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BCBP BCB Bancorp

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13.240
-0.170-1.27%

Close Nov 27 16:00 ET

13.240
0.0000.00%

Post 16:02 ET

225.72MMarket Cap11.32P/E (TTM)

BCB Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

336.66%43.53M

0.22%8.13M

-49.51%8.29M

-14.02%35.16M

-91.79%667K

-23.42%9.97M

1.46%8.11M

39.67%16.41M

-10.90%40.89M

-36.53%8.13M

Net income from continuing operations

-0.64%6.67M

-67.26%2.82M

-27.63%5.87M

-35.31%29.48M

-49.78%6.06M

-49.89%6.71M

-15.34%8.6M

-18.55%8.11M

33.12%45.58M

12.29%12.07M

Operating gains losses

-345.68%-1.17M

658.30%5.07M

-105.56%-179K

-45.85%3.33M

-244.44%-1.04M

-12.20%475K

-70.39%669K

22.94%3.22M

647.73%6.14M

396.30%720K

Depreciation and amortization

138.49%92K

193.33%112K

-1,925.00%-73K

-186.85%-555K

-119.78%-200K

-2,490.00%-239K

-125.75%-120K

-98.43%4K

-71.24%639K

-119.28%-91K

Deferred tax

-778.95%-835K

241.18%384K

-38.90%702K

-151.94%-2.54M

-561.16%-3.32M

92.34%-95K

-27,300.00%-272K

56.33%1.15M

-3.28%-1.01M

-1,256.76%-502K

Other non cashItems

3,834.49%34.32M

-656.18%-2.02M

170.37%657K

-7.70%-2.42M

-19.29%-1.48M

-47.51%-919K

17.34%-267K

485.71%243K

-880.56%-2.25M

-77.51%-1.24M

Change in working capital

-19.21%1.33M

55.24%-880K

-132.67%-968K

118.59%1.17M

50.90%-1.48M

145.16%1.65M

57.90%-1.97M

303.68%2.96M

-190.01%-6.27M

-186.70%-3.01M

-Change in receivables

110.11%80K

229.84%866K

-8.56%-1.37M

38.74%-2.62M

104.36%103K

-1.67%-791K

7.62%-667K

-207.80%-1.26M

-214.19%-4.27M

-296.02%-2.36M

-Change in payables and accrued expense

-464.71%-480K

-146.85%-676K

-109.74%-127K

33.73%2.7M

-98.12%42K

49.40%-85K

219.96%1.44M

362.37%1.3M

590.78%2.02M

471.87%2.24M

-Change in other current assets

70.85%803K

57.05%-780K

51.00%1.66M

42.65%-890K

71.40%-644K

-80.18%470K

-16.11%-1.82M

1,128.04%1.1M

-251.41%-1.55M

-681.94%-2.25M

-Change in other current liabilities

-54.85%926K

68.68%-290K

-162.16%-1.13M

179.75%1.97M

-55.57%-977K

372.02%2.05M

67.34%-926K

4.18%1.82M

-194.49%-2.47M

-129.09%-628K

Cash from discontinued operating activities

Operating cash flow

336.66%43.53M

0.22%8.13M

-49.51%8.29M

-14.02%35.16M

-91.79%667K

-23.42%9.97M

1.46%8.11M

39.67%16.41M

-10.90%40.89M

-36.53%8.13M

Investing cash flow

Cash flow from continuing investing activities

66.10%62.42M

124.82%24.96M

127.95%51.91M

69.36%-233.32M

105.81%15.39M

120.69%37.58M

55.15%-100.58M

-104.09%-185.7M

-9,830.91%-761.5M

-1,566.07%-264.62M

Net investment purchase and sale

-284.79%-9.4M

121.62%772K

-86.61%624K

146.36%7.48M

