BCB Bancorp Cash Flow - Annual (NASDAQ:BCBP)

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$12.9 $0.1 (0.78%) BCBP stock closing price Sep 22, 2017 (Closing)

For analyzing any company like BCB Bancorp from an investment perspective, its important to check the cash flow statement. 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 purchased $31.21M 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. BCB Bancorp saw a inflow of $58.22M from investing activities for 2016. View details of BCB Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities118.27M245.37M59.88M27.88M-36.83M-20.01M-13.26M53.23M11.83M16.07M
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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BCB Bancorp stock price history provides insight into historical stock price fluctuations, and BCB Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • BCB Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $100.51M in 2015 to $-67.59M in 2016. 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: This is the cash that the company receives from ongoing operations. BCB Bancorp lost $0.44M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive 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: 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 $225.89M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For BCB Bancorp Cash Flow

FCF margin
0.28