BCB Bancorp Cash Flow - Quarterly (NASDAQ:BCBP)

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$13 $0.5 (4%) BCBP stock closing price Dec 06, 2016 (Closing)

The BCB Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in BCB Bancorp stock analysis. BCB Bancorp had a positive net income cash flow of $5.53M for the latest quarter. This report is very useful in measuring the short term viability of a company. BCB Bancorp has a positive cash and cash equivalents change of $5.07M. 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-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.
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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 has cash of $137.7M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BCB Bancorp gained $4.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: BCB Bancorp used $41.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $54.78M for BCB Bancorp.
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Key Financial Ratios For BCB Bancorp Cash Flow

FCF margin
0.18