39M2.75M4.11M1.16M19.13M38.46M21.75M137.96M45.57M40.37M30.63M66.50M
Net Cash Flow 60.59M53.78M-5.03M-81.95M-4.30M2.28M100.51M-67.60M59.20M71.03M355.09M-289.12M150.40M-182.27M50.16M37.76M