BCB Bancorp Cash Flow - Quarterly (NASDAQ:BCBP)

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$15.8 $0 (0%) BCBP stock closing price Apr 24, 2017 (Closing)

The financial analysis of BCBP requires an investor to check the cash flows for BCB Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BCB Bancorp profits and BCB Bancorp debt. BCB Bancorp issued $0.08M 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 has a negative cash and cash equivalents change of $-67.59M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
BCB Bancorp Net Income Cash Flow
8M5.53M3.61M2.03M7.03M6M3.72M1.84M7.59M5.95M
Depreciation Depletion Amortization Cash-Flow0.61M0.34M0.19M0.04M1.69M1.16M0.76M0.35M0.69M0.41M
Net Increase (Decrease) in Assets Liabilities-0.34M1.44M-1.33M2.31M1.09M1.16M-0.56M2.5M-6.21M-10.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.03M-0.43M0.28M0.14M-2.12M2.76M1.31M-0.17M2.42M5.24M
BCB Bancorp Net Cash from (used by) Operating Activities
7.24M6.89M2.76M4.54M7.68M11.11M5.23M4.53M4.49M1.53M
Increase (Decrease) in Prop Plant And Equipment-4.93M-2.35M-1.64M-0.49M-2.05M-1.87M-1.34M-0.66M-0.84M-0.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-86.08M-40.41M-7.37M-0.03M-2.14M-2.19M-1.19M-0.67M117.21M119.11M
Other Cash Inflow (Outflow) from Investment Activities-68.76M-13.83M-5.93M-9.55M-213.81M-189.01M-181.74M-86.94M-205.48M-141.85M
BCB Bancorp Net Cash from (used by) Invesment Activities
-159.78M-56.59M-14.95M-10.08M-218M-193.08M-184.28M-88.27M-89.11M-23.26M
Issuance (Purchase) of Equity Shares-1.38M-1.46M-1.56M-1.65M29.83M3.9M2.65M0.12M1.22M1.19M
Issuance (Repayment) of Debt Securities-45M-45M-10M67M67M67M47M23M-
Increase (Decrease) in Bank & Other Borrowings20M----26M-26M-24M-23M8M-11M
Payment of Dividends & Other Cash Distributions-6.95M-5.21M-3.47M-1.73M-5.37M-4M-2.63M-1.31M-5.21M-3.89M
Other Cash from (used by) Financing Activities118.27M106.45M120.37M76.49M245.37M204.72M149.79M57.34M59.88M30.7M
BCB Bancorp Net Cash from (used by) Financing Activities
84.94M54.78M115.33M83.09M310.83M245.62M192.81M80.15M86.89M17M
Effect of Exchange Rate Changes on Cash----------
BCB Bancorp Net Change in Cash & Cash Equivalents
-67.59M5.07M103.13M77.56M100.51M63.65M13.76M-3.58M2.27M-4.71M
Cash & Equivalents at Beginning of Year132.63M32.12M29.84M34.14M117.08M121.12M67.34M6.76M11.78M25.83M
Cash & Equivalents at Year End65.03M137.7M235.77M210.19M132.63M95.77M45.89M28.53M32.12M25.12M
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 quarter 2016-Q4. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.24M for BCBP.
  • Cash Flow from investment activities: BCB Bancorp used $103.19M 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.
  • 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 $84.94M for BCB Bancorp.
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Key Financial Ratios For BCB Bancorp Cash Flow

FCF margin
-0.11