BCB Bancorp Cash Flow - Quarterly (NASDAQ:BCBP)

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$14.7 $0.1 (0.68%) BCBP stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BCB Bancorp needs to disclose. The profit-loss statement shows BCB Bancorp profits, the balance sheet shows BCB Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. BCB Bancorp issued $0.1M worth of BCBP shares. The cash flow statement helps in the BCB Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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.

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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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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 had a Net Change in Cash and Cash Equivalents of $5.07M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BCB Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $6.89M for BCB Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $54.78M for BCB Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For BCB Bancorp Cash Flow

FCF margin
0.18