BCB Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-12.5M | $18.6M | $29.5M | $45.6M | $34.2M | $20.9M | $21.0M | $16.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.6M | $1.7M | $2.0M | $2.2M | $3.0M | $3.0M | $2.9M | $2.8M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.0M | $767.0K | $593.0K | $1.1M | $417.0K | $1.2M | $987.0K | $251.0K |
| Net Cash from Operating Activities | $35.9M | $67.7M | $35.2M | $40.9M | $45.9M | $139.3M | $24.3M | $40.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.0M | $1.2M | $4.5M | $518.0K | $325.0K | $1.4M | $2.5M | $1.6M |
| Business Acquisitions | — | — | — | — | — | — | — | $2.6M |
| Net Cash from Investing Activities | $232.4M | $222.8M | $-233.3M | $-761.5M | $-7.7M | $-315.5M | $135.1M | $-466.2M |
| Financing Activities | ||||||||
| Dividends Paid | $10.6M | $10.4M | $10.4M | $10.4M | $9.8M | $9.2M | $8.7M | $8.4M |
| Stock Repurchases | — | — | $3.8M | $3.4M | $4.2M | $4.9M | — | — |
| Net Cash from Financing Activities | $-309.0M | $-252.7M | $248.3M | $538.3M | $112.2M | $-113.0M | $195.7M | $497.2M |
| Net Change in Cash | $-40.7M | $37.8M | $50.2M | $-182.3M | $150.4M | $-289.1M | $355.1M | $71.0M |
| Free Cash Flow | $34.9M | $66.5M | $30.6M | $40.4M | $45.6M | $138.0M | $21.8M | $38.5M |