BCB Bancorp Cash Flow - Quarterly (NASDAQ:BCBP)

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$11.6 $0.03 (0.29%) BCBP stock closing price Oct 26, 2016 (Closing)

The BCB Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $2.76M cash from operating activities in 2016-Q2. BCB Bancorp had an outflow of $1.78M from operating activities, $32.24M inflow due to financing activities, and $4.87M spend due to investing activities for 2016-Q2. View details of BCB Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
BCB Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.19M0.04M1.69M1.16M0.76M0.35M0.69M0.41M0.41M0.18M
Net Increase (Decrease) in Assets Liabilities-1.33M2.31M1.09M1.16M-0.56M2.5M-6.21M-10.07M-5.7M-2.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.28M0.14M-2.12M2.76M1.31M-0.17M2.42M5.24M-0.4M1M
BCB Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.64M-0.49M-2.05M-1.87M-1.34M-0.66M-0.84M-0.52M-0.28M-0.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.37M-0.03M-2.14M-2.19M-1.19M-0.67M117.21M119.11M6.09M2.8M
Other Cash Inflow (Outflow) from Investment Activities-5.93M-9.55M-213.81M-189.01M-181.74M-86.94M-205.48M-141.85M-77.36M-41.25M
BCB Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.56M-1.65M29.83M3.9M2.65M0.12M1.22M1.19M1.06M0.89M
Issuance (Repayment) of Debt Securities-10M67M67M67M47M23M---
Increase (Decrease) in Bank & Other Borrowings---26M-26M-24M-23M8M-11M27.5M12M
Payment of Dividends & Other Cash Distributions-3.47M-1.73M-5.37M-4M-2.63M-1.31M-5.21M-3.89M-2.56M-1.19M
Other Cash from (used by) Financing Activities120.37M76.49M245.37M204.72M149.79M57.34M59.88M30.7M40.87M23.33M
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 End235.77M210.19M132.63M95.77M45.89M28.53M32.12M25.12M24.32M27.22M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $77.56M in 2016-Q1 to $103.13M in 2016-Q2. 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: BCB Bancorp reported a positive operating cash flow of $2.76M for 2016-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.76M for BCBP in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $115.33M for BCB Bancorp.

Key Financial Ratios For BCB Bancorp Cash Flow

FCF margin