BCB Bancorp Cash Flow - Quarterly (NASDAQ:BCBP)

Add to My Stocks
$13.5 $0 (0%) BCBP stock closing price Jan 13, 2017 (Closing)

The BCB Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the BCB Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BCB Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $6.89M cash from operating activities in 2016-Q3. The cash from operating activities for BCB Bancorp is $6.89MĀ for 2016-Q3, which saw an increase of 149.64% from previous quarter. View details of BCB Bancorp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
BCB Bancorp Net Income Cash Flow
5.53M3.61M2.03M7.03M6M3.72M1.84M7.59M5.95M4.86M
Depreciation Depletion Amortization Cash-Flow0.34M0.19M0.04M1.69M1.16M0.76M0.35M0.69M0.41M0.41M
Net Increase (Decrease) in Assets Liabilities1.44M-1.33M2.31M1.09M1.16M-0.56M2.5M-6.21M-10.07M-5.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.43M0.28M0.14M-2.12M2.76M1.31M-0.17M2.42M5.24M-0.4M
BCB Bancorp Net Cash from (used by) Operating Activities
6.89M2.76M4.54M7.68M11.11M5.23M4.53M4.49M1.53M-0.82M
Increase (Decrease) in Prop Plant And Equipment-2.35M-1.64M-0.49M-2.05M-1.87M-1.34M-0.66M-0.84M-0.52M-0.28M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-40.41M-7.37M-0.03M-2.14M-2.19M-1.19M-0.67M117.21M119.11M6.09M
Other Cash Inflow (Outflow) from Investment Activities-13.83M-5.93M-9.55M-213.81M-189.01M-181.74M-86.94M-205.48M-141.85M-77.36M
BCB Bancorp Net Cash from (used by) Invesment Activities
-56.59M-14.95M-10.08M-218M-193.08M-184.28M-88.27M-89.11M-23.26M-71.56M
Issuance (Purchase) of Equity Shares-1.46M-1.56M-1.65M29.83M3.9M2.65M0.12M1.22M1.19M1.06M
Issuance (Repayment) of Debt Securities-45M-10M67M67M67M47M23M--
Increase (Decrease) in Bank & Other Borrowings----26M-26M-24M-23M8M-11M27.5M
Payment of Dividends & Other Cash Distributions-5.21M-3.47M-1.73M-5.37M-4M-2.63M-1.31M-5.21M-3.89M-2.56M
Other Cash from (used by) Financing Activities106.45M120.37M76.49M245.37M204.72M149.79M57.34M59.88M30.7M40.87M
BCB Bancorp Net Cash from (used by) Financing Activities
54.78M115.33M83.09M310.83M245.62M192.81M80.15M86.89M17M66.87M
Effect of Exchange Rate Changes on Cash----------
BCB Bancorp Net Change in Cash & Cash Equivalents
5.07M103.13M77.56M100.51M63.65M13.76M-3.58M2.27M-4.71M-5.51M
Cash & Equivalents at Beginning of Year32.12M29.84M34.14M117.08M121.12M67.34M6.76M11.78M25.83M25.14M
Cash & Equivalents at Year End137.7M235.77M210.19M132.63M95.77M45.89M28.53M32.12M25.12M24.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

BCB Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of BCB Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • BCB Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $103.13M in 2016-Q2 to $5.07M in 2016-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.89M for BCBP.
  • 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 $6.89M for BCBP in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BCB Bancorp spent $60.55M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For BCB Bancorp Cash Flow

FCF margin
0.18