- $160.41m
- $186.24m
- $108.15m
- 49
- 97
- 27
- 59
Annual cashflow statement for Bcb Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21 | 20.9 | 34.2 | 45.6 | 29.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.36 | 116 | -3.76 | 3.12 | -0.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.43 | 1.54 | 13.4 | -9.05 | 6.56 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 24.3 | 139 | 45.9 | 40.9 | 35.2 |
| Capital Expenditures | -2.51 | -1.39 | -0.325 | -0.518 | -4.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 138 | -314 | -7.34 | -761 | -229 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 135 | -315 | -7.67 | -762 | -233 |
| Financing Cash Flow Items | 181 | -98.7 | 123 | 560 | 257 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 196 | -113 | 112 | 538 | 248 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 355 | -289 | 150 | -182 | 50.2 |