345.21%1.3M

149.46%5.09M

-20.98%-3.57M

246.25%4.66M

-349.91%-16.13M

106.57%292K

Net proceeds payment for loan

118.61%71.64M

127.54%24.31M

128.02%51.43M

68.46%-231.62M

102.89%7.41M

119.79%32.77M

60.61%-88.28M

-109.21%-183.53M

-6,173.03%-734.32M

-1,806.15%-256.89M

Net PPE purchase and sale

72.01%-89K

98.99%-40K

-84.21%-140K

-773.94%-4.53M

35.35%-192K

-127.14%-318K

-9,065.12%-3.94M

-100.00%-76K

-224.22%-518K

-318.31%-297K

Net other investing changes

607.89%269K

----

55.82%-4.65M

188.85%6.86M

100.68%38K

-268.32%-4.79M

-15,268.18%-6.76M

-271.39%-10.53M

-466.29%-7.73M

Cash from discontinued investing activities

Investing cash flow

66.10%62.42M

124.82%24.96M

127.95%51.91M

69.36%-233.32M

105.81%15.39M

120.69%37.58M

55.15%-100.58M

-104.09%-185.7M

-9,830.91%-761.5M

-1,566.07%-264.62M

Financing cash flow

Cash flow from continuing financing activities

-175.54%-189.69M

-156.08%-58.67M

-93.67%12.73M

-53.87%248.33M

-95.64%11.56M

-137.53%-68.84M

305.53%104.61M

212.78%201.01M

379.91%538.34M

1,038.01%264.83M

Increase decrease in deposit

-218.38%-210.66M

-404.78%-56.42M

-77.38%12.58M

-33.07%167.47M

61.69%159.52M

-214.24%-66.17M

-22.40%18.51M

-20.31%55.6M

2.82%250.21M

393.38%98.66M

Net issuance payments of debt

112.25%29.4M

--0

-70.97%90M

-1,500.00%-240M

500.00%90M

--150M

358.33%310M

759.57%310M

Net commonstock issuance

-66.56%100K

111.01%125K

123.21%500K

17.61%-2.46M

140.44%529K

126.37%299K

-82.18%-1.14M

-2,861.54%-2.15M

19.90%-2.99M

17.94%-1.31M

Net preferred stock issuance

718.18%1.36M

--670K

--2.69M

151.01%4.04M

425,900.00%4.26M

-104.96%-220K

--0

-347.50%-7.92M

-99.97%1K

Cash dividends paid

-12.19%-3.09M

-9.94%-3.04M

-6.36%-3.04M

0.30%-11.14M

-0.58%-2.76M

0.47%-2.76M

0.68%-2.77M

0.59%-2.86M

-2.19%-11.18M

3.52%-2.74M

Proceeds from stock option exercised by employees

--0

90.00%418K

--0

--418K

-23.34%220K

3,516.67%217K

Cash from discontinued financing activities

Financing cash flow

-175.54%-189.69M

-156.08%-58.67M

-93.67%12.73M

-53.87%248.33M

-95.64%11.56M

-137.53%-68.84M

305.53%104.61M

212.78%201.01M

379.91%538.34M

1,038.01%264.83M

Net cash flow

Beginning cash position

19.64%326.87M

35.00%352.45M

21.87%279.52M

-44.28%229.36M

13.98%251.92M

32.52%273.21M

-34.18%261.08M

-44.28%229.36M

57.57%411.63M

-50.10%221.02M

Current changes in cash

-293.25%-83.75M

-310.74%-25.58M

129.93%72.93M

127.52%50.16M

231.22%27.61M

-243.39%-21.3M

106.37%12.14M

311.78%31.72M

-221.19%-182.27M

126.62%8.34M

End cash position

-3.49%243.12M

19.64%326.87M

35.00%352.45M

21.87%279.52M

13.98%251.92M

