BCB Bancorp Cash Flow - Annual (NASDAQ:BCBP)

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$14.6 $0.35 (2.46%) BCBP stock closing price Feb 17, 2017 (Closing)

The financial analysis of BCBP requires an investor to check the cash flows for BCB Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BCB Bancorp profits one has to check the income statement and for BCB Bancorp debt one has to check the balance sheet. BCB Bancorp issued $28.61M worth of BCBP shares. The cash flow statement helps in the BCB Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for BCB Bancorp is $7.68MĀ for 2015, which saw an increase of 71.05% from previous year. 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
BCB Bancorp Net Income Cash Flow
7.03M7.59M9.41M-2.06M6.05M14.32M3.74M3.47M4.43M
Depreciation Depletion Amortization Cash-Flow1.69M0.69M1.99M2.59M2.36M2.51M0.73M-0.28M0.39M
Net Increase (Decrease) in Assets Liabilities1.09M-6.21M2.77M-4.81M3.01M-9.1M-5.4M0.14M-0.31M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.12M2.42M1.85M16.71M2.81M-10.12M0.93M2.55M0.64M
BCB Bancorp Net Cash from (used by) Operating Activities
7.68M4.49M16.03M12.44M14.23M-2.39M0.01M5.88M5.15M
Increase (Decrease) in Prop Plant And Equipment-2.05M-0.84M1.97M3.02M0.36M0.52M0.15M-0.05M-0.43M
Acquisition Disposition of Subsidiaires----5.9M22.97M---
Increase (Decrease) in Investments-2.14M117.21M26.02M66.47M-7.45M53.62M7.7M21.61M-68.09M
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
Issuance (Purchase) of Equity Shares29.83M1.22M2.22M-10.74M-5.33M-1.73M0.02M-0.36M-6.36M
Issuance (Repayment) of Debt Securities67M23M--6.83M--43.81M--40M
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
Other Cash from (used by) Financing Activities
BCB Bancorp Net Cash from (used by) Financing Activities
310.83M86.89M26.69M-41.72M-29.89M-62.22M49.02M11.56M48.14M
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-14.05M
Cash & Equivalents at Beginning of Year32.12M29.84M34.14M117.08M121.12M67.34M6.76M11.78M25.83M
Cash & Equivalents at Year End132.63M32.12M29.84M35.13M117.08M121.12M67.34M6.76M11.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BCB Bancorp stock price history and BCB Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • BCB Bancorp has cash of $132.63M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BCB Bancorp stock price.
  • BCB Bancorp increased its cash from operating activities to $3.19M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 shows the flow of cash between BCB Bancorp and its owners and creditors and was $310.83M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For BCB Bancorp Cash Flow

FCF margin
0.18