BCB Bancorp Cash Flow - Annual (NASDAQ:BCBP)

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$15.05 $0.1 (0.67%) BCBP stock closing price Jul 26, 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 had cash and cash equivalents of $132.63M at beginning of year and $65.03M at year end for 2016. BCB Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 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 $-67.59M for the latest year 2016. 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.
  • Cash Flow from operating activities: BCB Bancorp reported a positive operating cash flow of $7.24M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $7.24M for BCBP in last year 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 $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
0.43