BCB Bancorp Cash Flow - Annual (NASDAQ:BCBP)

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$12.98 $0.02 (0.18%) BCBP stock closing price Dec 07, 2016 (Closing)

The financial analysis of BCBP requires an investor to check the cash flows for BCB Bancorp. The profit-loss statement shows BCB Bancorp profits, the balance sheet shows BCB Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BCB Bancorp stock analysis. BCB Bancorp generated $7.68M cash from operating activities in 2015. BCB Bancorp has a positive cash and cash equivalents change of $100.51M. View details of BCB Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
BCB Bancorp Net Income Cash Flow
7.03M7.59M9.41M-2.06M6.05M14.32M3.74M3.47M4.43M5.56M
Depreciation Depletion Amortization Cash-Flow1.69M0.69M1.99M2.59M2.36M2.51M0.73M-0.28M0.39M0.34M
Net Increase (Decrease) in Assets Liabilities1.09M-6.21M2.77M-4.81M3.01M-9.1M-5.4M0.14M-0.31M2.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.12M2.42M1.85M16.71M2.81M-10.12M0.93M2.55M0.64M-2.44M
BCB Bancorp Net Cash from (used by) Operating Activities
7.68M4.49M16.03M12.44M14.23M-2.39M0.01M5.88M5.15M6.24M
Increase (Decrease) in Prop Plant And Equipment-2.05M-0.84M1.97M3.02M0.36M0.52M0.15M-0.05M-0.43M-0.7M
Acquisition Disposition of Subsidiaires----5.9M22.97M----
Increase (Decrease) in Investments-2.14M117.21M26.02M66.47M-7.45M53.62M7.7M21.61M-68.09M-43.26M
Other Cash Inflow (Outflow) from Investment Activities-213.81M-205.48M-75.03M-122.16M12.81M41.25M3.69M-44.03M1.17M-
BCB Bancorp Net Cash from (used by) Invesment Activities
-218M-89.11M-47.03M-52.66M11.61M118.39M11.55M-22.47M-67.36M-43.97M
Issuance (Purchase) of Equity Shares29.83M1.22M2.22M-10.74M-5.33M-1.73M0.02M-0.36M-6.36M0.02M
Issuance (Repayment) of Debt Securities67M23M--6.83M--43.81M--40M20M
Increase (Decrease) in Bank & Other Borrowings-26M8M1M17M---2M2M--
Payment of Dividends & Other Cash Distributions-5.37M-5.21M-4.41M-4.31M-4.54M-3.41M-2.23M-1.89M-1.55M-1.5M
Other Cash from (used by) Financing Activities
BCB Bancorp Net Cash from (used by) Financing Activities
310.83M86.89M26.69M-41.72M-29.89M-62.22M49.02M11.56M48.14M38.42M
Effect of Exchange Rate Changes on Cash----------
BCB Bancorp Net Change in Cash & Cash Equivalents
100.51M2.27M-4.3M-81.95M-4.04M53.78M60.58M-5.01M-14.05M0.69M
Cash & Equivalents at Beginning of Year32.12M29.84M34.14M117.08M121.12M67.34M6.76M11.78M25.83M25.14M
Cash & Equivalents at Year End132.63M32.12M29.84M35.13M117.08M121.12M67.34M6.76M11.78M25.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BCB Bancorp stock price history provides the price history of a stock, BCB Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • BCB Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $2.27M in 2014 to $100.51M in 2015. Apart from the BCB Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BCB Bancorp gained $3.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-218M for BCBP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BCB Bancorp earned $223.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For BCB Bancorp Cash Flow

FCF margin
0.18