BCB Bancorp Cash Flow - Annual (NASDAQ:BCBP)

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$11.9 $0.3 (2.59%) BCBP stock closing price Oct 27, 2016 (Closing)

The BCB Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BCB Bancorp profits and BCB Bancorp debt. BCB Bancorp had cash and cash equivalents of $32.12M at beginning of year and $132.63M at year end for 2015. BCB Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BCBP decrease in investments stood at a negative value of $-218M for the latest 2015. View details of BCB Bancorp cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
BCB Bancorp Net Change in Cash & Cash Equivalents
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.

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.
  • Net Change in Cash and Cash Equivalents: BCB Bancorp cash reduced YoY to $7.03M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the BCB Bancorp stock price movement.
  • 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: 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.

Key Financial Ratios For BCB Bancorp Cash Flow

FCF margin