BCB Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BCB Bancorp generated cash of $35,158,000, which is less than the previous year. Cash used in financing activities reached the amount of $248,328,000 last year. Net change in cash is therefore $50,164,000.
Cash Flow
| 2014 | 4.49M | -89.11M | 86.89M |
|---|---|---|---|
| 2015 | 7.68M | -218.00M | 310.83M |
| 2016 | 7.24M | -159.78M | 84.94M |
| 2017 | 21.03M | -182.92M | 221.08M |
| 2018 | 40.02M | -466.20M | 497.20M |
| 2019 | 24.26M | 135.10M | 195.71M |
| 2020 | 139.34M | -315.49M | -112.97M |
| 2021 | 45.89M | -7.66M | 112.17M |
| 2022 | 40.88M | -761.50M | 538.34M |
| 2023 | 35.15M | -233.32M | 248.32M |
BCBP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 229.35M | 411.62M | 261.22M | 550.35M | 195.26M | 124.23M | 65.03M | 132.63M | 32.12M | 29.84M |
Operating activities | ||||||||||
Net income | 29.48M | 45.57M | 34.24M | 20.85M | 21.03M | 16.76M | 9.98M | 8.00M | 7.03M | 7.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.10M | 639K | 2.22M | 442K | -152K | -175K | 1.06M | 617K | 1.69M | 693K |
Stock-based compensation expense | 593K | 1.13M | 417K | 1.19M | 987K | 251K | 199K | 125K | 66K | 55K |
| Deferred income tax benefit | 593K | 1.13M | 417K | 1.19M | 987K | 251K | 199K | 125K | 66K | 55K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -4.27M | 3.74M | -4.60M | 60K | -1.76M | -580K | 22K | -1.14M | -297K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 2.02M | -412K | -1.24M | 147K | 1.77M | -34K | -228K | 239K | 47K |
Cash generated by operating activities | 35.15M | 40.88M | 45.89M | 139.34M | 24.26M | 40.02M | 21.03M | 7.24M | 7.68M | 4.49M |
Investing activities | ||||||||||
Purchases Of Investments | -12.49M | -27.46M | -26.14M | -77.09M | -1.15M | -16.37M | -75.07M | -95.72M | -1.17M | -3.03M |
Investments In Property Plant And Equipment | -4.52M | -518K | -325K | -1.38M | -2.51M | -1.56M | -1.90M | -6.07M | -3.58M | -1.74M |
Acquisitions Net | 0 | 0 | -10.96M | -239.71M | 99.25M | 5.04M | -160.05M | -66.69M | -214.05M | -195.13M |
Cash generated by investing activities | -233.32M | -761.50M | -7.66M | -315.49M | 135.10M | -466.20M | -182.92M | -159.78M | -218.00M | -89.11M |
Financing activities | ||||||||||
Common Stock Issued | 17.04M | 419K | 478K | 11.55M | 19.11M | 467K | 43.31M | 336K | 25.98M | 467K |
Payments for dividends | -11.14M | -11.17M | -10.93M | -10.52M | -10.06M | -9.35M | -7.15M | -6.95M | -5.37M | -5.21M |
Repurchases of common stock | -15.04M | -18.13M | -4.20M | -4.87M | 0 | 0 | -11.73M | -1.71M | 0 | -12K |
Repayments of term debt | 90M | 310M | -130M | -54.63M | 0 | -135M | 10M | -55M | 41M | -23M |
Cash used in financing activities | 248.32M | 538.34M | 112.17M | -112.97M | 195.71M | 497.20M | 221.08M | 84.94M | 310.83M | 86.89M |
Net Change In Cash | 50.16M | -182.27M | 150.4M | -289.12M | 355.08M | 71.02M | 59.19M | -67.59M | 100.51M | 2.27M |
Cash at end of period | 279.52M | 229.35M | 411.62M | 261.22M | 550.35M | 195.26M | 124.23M | 65.03M | 132.63M | 32.12M |
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