BCB Bancorp Cash Flow - Quarterly (NASDAQ:BCBP)

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

The BCB Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BCB Bancorp profits and BCB Bancorp debt. BCB Bancorp had cash and cash equivalents of $132.64M at beginning of quarter and $65.04M at quarter end for 2016-Q4. 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. BCB Bancorp has a negative cash and cash equivalents change of $-67.6M. View details of BCB Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
BCB Bancorp Net Income Cash Flow
8M5.53M3.61M2.03M7.03M6M3.72M1.84M7.59M5.95M
Depreciation Depletion Amortization Cash-Flow0.62M0.34M0.19M0.04M1.69M1.16M0.76M0.35M0.69M0.41M
Net Increase (Decrease) in Assets Liabilities-0.34M1.44M-1.33M2.31M1.09M1.16M-0.56M2.5M-6.21M-10.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.04M-0.43M0.28M0.14M-2.12M2.76M1.31M-0.17M2.42M5.24M
BCB Bancorp Net Cash from (used by) Operating Activities
7.24M6.89M2.76M4.54M7.68M11.11M5.23M4.53M4.49M1.53M
Increase (Decrease) in Prop Plant And Equipment-4.93M-2.35M-1.64M-0.49M-2.05M-1.87M-1.34M-0.66M-0.84M-0.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-86.08M-40.41M-7.37M-0.03M-2.14M-2.19M-1.19M-0.67M117.21M119.11M
Other Cash Inflow (Outflow) from Investment Activities-68.77M-13.83M-5.93M-9.55M-213.81M-189.01M-181.74M-86.94M-205.48M-141.85M
BCB Bancorp Net Cash from (used by) Invesment Activities
-159.78M-56.59M-14.95M-10.08M-218M-193.08M-184.28M-88.27M-89.11M-23.26M
Issuance (Purchase) of Equity Shares-1.38M-1.46M-1.56M-1.65M29.83M3.9M2.65M0.12M1.22M1.19M
Issuance (Repayment) of Debt Securities-45M-45M-10M67M67M67M47M23M-
Increase (Decrease) in Bank & Other Borrowings20M----26M-26M-24M-23M8M-11M
Payment of Dividends & Other Cash Distributions-6.95M-5.21M-3.47M-1.73M-5.37M-4M-2.63M-1.31M-5.21M-3.89M
Other Cash from (used by) Financing Activities118.28M106.45M120.37M76.49M245.37M204.72M149.79M57.34M59.88M30.7M
BCB Bancorp Net Cash from (used by) Financing Activities
84.94M54.78M115.33M83.09M310.83M245.62M192.81M80.15M86.89M17M
Effect of Exchange Rate Changes on Cash----------
BCB Bancorp Net Change in Cash & Cash Equivalents
-67.6M5.07M103.13M77.56M100.51M63.65M13.76M-3.58M2.27M-4.71M
Cash & Equivalents at Beginning of Year132.64M32.12M29.84M34.14M117.08M121.12M67.34M6.76M11.78M25.83M
Cash & Equivalents at Year End65.04M137.7M235.77M210.19M132.63M95.77M45.89M28.53M32.12M25.12M
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 $65.04M 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 $0.35M in 2016-Q4. 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 $-159.78M 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 $84.94M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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