BCB Bancorp Cash Flow - Quarterly (NASDAQ:BCBP)

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$15.7 $0.5 (3.29%) BCBP stock closing price Feb 21, 2018 (Closing)

For analyzing any company like BCB Bancorp from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $132.63M at beginning of the quarter and $97.61M at quarter end of 2017 Q3. 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. The cash from operating activities for BCB Bancorp is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of BCB Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
8.64M5.42M2.91M8M5.53M3.61M2.03M7.03M6M
Depreciation Depletion Amortization Cash-Flow-------1.69M1.16M
Net Increase (Decrease) in Assets Liabilities1.62M6.78M5.14M-0.34M1.44M-1.33M2.31M1.09M1.16M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.12M1.93M1.23M-1.03M-0.43M---2.12M2.76M
Net Cash from (used by) Operating Activities
15.31M14.59M9.63M7.24M6.89M2.76M4.54M7.68M11.11M
Increase (Decrease) in Prop Plant And Equipment1.43M--0.62M-4.93M-2.35M-1.64M-0.49M-2.05M-1.87M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-1.5M-9.38M-9.68M-86.08M-40.41M-7.37M-0.03M-2.14M-2.19M
Other Cash Inflow (Outflow) from Investment Activities-135.65M-93.47M-43.71M-68.76M-13.83M-5.93M-9.55M-213.81M-189.01M
Net Cash from (used by) Investment Activities
-135.71M-102.45M-54.01M-159.78M-56.59M-14.95M-10.08M-218M-193.08M
Issuance (Purchase) of Equity Shares41.01M-1.89M-6.24M-1.38M-1.46M-1.56M-1.65M29.83M3.9M
Issuance (Repayment) of Debt Securities-17M8M--45M-45M-10M67M67M
Increase (Decrease) in Bank & Other Borrowings-20M-9M-20M20M----26M-26M
Payment of Dividends & Other Cash Distributions-4.96M-3.29M-1.62M-6.95M-5.21M-3.47M-1.73M-5.37M-4M
Other Cash from (used by) Financing Activities153.94M104.05M121.63M118.27M106.45M120.37M76.49M245.37M204.72M
Net Cash from (used by) Financing Activities
152.98M97.86M93.76M84.94M54.78M115.33M83.09M310.83M245.62M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
32.58M10M49.38M-67.59M5.07M103.13M77.56M100.51M63.65M
Cash & Equivalents at Beginning of Year132.63M32.12M29.84M34.14M117.08M121.12M67.34M6.76M11.78M
Cash & Equivalents at Year End97.61M75.04M114.42M65.03M137.7M235.77M210.19M132.63M95.77M
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 $97.61M 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.
  • BCB Bancorp increased its cash from operating activities to $15.31M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-135.71M for BCBP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between BCB Bancorp and its owners and creditors and was $152.98M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BCB Bancorp Cash Flow

FCF margin
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