BCB Bancorp Cash Flow - Annual (NASDAQ:BCBP)

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$16.45 $0 (0%) BCBP stock closing price Mar 24, 2017 (Closing)
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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