Bcb Bancorp Cash Flow Statement (2010-2026) | BCBP

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.05M	8.32M	10.75M	9.95M	10.16M	13.39M	11.06M	8.11M	8.60M	6.71M	6.06M	5.87M	2.82M	6.67M	3.27M	-8.32M	3.56M	4.26M		4.90M
Depreciation and Depletion (Quarter)	0.65M	0.88M	0.83M	0.63M	0.61M	0.49M	0.47M	0.48M	0.49M	0.52M	0.52M	0.46M	0.44M	0.43M	0.39M	0.39M	0.38M	0.39M		0.41M
Share-based Compensation (Quarter)	0.12M	0.09M	-0.15M	0.10M	0.10M	0.27M	-0.24M	0.11M	0.11M	0.18M	-0.27M	0.20M	0.20M	0.23M	0.01M	0.32M	0.23M	0.23M		0.15M
Deferred Taxes (Quarter)	-0.62M	0.30M	-0.04M	0.73M	0.00M	-1.24M	-0.50M	1.15M	-0.27M	-0.10M	-3.32M	0.70M	0.38M	-0.83M	0.01M	-5.95M	1.01M	-0.17M		-0.72M
Gains from Sales and Divestitures (Quarter)	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.05M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.05M	0.05M	0.02M	0.04M	0.04M		0.05M
Gains from Investment Securities (Quarter)	0.03M	0.07M	-6.80M	0.41M	0.03M	0.07M	5.19M	0.03M	0.03M	0.05M	-12.24M	0.00M	0.05M	0.05M	-3.52M	0.39M	0.96M	0.96M	0.88M	0.67M
Non-cash Items (Quarter)	0.68M	0.62M	4.53M	0.89M	0.87M	0.42M	6.50M	0.77M	0.33M	0.80M	0.98M	0.75M	0.22M	0.80M	0.15M	0.20M	0.83M	0.85M		0.11M
Change in Interest Receivables (Quarter)	-1.44M	-0.23M	-1.21M	0.41M	0.72M	0.78M	2.36M	1.26M	0.67M	0.79M	-0.10M	1.37M	-0.87M	-0.08M	-1.32M	1.18M	-0.51M	-0.05M		1.43M
Change in Loans (Quarter)	7.76M	4.63M	4.29M	3.14M	2.77M	0.90M	0.22M	0.66M		1.07M	0.63M	2.60M	0.20M	36.19M	1.10M					0.34M
Cash from Operations (Quarter)	6.96M	11.76M	12.81M	11.75M	7.99M	13.02M	8.13M	16.41M	8.11M	9.97M	0.67M	8.29M	8.13M	43.53M	7.79M	5.01M	10.33M	8.73M		5.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.24M	-0.02M	0.36M	-0.38M	-0.15M	-0.48M	-0.60M	-0.47M	-0.61M	-0.76M	-0.70M	-0.53M	-0.33M	-0.34M	-0.27M	-0.18M	-0.13M	-0.08M		-0.28M
Depreciation & Amortization (CF) (Quarter)	0.65M	0.88M	0.83M	0.63M	0.61M	0.49M	0.47M	0.48M	0.49M	0.52M	0.52M	0.46M	0.44M	0.43M	0.39M	0.39M	0.38M	0.39M		0.41M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.39M	-0.54M	0.39M	-0.50M	0.45M	-1.79M	3.86M	1.82M	-0.93M	1.77M	-0.69M	-1.13M	0.33M	-0.48M	0.70M	-0.67M	-0.28M	-1.19M		-0.88M
Investing Activities
Change in Net Loans (Quarter)	20.06M	-21.28M	13.48M	87.72M	224.12M	165.58M	256.89M	183.53M	88.28M	-32.77M	-7.41M	-51.43M	-22.30M	-71.64M	-83.31M	-58.56M	-52.60M	-47.29M		-32.65M
Capital Expenditures (Quarter)	0.04M	0.06M	0.07M	0.04M	0.04M	0.14M	0.30M	0.08M	3.94M	0.32M	0.19M	0.14M	0.04M	0.09M	0.95M	0.29M	0.16M	0.28M		0.27M
Sales of Property, Plant and Equipment (Quarter)			-0.32M									0.00M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	18.55M	4.86M	3.35M	1.23M	6.88M	1.19M	-8.08M	4.66M	-3.70M	12.69M	1.09M	0.62M	0.77M	0.95M	1.43M	1.36M	8.49M	16.60M		7.54M
Cash from Investing Activities (Quarter)	-8.96M	21.06M	-15.88M	-90.99M	-224.27M	-181.62M	-264.62M	-185.70M	-100.58M	37.58M	15.38M	51.91M	24.96M	62.42M	83.48M	46.98M	41.69M	66.09M		24.73M
Financing Activities
Other financing activities (Quarter)	41.68M	95.59M	20.00M	69.77M	23.86M	57.92M	98.66M	55.60M	18.51M	-66.17M	159.52M	12.58M	-56.42M	-210.66M	26.28M	-64.35M	-24.97M	25.85M		-1.14M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)						125.00M	10.00M	50.00M	200.00M	150.00M					-0.04M
Long-Term Debt Repayments (Quarter)	5.00M	10.00M	47.00M												11.20M	50.00M	100.00M	25.00M		10.00M
Short-Term Debt issuances (Quarter)								100.00M	-110.00M	-150.00M
Change in Capital Stock
Shares Issued (Quarter)		0.06M	0.01M	0.09M	0.13M	0.10M	-0.10M	0.41M	0.12M	-0.11M		0.50M	0.12M	0.10M	0.10M	0.47M	0.20M	0.20M		0.25M
Shares Repurchased (Quarter)	0.87M	1.23M	1.70M	0.01M	0.76M	1.23M	1.41M	2.56M	1.26M
Preferred Shares Issued (Quarter)				2.62M	-0.25M	4.44M	0.00M					2.69M	0.67M	1.36M	4.97M	0.52M
Preferred Shares Repurchased (Quarter)				5.33M	9.40M						11.01M
Dividend Payments
Dividends Paid - Common (Quarter)	-1.71M	0.28M	8.92M	0.28M	0.17M	0.17M	9.76M	2.69M	-2.34M	0.17M	9.92M	2.61M	-1.73M	0.47M	0.48M	0.48M	0.48M	7.02M		0.48M
Misc.
Cash from Financing Activities (Quarter)	33.33M	81.86M	-28.23M	64.26M	25.80M	183.45M	264.83M	201.01M	104.61M	-68.84M	11.55M	12.73M	-58.67M	-189.69M	-17.11M	-116.52M	-97.92M	-32.06M		-12.75M
Change in Cash (Quarter)	31.32M	114.68M	-31.31M	-14.98M	-190.48M	14.85M	8.34M	31.72M	12.14M	-21.30M	27.61M	72.92M	-25.58M	-83.75M	74.16M	-64.53M	-45.90M	42.76M		17.15M
Free Cash Flow (Quarter)	6.92M	11.71M	12.74M	11.71M	7.95M	12.88M	7.83M	16.34M	4.17M	9.65M	0.47M	8.14M	8.09M	43.44M	6.83M	4.72M	10.18M	8.46M		4.91M
Net Cash Flow (Quarter)	31.32M	114.68M	-31.31M	-14.98M	-190.48M	14.85M	8.34M	31.72M	12.14M	-21.30M	27.61M	72.92M	-25.58M	-83.75M	74.16M	-64.53M	-45.90M	42.76M		17.15M

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Bcb Bancorp Cash Flow Statement (2010-2026) | BCBP

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Bcb Bancorp Cash Flow Statement (2010-2026) | BCBP

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