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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Mar2026
Operating Activities
Net Income (Quarter)	7.12M	8.05M	8.32M	10.75M	9.95M	10.16M	13.39M	24.73M	8.11M	8.60M	6.71M	9.33M	5.87M	2.82M	6.67M	10.41M	-8.32M	3.56M	4.26M	4.90M
Share-based Compensation (Quarter)	0.14M	0.68M	0.62M	0.08M	0.10M	0.50M	0.42M	-0.24M	0.11M	0.33M	0.30M	0.06M	0.20M	0.22M	0.17M	0.01M	0.32M	0.18M	0.16M	0.46M
Deferred Taxes (Quarter)	-0.62M	-0.62M	0.30M	0.37M	0.73M	0.00M	-1.24M	-0.50M	1.15M	-0.27M	-0.10M	-2.42M	0.70M	0.38M	-0.83M	0.01M	-5.95M	1.01M	-0.17M	-0.72M
Gains from Equity Investments (Quarter)
Cash from Operations (Quarter)	14.37M	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)	0.19M	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
Change in Working Capital
Change in Accured Expenses (Quarter)	0.21M	0.73M	-0.48M	2.16M	1.75M	-1.79M	-0.17M	2.24M	1.82M	0.93M	-0.09M	0.04M	-1.13M	0.33M	-0.48M	0.70M	-0.67M	-0.28M	-1.19M	-1.73M
Other Working Capital Changes (Quarter)	-3.12M	2.30M	-0.49M	0.29M	0.11M	1.56M	-2.37M	2.25M	-1.10M	1.82M	-0.47M	0.64M	-1.66M	0.78M	-0.80M	1.73M	-1.83M	-0.04M	-0.83M	-2.81M
Investing Activities
Capital Expenditures (Quarter)	0.16M	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)	5.84M	18.55M	4.86M	3.35M	1.23M	6.88M	-4.62M		4.66M	-3.70M	4.06M	0.21M	0.62M	0.77M	0.95M	1.43M	1.36M	8.49M	16.60M	7.54M
Cash from Investing Activities (Quarter)	-3.88M	-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)	86.08M	41.68M	-127.48M	0.01M	69.77M	23.86M	57.92M	98.66M	55.60M	18.51M	-73.70M	167.06M	12.58M	-56.42M	-210.66M	26.28M	-64.35M	-24.97M	25.85M	-1.14M
Cash from Financing Activities (Quarter)	25.22M	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 Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)			0.15M	0.10M	0.09M	0.13M	0.10M	0.10M	0.41M	0.12M	0.30M	0.53M	0.50M	0.12M	0.10M	0.10M	0.47M	0.20M	0.20M	0.25M
Dividend Payments
Dividends Paid - Common (Quarter)	2.28M	2.31M	2.65M	2.53M	2.60M	2.61M	2.60M	2.57M	2.69M	2.59M	2.58M	2.58M	2.61M	2.59M	2.62M	2.62M	2.68M	2.67M	2.63M	1.38M
Additional items
Change in Cash (Quarter)	35.71M	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)	14.21M	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)	35.71M	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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