BCB Bancorp Cash Flow - Annual (NASDAQ:BCBP)

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$13.5 $0 (0%) BCBP stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BCB Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has BCB Bancorp profits and BCB Bancorp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in BCB Bancorp stock analysis. BCB Bancorp had a positive net income cash flow of $7.03M for the latest year. This report is very useful in measuring the short term viability of a company. 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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BCB Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of BCB Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • BCB Bancorp had a Net Change in Cash and Cash Equivalents of $100.51M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BCB Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $7.68M for BCB Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-218M for BCBP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $310.83M for BCB Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For BCB Bancorp Cash Flow

FCF margin
0.18