BCB Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.0M | $8.0M | $7.0M | $7.6M | $9.4M | $-2.1M | $6.1M | $14.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $2.5M | $2.4M | $2.1M | $1.5M | $1.4M | $1.1M | $1.1M | $642.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $199.0K | $125.0K | $66.0K | $55.0K | $61.0K | — | — | — |
| Net Cash from Operating Activities | $21.0M | $7.2M | $7.7M | $4.5M | $16.0M | $12.4M | $14.2M | $-2.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.9M | $6.1M | $3.6M | $1.7M | $1.7M | $1.1M | $2.2M | $704.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $-89.1M | $-47.0M | $-52.7M | $10.6M | $118.4M |
| Financing Activities | ||||||||
| Dividends Paid | $6.5M | $6.0M | $4.5M | $4.4M | $4.0M | $4.3M | $4.5M | $3.4M |
| Stock Repurchases | — | — | — | $12.0K | $1.9M | $10.9M | $5.6M | — |
| Net Cash from Financing Activities | — | — | — | $86.9M | $26.7M | $-41.7M | $-29.9M | $-62.2M |
| Net Change in Cash | $59.2M | $-67.6M | $100.5M | $2.3M | $-4.3M | $-82.0M | $-5.0M | $53.8M |
| Free Cash Flow | $19.1M | $1.2M | $4.1M | $2.7M | $14.4M | $11.3M | $12.0M | $-3.1M |