BCB Bancorp (NJ) Cash Flow Statement 2009-2023 | BCBP

Fifteen years of historical annual cash flow statements for BCB Bancorp (NJ) (BCBP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$29.48$45.58$34.24$20.86$21.03$16.76$9.98$8.00$7.03$7.59$9.42$-2.06$6.05$14.33$3.75
$-0.56$0.64$2.22$0.44$-0.15$-0.18$1.06$0.62$1.70$0.69$1.99$2.60$2.36$2.52$0.73
$5.66$0.52$-0.78$124$2.55$4.02$4.64$2.29$-2.13$2.43$0.33$15.50$2.81$-10.13$0.94
$5.10$1.16$1.44$125$2.40$3.85$5.71$2.91$-0.43$3.12$2.32$18.09$5.17$-7.61$1.67
$-3.21$-3.85$6.99$-6.33$1.33$18.56$2.28$-2.15$4.84$-0.24$-2.21$3.52$-1.30$-6.50$-2.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.70$2.02$-0.41$-1.25$0.15$1.77$-0.03$-0.23$0.24$0.05$-0.02$-0.02$0.03$-0.24$-0.12
$1.08$-4.02$3.64$1.20$-0.65$-0.92$3.10$-1.29$-3.99$-6.02$6.53$-7.09$4.29$-2.37$-2.52
$0.57$-5.85$10.21$-6.37$0.83$19.42$5.34$-3.67$1.09$-6.22$4.30$-3.59$3.01$-9.11$-5.41
$35.16$40.89$45.89$139$24.27$40.03$21.03$7.24$7.69$4.50$16.04$12.44$14.24$-2.39$0.01
$-4.38$-0.52$0.84$6.91$-0.10$-0.41$3.86$-4.93$-2.06$-0.84$1.97$3.03$0.36$0.52$0.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$5.05$0$0$0$0$0$0$5.90$22.98$0
$0$0$-8.50$-60.00$0$0$0$0$0$0$0$0$0$0$0
$2.68$-26.66$15.14$-13.85$36.35$5.38$-26.73$-86.08$-2.14$117$26.03$66.47$-8.44$53.63$7.70
$2.68$-26.66$6.64$-73.85$36.35$5.38$-26.73$-86.08$-2.14$117$26.03$66.47$-8.44$53.63$7.70
$-231.62$-734.32$-15.15$-248.55$98.85$-476.22$-160.05$-68.77$-213.81$-205.49$-75.03$-122.17$12.81$41.26$3.70
$-233.32$-761.50$-7.67$-315.49$135$-466.20$-182.92$-159.78$-218.01$-89.12$-47.03$-52.67$10.63$118$11.55
$250$150$-120.00$-54.64$0$73.14$30.00$-45.00$67.00$23.00$0$-15.41$0$-43.82$0
$-160.00$160$0$0$0$0$-20.00$20.00$-26.00$8.00$1.00$17.00$0$0$-2.00
$90.00$310$-120.00$-54.64$0$73.14$10.00$-25.00$41.00$31.00$1.00$1.59$0$-43.82$-2.00
$-2.04$-2.77$-3.44$-4.51$19.13$0.51$43.30$0.33$25.99$0.46$-1.76$-10.74$-5.32$-1.73$0.02
$2.00$-10.69$-0.24$-3.80$24.44$0.51$41.08$-1.38$29.84$1.23$2.23$-2.17$-5.32$-1.73$0.02
$-11.14$-11.18$-10.94$-10.53$-10.06$-9.36$-7.16$-6.95$-5.38$-5.21$-4.42$-4.31$-4.55$-3.41$-2.23
$167$250$243$-44.01$181$433$177$118$245$59.89$27.88$-36.84$-20.03$-13.26$53.24
$248$538$112$-112.98$196$497$221$84.94$311$86.90$26.69$-41.73$-29.89$-62.22$49.03
$50.16$-182.27$150$-289.12$355$71.03$59.20$-67.60$101$2.28$-4.30$-81.95$-5.03$53.78$60.59
$0.59$1.13$0.42$1.19$0.99$0.25$0.20$0.13$0.07$0.06$0.06$0.02$0.01$0$0
$-10.44$-10.38$-9.78$-9.23$-8.71$-8.40$-6.54$-6.02$-4.46$-4.41$-4.03$-4.31$-4.55$-3.41$-2.23