32.52%273.21M

-34.18%261.08M

-44.28%229.36M

Free cash flow

350.12%43.44M

94.03%8.09M

-50.15%8.14M

-24.13%30.63M

-93.93%475K

-25.06%9.65M

-47.57%4.17M

39.47%16.34M

-11.40%40.37M

-38.51%7.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	336.66%43.53M	0.22%8.13M	-49.51%8.29M	-14.02%35.16M	-91.79%667K	-23.42%9.97M	1.46%8.11M	39.67%16.41M	-10.90%40.89M	-36.53%8.13M
Net income from continuing operations	-0.64%6.67M	-67.26%2.82M	-27.63%5.87M	-35.31%29.48M	-49.78%6.06M	-49.89%6.71M	-15.34%8.6M	-18.55%8.11M	33.12%45.58M	12.29%12.07M
Operating gains losses	-345.68%-1.17M	658.30%5.07M	-105.56%-179K	-45.85%3.33M	-244.44%-1.04M	-12.20%475K	-70.39%669K	22.94%3.22M	647.73%6.14M	396.30%720K
Depreciation and amortization	138.49%92K	193.33%112K	-1,925.00%-73K	-186.85%-555K	-119.78%-200K	-2,490.00%-239K	-125.75%-120K	-98.43%4K	-71.24%639K	-119.28%-91K
Deferred tax	-778.95%-835K	241.18%384K	-38.90%702K	-151.94%-2.54M	-561.16%-3.32M	92.34%-95K	-27,300.00%-272K	56.33%1.15M	-3.28%-1.01M	-1,256.76%-502K
Other non cashItems	3,834.49%34.32M	-656.18%-2.02M	170.37%657K	-7.70%-2.42M	-19.29%-1.48M	-47.51%-919K	17.34%-267K	485.71%243K	-880.56%-2.25M	-77.51%-1.24M
Change in working capital	-19.21%1.33M	55.24%-880K	-132.67%-968K	118.59%1.17M	50.90%-1.48M	145.16%1.65M	57.90%-1.97M	303.68%2.96M	-190.01%-6.27M	-186.70%-3.01M
-Change in receivables	110.11%80K	229.84%866K	-8.56%-1.37M	38.74%-2.62M	104.36%103K	-1.67%-791K	7.62%-667K	-207.80%-1.26M	-214.19%-4.27M	-296.02%-2.36M
-Change in payables and accrued expense	-464.71%-480K	-146.85%-676K	-109.74%-127K	33.73%2.7M	-98.12%42K	49.40%-85K	219.96%1.44M	362.37%1.3M	590.78%2.02M	471.87%2.24M
-Change in other current assets	70.85%803K	57.05%-780K	51.00%1.66M	42.65%-890K	71.40%-644K	-80.18%470K	-16.11%-1.82M	1,128.04%1.1M	-251.41%-1.55M	-681.94%-2.25M
-Change in other current liabilities	-54.85%926K	68.68%-290K	-162.16%-1.13M	179.75%1.97M	-55.57%-977K	372.02%2.05M	67.34%-926K	4.18%1.82M	-194.49%-2.47M	-129.09%-628K
Cash from discontinued operating activities
Operating cash flow	336.66%43.53M	0.22%8.13M	-49.51%8.29M	-14.02%35.16M	-91.79%667K	-23.42%9.97M	1.46%8.11M	39.67%16.41M	-10.90%40.89M	-36.53%8.13M
Investing cash flow
Cash flow from continuing investing activities	66.10%62.42M	124.82%24.96M	127.95%51.91M	69.36%-233.32M	105.81%15.39M	120.69%37.58M	55.15%-100.58M	-104.09%-185.7M	-9,830.91%-761.5M	-1,566.07%-264.62M
Net investment purchase and sale	-284.79%-9.4M	121.62%772K	-86.61%624K	146.36%7.48M	345.21%1.3M	149.46%5.09M	-20.98%-3.57M	246.25%4.66M	-349.91%-16.13M	106.57%292K
Net proceeds payment for loan	118.61%71.64M	127.54%24.31M	128.02%51.43M	68.46%-231.62M	102.89%7.41M	119.79%32.77M	60.61%-88.28M	-109.21%-183.53M	-6,173.03%-734.32M	-1,806.15%-256.89M
