BCB Bancorp Cash Flow - Annual (NASDAQ:BCBP)

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$14.95 $0.05 (0.33%) BCBP stock closing price Jul 19, 2018 (Closing)

The BCB Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BCB Bancorp profits and BCB Bancorp debt. BCB Bancorp saw a cash impact of $41.07M from the issuance 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 had an inflow of $21.03M from operating activities, $221.08M inflow due to financing activities, and $-182.92M outflow due to investing activities for 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
9.98M8M7.03M7.59M9.41M-2.06M6.05M14.32M3.74M3.47M
Depreciation Depletion Amortization Cash-Flow1.06M-1.69M-1.99M2.59M2.36M2.51M--0.28M
Net Increase (Decrease) in Assets Liabilities7.7M-0.34M1.09M-6.21M2.77M-4.81M3.01M-9.1M-5.4M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.28M-1.03M-2.12M2.42M1.85M16.71M2.81M-10.12M-2.55M
Net Cash from (used by) Operating Activities
21.03M7.24M7.68M4.49M16.03M12.44M14.23M-2.39M-5.88M
Increase (Decrease) in Prop Plant And Equipment3.85M-4.93M-2.05M-0.84M1.97M3.02M----0.05M
Acquisition Disposition of Subsidiaires------5.9M22.97M--
Increase (Decrease) in Investments-26.73M-86.08M-2.14M117.21M26.02M66.47M-7.45M53.62M7.7M21.61M
Other Cash Inflow (Outflow) from Investment Activities-160.05M-68.76M-213.81M-205.48M-75.03M-122.16M12.81M41.25M3.69M-44.03M
Net Cash from (used by) Investment Activities
-182.92M-159.78M-218M-89.11M-47.03M-52.66M11.61M118.39M11.55M-22.47M
Issuance (Purchase) of Equity Shares41.07M-1.38M29.83M1.22M2.22M-10.74M-5.33M-1.73M--0.36M
Issuance (Repayment) of Debt Securities30M-45M67M23M--6.83M--43.81M--
Increase (Decrease) in Bank & Other Borrowings-20M20M-26M8M1M17M---2M2M
Payment of Dividends & Other Cash Distributions-7.15M-6.95M-5.37M-5.21M-4.41M-4.31M-4.54M-3.41M-2.23M-1.89M
Other Cash from (used by) Financing Activities177.16M118.27M245.37M59.88M27.88M-36.83M-20.01M-13.26M53.23M11.83M
Net Cash from (used by) Financing Activities
221.08M84.94M310.83M86.89M26.69M-41.72M-29.89M-62.22M49.02M11.56M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
59.19M-67.59M100.51M2.27M-4.3M-81.95M-4.04M53.78M60.58M-5.01M
Cash & Equivalents at Beginning of Year65.03M132.63M32.12M29.84M34.14M117.08M121.12M67.34M6.76M11.78M
Cash & Equivalents at Year End124.23M65.03M132.63M32.12M29.84M35.13M117.08M121.12M67.34M6.76M
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 has cash of $124.23M 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.
  • The cash generated from the core business or operations was a positive at $21.03M for BCB Bancorp in the latest 2017. 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 from investing stood at a negative value of $-182.92M 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.
  • 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 $221.08M for BCB Bancorp.

Key Financial Ratios For BCB Bancorp Cash Flow

FCF margin
0.37