BCB Bancorp Cash Flow - Quarterly (NASDAQ:BCBP)

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$15.05 $0 (0%) BCBP stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BCB Bancorp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BCB Bancorp profits one has to check the income statement and for BCB Bancorp debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BCB Bancorp stock analysis. BCB Bancorp generated $9.63M cash from operating activities in 2017-Q1. BCB Bancorp saw a inflow of $105.77M from investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
BCB Bancorp Net Income Cash Flow
2.91M8M5.53M3.61M2.03M7.03M6M3.72M1.84M7.59M
Depreciation Depletion Amortization Cash-Flow0.34M0.61M0.34M0.19M0.04M1.69M1.16M0.76M0.35M0.69M
Net Increase (Decrease) in Assets Liabilities5.14M-0.34M1.44M-1.33M2.31M1.09M1.16M-0.56M2.5M-6.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.23M-1.03M-0.43M0.28M0.14M-2.12M2.76M1.31M-0.17M2.42M
BCB Bancorp Net Cash from (used by) Operating Activities
9.63M7.24M6.89M2.76M4.54M7.68M11.11M5.23M4.53M4.49M
Increase (Decrease) in Prop Plant And Equipment-0.62M-4.93M-2.35M-1.64M-0.49M-2.05M-1.87M-1.34M-0.66M-0.84M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-9.68M-86.08M-40.41M-7.37M-0.03M-2.14M-2.19M-1.19M-0.67M117.21M
Other Cash Inflow (Outflow) from Investment Activities-43.71M-68.76M-13.83M-5.93M-9.55M-213.81M-189.01M-181.74M-86.94M-205.48M
BCB Bancorp Net Cash from (used by) Invesment Activities
-54.01M-159.78M-56.59M-14.95M-10.08M-218M-193.08M-184.28M-88.27M-89.11M
Issuance (Purchase) of Equity Shares-6.24M-1.38M-1.46M-1.56M-1.65M29.83M3.9M2.65M0.12M1.22M
Issuance (Repayment) of Debt Securities--45M-45M-10M67M67M67M47M23M
Increase (Decrease) in Bank & Other Borrowings-20M20M----26M-26M-24M-23M8M
Payment of Dividends & Other Cash Distributions-1.62M-6.95M-5.21M-3.47M-1.73M-5.37M-4M-2.63M-1.31M-5.21M
Other Cash from (used by) Financing Activities121.63M118.27M106.45M120.37M76.49M245.37M204.72M149.79M57.34M59.88M
BCB Bancorp Net Cash from (used by) Financing Activities
93.76M84.94M54.78M115.33M83.09M310.83M245.62M192.81M80.15M86.89M
Effect of Exchange Rate Changes on Cash----------
BCB Bancorp Net Change in Cash & Cash Equivalents
49.38M-67.59M5.07M103.13M77.56M100.51M63.65M13.76M-3.58M2.27M
Cash & Equivalents at Beginning of Year132.63M32.12M29.84M34.14M117.08M121.12M67.34M6.76M11.78M25.83M
Cash & Equivalents at Year End114.42M65.03M137.7M235.77M210.19M132.63M95.77M45.89M28.53M32.12M
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 has cash of $114.42M 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.
  • 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 $9.63M for BCBP.
  • 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 $9.63M for BCBP in last quarter report.
  • 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 $93.76M for BCB Bancorp.
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Key Financial Ratios For BCB Bancorp Cash Flow

FCF margin
0.43