BCB Bancorp Cash Flow - Quarterly (NASDAQ:BCBP)

Add to My Stocks
$12.75 $0.05 (0.39%) BCBP stock closing price Sep 19, 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. The cash flow statement is essetial while conducting the BCB Bancorp cash flow analysis and can be used to measure the operating performance of BCB Bancorp compared to various industry peers like LCNB stock and BPRN stock. BCB Bancorp saw a outflow of $48.44M from investing activities for 2017-Q2. View details of BCB Bancorp cash flows for latest & last 40 quarters

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
BCB Bancorp Net Income Cash Flow
5.42M2.91M8M5.53M3.61M2.03M7.03M6M3.72M1.84M
Depreciation Depletion Amortization Cash-Flow0.45M0.34M0.61M0.34M0.19M0.04M1.69M1.16M0.76M0.35M
Net Increase (Decrease) in Assets Liabilities6.78M5.14M-0.34M1.44M-1.33M2.31M1.09M1.16M-0.56M2.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.93M1.23M-1.03M-0.43M0.28M0.14M-2.12M2.76M1.31M-0.17M
BCB Bancorp Net Cash from (used by) Operating Activities
14.59M9.63M7.24M6.89M2.76M4.54M7.68M11.11M5.23M4.53M
Increase (Decrease) in Prop Plant And Equipment0.4M-0.62M-4.93M-2.35M-1.64M-0.49M-2.05M-1.87M-1.34M-0.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-9.38M-9.68M-86.08M-40.41M-7.37M-0.03M-2.14M-2.19M-1.19M-0.67M
Other Cash Inflow (Outflow) from Investment Activities-93.47M-43.71M-68.76M-13.83M-5.93M-9.55M-213.81M-189.01M-181.74M-86.94M
BCB Bancorp Net Cash from (used by) Invesment Activities
-102.45M-54.01M-159.78M-56.59M-14.95M-10.08M-218M-193.08M-184.28M-88.27M
Issuance (Purchase) of Equity Shares-1.89M-6.24M-1.38M-1.46M-1.56M-1.65M29.83M3.9M2.65M0.12M
Issuance (Repayment) of Debt Securities8M--45M-45M-10M67M67M67M47M
Increase (Decrease) in Bank & Other Borrowings-9M-20M20M----26M-26M-24M-23M
Payment of Dividends & Other Cash Distributions-3.29M-1.62M-6.95M-5.21M-3.47M-1.73M-5.37M-4M-2.63M-1.31M
Other Cash from (used by) Financing Activities104.05M121.63M118.27M106.45M120.37M76.49M245.37M204.72M149.79M57.34M
BCB Bancorp Net Cash from (used by) Financing Activities
97.86M93.76M84.94M54.78M115.33M83.09M310.83M245.62M192.81M80.15M
Effect of Exchange Rate Changes on Cash----------
BCB Bancorp Net Change in Cash & Cash Equivalents
10M49.38M-67.59M5.07M103.13M77.56M100.51M63.65M13.76M-3.58M
Cash & Equivalents at Beginning of Year132.63M32.12M29.84M34.14M117.08M121.12M67.34M6.76M11.78M25.83M
Cash & Equivalents at Year End75.04M114.42M65.03M137.7M235.77M210.19M132.63M95.77M45.89M28.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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.
  • Net Change in Cash and Cash Equivalents: BCB Bancorp cash grew QoQ to $5.42M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BCB Bancorp stock price movement.
  • Cash Flow from operating activities: BCB Bancorp reported a positive operating cash flow of $14.59M for 2017-Q2 and has seen an increase from the previous quarter. 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: BCB Bancorp used $48.44M 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.
  • Cash flow from financing activities shows the flow of cash between BCB Bancorp and its owners and creditors and was $97.86M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For BCB Bancorp Cash Flow

FCF margin
0.28