Net PPE purchase and sale	72.01%-89K	98.99%-40K	-84.21%-140K	-773.94%-4.53M	35.35%-192K	-127.14%-318K	-9,065.12%-3.94M	-100.00%-76K	-224.22%-518K	-318.31%-297K
Net other investing changes	607.89%269K	----	----	55.82%-4.65M	188.85%6.86M	100.68%38K	-268.32%-4.79M	-15,268.18%-6.76M	-271.39%-10.53M	-466.29%-7.73M
Cash from discontinued investing activities
Investing cash flow	66.10%62.42M	124.82%24.96M	127.95%51.91M	69.36%-233.32M	105.81%15.39M	120.69%37.58M	55.15%-100.58M	-104.09%-185.7M	-9,830.91%-761.5M	-1,566.07%-264.62M
Financing cash flow
Cash flow from continuing financing activities	-175.54%-189.69M	-156.08%-58.67M	-93.67%12.73M	-53.87%248.33M	-95.64%11.56M	-137.53%-68.84M	305.53%104.61M	212.78%201.01M	379.91%538.34M	1,038.01%264.83M
Increase decrease in deposit	-218.38%-210.66M	-404.78%-56.42M	-77.38%12.58M	-33.07%167.47M	61.69%159.52M	-214.24%-66.17M	-22.40%18.51M	-20.31%55.6M	2.82%250.21M	393.38%98.66M
Net issuance payments of debt	112.25%29.4M	--0	--0	-70.97%90M	-70.97%90M	-1,500.00%-240M	500.00%90M	--150M	358.33%310M	759.57%310M
Net commonstock issuance	-66.56%100K	111.01%125K	123.21%500K	17.61%-2.46M	140.44%529K	126.37%299K	-82.18%-1.14M	-2,861.54%-2.15M	19.90%-2.99M	17.94%-1.31M
Net preferred stock issuance	718.18%1.36M	--670K	--2.69M	151.01%4.04M	425,900.00%4.26M	-104.96%-220K	--0	--0	-347.50%-7.92M	-99.97%1K
Cash dividends paid	-12.19%-3.09M	-9.94%-3.04M	-6.36%-3.04M	0.30%-11.14M	-0.58%-2.76M	0.47%-2.76M	0.68%-2.77M	0.59%-2.86M	-2.19%-11.18M	3.52%-2.74M
Proceeds from stock option exercised by employees	--0	--0	--0	90.00%418K	--0	--0	--0	--418K	-23.34%220K	3,516.67%217K
Cash from discontinued financing activities
Financing cash flow	-175.54%-189.69M	-156.08%-58.67M	-93.67%12.73M	-53.87%248.33M	-95.64%11.56M	-137.53%-68.84M	305.53%104.61M	212.78%201.01M	379.91%538.34M	1,038.01%264.83M
Net cash flow
Beginning cash position	19.64%326.87M	35.00%352.45M	21.87%279.52M	-44.28%229.36M	13.98%251.92M	32.52%273.21M	-34.18%261.08M	-44.28%229.36M	57.57%411.63M	-50.10%221.02M
Current changes in cash	-293.25%-83.75M	-310.74%-25.58M	129.93%72.93M	127.52%50.16M	231.22%27.61M	-243.39%-21.3M	106.37%12.14M	311.78%31.72M	-221.19%-182.27M	126.62%8.34M
End cash position	-3.49%243.12M	19.64%326.87M	35.00%352.45M	21.87%279.52M	21.87%279.52M	13.98%251.92M	32.52%273.21M	-34.18%261.08M	-44.28%229.36M	-44.28%229.36M
Free cash flow	350.12%43.44M	94.03%8.09M	-50.15%8.14M	-24.13%30.63M	-93.93%475K	-25.06%9.65M	-47.57%4.17M	39.47%16.34M	-11.40%40.37M	-38.51%7.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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