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Bcb Bancorp Inc (BCBP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Bcb Bancorp Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-20.23
Depreciation & amortization0.82
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount5.25
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.47
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale0.47
Amortization And Accretion Net-0.28
Gains Losses On Sales Of Other Real Estate-
Gain Loss On Disposition Of Property-
Write Down On Real Estate Owned-
Gain Loss On Sale Of Sba Loans Acquired-
Other Real Estate Valuation Adjustments-
Assets Fair Value Adjustment-
Equity Securities Fv Ni Gain Loss0.09
Equity Securities Fv Ni Unrealized Gain Loss-
Bank Owned Life Insurance Income-0.95
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-2.60
Increase (Decrease) in Accrued Interest Receivable, Net0.83
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.64
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities31.51
Discontinued operations0.00
Net Cash flow from Operating Activities14.75
Investing Activities
Capital Expenditures-0.50
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities12.31
Payments to Acquire Available-for-sale Securities, Debt-34.59
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Repayments And Calls On Securities Held To Maturity-
Proceeds From Sales Of Participation Interest In Loans-
Improvements To Other Real Estate Owned-
Proceeds From Bulk Sale Of Impaired Loans Held In Portfolio-
Purchase Of Interest Earning Time Deposits-
Gain On Sales Of Other Real Estate Owned Investing Activities-
Proceeds From Bulk Sale Of Impaired Loans-
Proceeds from Sale of Restricted Investments0.00
Payments to Acquire Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock5.13
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates4.98
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total68.54
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities55.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-110.00
Issuances / -repurchases of Comm. Stock0.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-37.55
Other financing activities net0.00
Other net0.00
Increase Decrease In Borrowed Securities-
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Payments For Repurchase Of Common Stock Including Adjustments-
Net Proceeds From Issuance Redemption Of Preferred Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents276.58
Proceeds From Payment For Stock Issuance-
Proceeds From Federal Home Loan Bank Borrowings Short Term Net-
Increase Decrease In Federal Home Loan Bank Of New York Short Term Advances Net-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.48
Dividends paid-2.74
Net Cash Flow from Financing Activities-150.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.25
Total Cash Flow-79.70
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About Bcb Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001228454-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.