BCB Bancorp Cash Flow - Annual (NASDAQ:BCBP)

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$15.8 $0.05 (0.32%) BCBP stock closing price Apr 28, 2017 (Closing)

The financial analysis of BCBP requires an investor to check the cash flows for BCB Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BCB Bancorp profits one has to check the income statement and for BCB Bancorp debt one has to check the balance sheet. 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 $7.24M cash from operating activities in 2016. BCBP increase in investments stood at a negative value of $-159.78M for the latest 2016. View details of BCB Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
BCB Bancorp Net Income Cash Flow
8M7.03M7.59M9.41M-2.06M6.05M14.32M3.74M3.47M4.43M
Depreciation Depletion Amortization Cash-Flow0.61M1.69M0.69M1.99M2.59M2.36M2.51M0.73M-0.28M0.39M
Net Increase (Decrease) in Assets Liabilities-0.34M1.09M-6.21M2.77M-4.81M3.01M-9.1M-5.4M0.14M-0.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.03M-2.12M2.42M1.85M16.71M2.81M-10.12M0.93M2.55M0.64M
BCB Bancorp Net Cash from (used by) Operating Activities
7.24M7.68M4.49M16.03M12.44M14.23M-2.39M0.01M5.88M5.15M
Increase (Decrease) in Prop Plant And Equipment-4.93M-2.05M-0.84M1.97M3.02M0.36M0.52M0.15M-0.05M-0.43M
Acquisition Disposition of Subsidiaires-----5.9M22.97M---
Increase (Decrease) in Investments-86.08M-2.14M117.21M26.02M66.47M-7.45M53.62M7.7M21.61M-68.09M
Other Cash Inflow (Outflow) from Investment Activities-68.76M-213.81M-205.48M-75.03M-122.16M12.81M41.25M3.69M-44.03M1.17M
BCB Bancorp Net Cash from (used by) Invesment Activities
-159.78M-218M-89.11M-47.03M-52.66M11.61M118.39M11.55M-22.47M-67.36M
Issuance (Purchase) of Equity Shares-1.38M29.83M1.22M2.22M-10.74M-5.33M-1.73M0.02M-0.36M-6.36M
Issuance (Repayment) of Debt Securities-45M67M23M--6.83M--43.81M--40M
Increase (Decrease) in Bank & Other Borrowings20M-26M8M1M17M---2M2M-
Payment of Dividends & Other Cash Distributions-6.95M-5.37M-5.21M-4.41M-4.31M-4.54M-3.41M-2.23M-1.89M-1.55M
Other Cash from (used by) Financing Activities
BCB Bancorp Net Cash from (used by) Financing Activities
84.94M310.83M86.89M26.69M-41.72M-29.89M-62.22M49.02M11.56M48.14M
Effect of Exchange Rate Changes on Cash----------
BCB Bancorp Net Change in Cash & Cash Equivalents
-67.59M100.51M2.27M-4.3M-81.95M-4.04M53.78M60.58M-5.01M-14.05M
Cash & Equivalents at Beginning of Year132.63M32.12M29.84M34.14M117.08M121.12M67.34M6.76M11.78M25.83M
Cash & Equivalents at Year End65.03M132.63M32.12M29.84M35.13M117.08M121.12M67.34M6.76M11.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: BCB Bancorp cash grew YoY to $8M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BCB Bancorp stock price movement.
  • BCB Bancorp decreased its cash from operating activities to $0.44M in 2016. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-159.78M for BCBP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $84.94M 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
-0.11